MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$58M
3
+$50.7M
4
TXN icon
Texas Instruments
TXN
+$30.1M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

1
+$331M
2
+$130M
3
+$122M
4
INGR icon
Ingredion
INGR
+$84.5M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$39.3M

Sector Composition

1 Technology 16.48%
2 Financials 14.72%
3 Healthcare 13.54%
4 Utilities 11.42%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K ﹤0.01%
+431
127
$24K ﹤0.01%
+967
128
$24K ﹤0.01%
+2,573
129
$23K ﹤0.01%
700
-3,222,926
130
$23K ﹤0.01%
+258
131
$23K ﹤0.01%
+9,912
132
$22K ﹤0.01%
+1,000
133
$21K ﹤0.01%
503
+3
134
$21K ﹤0.01%
+912
135
$20K ﹤0.01%
+462
136
$19K ﹤0.01%
602
137
$19K ﹤0.01%
+455
138
$19K ﹤0.01%
+472
139
$18K ﹤0.01%
+421
140
$14K ﹤0.01%
+374
141
$10K ﹤0.01%
230
-208
142
$9K ﹤0.01%
+1,193
2 3 4 5
6