MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.2M
3
+$28.3M
4
PHI icon
PLDT
PHI
+$17.2M
5
SYT
Syngenta Ag
SYT
+$15M

Top Sells

1
+$259M
2
+$69.5M
3
+$32.3M
4
YUM icon
Yum! Brands
YUM
+$28.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$22.8M

Sector Composition

1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
434
127
$26K ﹤0.01%
840
-126
128
$25K ﹤0.01%
258
129
$23K ﹤0.01%
507
+4
130
$23K ﹤0.01%
472
131
$22K ﹤0.01%
2,573
132
$21K ﹤0.01%
421
133
$21K ﹤0.01%
+721
134
$21K ﹤0.01%
912
135
$20K ﹤0.01%
431
136
$19K ﹤0.01%
1,000
137
$18K ﹤0.01%
314
-326
138
$18K ﹤0.01%
455
139
$17K ﹤0.01%
462
140
$15K ﹤0.01%
2,106
141
$15K ﹤0.01%
374
142
$10K ﹤0.01%
232
+2
143
$7K ﹤0.01%
1,193
144
– –
-195,800
145
– –
-297,939
146
– –
-25,393
147
– –
-98,537
148
– –
-16,533
149
– –
-506
2 3 4 5
6