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
$4.23B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.1M
3
+$27M
4
PHI icon
PLDT
PHI
+$23.6M
5
SHPG
Shire pic
SHPG
+$23.1M

Top Sells

1
+$145M
2
+$108M
3
+$67.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart
WMT
+$39.5M

Sector Composition

1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K ﹤0.01%
537
-434,101
127
$35K ﹤0.01%
2,650
128
$34K ﹤0.01%
412
+3
129
$33K ﹤0.01%
1,481
130
$31K ﹤0.01%
412
+3
131
$31K ﹤0.01%
561
+14
132
$30K ﹤0.01%
716
+4
133
$30K ﹤0.01%
515
+4
134
$30K ﹤0.01%
1,442
+10
135
$26K ﹤0.01%
2,106
136
$11K ﹤0.01%
237
+2
137
– –
-32,609
138
– –
-40,370
139
– –
-276,430
140
– –
-21,236
141
– –
-3,394,811
142
– –
-1,497,019
2 3 4 5
6