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
$3.94B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$217M
3
+$59M
4
INFY icon
Infosys
INFY
+$53.6M
5
NGG icon
National Grid
NGG
+$30.2M

Top Sells

1
+$81.6M
2
+$53.8M
3
+$43M
4
ABEV icon
Ambev
ABEV
+$38.2M
5
WBA
Walgreens Boots Alliance
WBA
+$36.3M

Sector Composition

1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K ﹤0.01%
+323
127
$22K ﹤0.01%
+235
128
$22K ﹤0.01%
279
+272
129
$22K ﹤0.01%
404
-184
130
$22K ﹤0.01%
+886
131
$22K ﹤0.01%
+338
132
$22K ﹤0.01%
978
-508
133
$13K ﹤0.01%
2,106
134
$10K ﹤0.01%
417
-8
135
– –
-1,128
136
– –
-395
137
– –
-466
138
– –
-1,690,361
139
– –
-1,547
140
– –
-738
141
– –
-541
142
– –
-3
143
– –
-70
144
– –
-266,887
145
– –
-292,405
146
– –
-114,500
147
– –
-103
2 3 4 5
6