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
$3.67B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$14.1M
4
MMS icon
Maximus
MMS
+$13.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$114M
2
+$90M
3
+$78.4M
4
C icon
Citigroup
C
+$57.1M
5
BAP icon
Credicorp
BAP
+$39.9M

Sector Composition

1 Industrials 26.67%
2 Financials 22.35%
3 Technology 15.93%
4 Healthcare 11.49%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K ﹤0.01%
1,004
+14
127
$22K ﹤0.01%
282
+2
128
$22K ﹤0.01%
897
+6
129
$20K ﹤0.01%
341
+1
130
$10K ﹤0.01%
417
131
– –
-2,698,480
132
– –
-22,986
133
– –
-1,599,480
134
– –
-1,898
135
– –
-611
136
– –
-2,106
137
– –
-908,506
138
– –
-22,061
139
– –
-575
2 3 4 5
6