MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$78.9M
3
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$11M
5
SAN icon
Banco Santander
SAN
+$10.4M

Top Sells

1
+$37M
2
+$35M
3
+$26M
4
WFC icon
Wells Fargo
WFC
+$12.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.85M

Sector Composition

1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.69%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K ﹤0.01%
254
+2
127
$18K ﹤0.01%
805
+6
128
– –
-626,729
129
– –
-228
130
– –
-116,807
2 3 4 5
6