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
$3.8B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$121M
3
+$47.3M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$16.8M
4
C icon
Citigroup
C
+$7.96M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.61M

Sector Composition

1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-514
127
– –
-105,706
128
– –
-34,857
129
– –
-28,324
2 3 4 5
6