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
$4.95B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$46.6M
3 +$33.2M
4
BAP icon
Credicorp
BAP
+$31.2M
5
BIDU icon
Baidu
BIDU
+$27.6M

Top Sells

1 +$95M
2 +$62.5M
3 +$53.5M
4
DUK icon
Duke Energy
DUK
+$48.9M
5
SYF icon
Synchrony
SYF
+$43.4M

Sector Composition

1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-67,297
127
-16,248
128
-78,344