MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$461M
3
+$371M
4
BAP icon
Credicorp
BAP
+$357M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$302M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.7%
2 Financials 17.95%
3 Utilities 11.29%
4 Communication Services 10.36%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 12.7%
+21,278,495
2
$461M 7.03%
+9,256,410
3
$371M 5.66%
+26,136,007
4
$357M 5.44%
+2,899,338
5
$302M 4.6%
+8,073,100
6
$278M 4.24%
+31,525,034
7
$275M 4.18%
+4,045,525
8
$198M 3.02%
+5,304,400
9
$192M 2.93%
+8,850,500
10
$176M 2.67%
+14,437,414
11
$130M 1.99%
+3,775,407
12
$127M 1.94%
+6,957,578
13
$99.7M 1.52%
+1,294,500
14
$98.6M 1.5%
+4,070,100
15
$98.1M 1.49%
+1,853,900
16
$96M 1.46%
+3,614,319
17
$93.6M 1.43%
+1,090,120
18
$90.1M 1.37%
+2,636,700
19
$89.6M 1.36%
+2,381,334
20
$89.6M 1.36%
+5,180,639
21
$89M 1.36%
+2,064,700
22
$87.1M 1.33%
+1,503,600
23
$77.7M 1.18%
+2,724,100
24
$76.2M 1.16%
+1,164,000
25
$74.6M 1.14%
+3,049,288
1
2 3 4