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
$6.78B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$63.7M
3
+$49M
4
EMC
EMC CORPORATION
EMC
+$43.9M
5
CAE icon
CAE Inc
CAE
+$40.7M

Top Sells

1
+$58.3M
2
+$43.4M
3
+$41.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.5M
5
EIX icon
Edison International
EIX
+$39.1M

Sector Composition

1 Healthcare 19.62%
2 Financials 16.61%
3 Utilities 10.53%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$809M 11.92%
21,409,161
+130,666
2
$472M 6.97%
9,206,194
-50,216
3
$369M 5.44%
2,987,029
+87,691
4
$367M 5.42%
26,590,607
+454,600
5
$322M 4.75%
8,281,100
+208,000
6
$294M 4.33%
4,334,525
+289,000
7
$292M 4.3%
20,531,014
+6,093,600
8
$276M 4.07%
31,855,973
+330,939
9
$205M 3.02%
5,345,200
+40,800
10
$176M 2.6%
8,894,700
+44,200
11
$138M 2.04%
4,149,407
+374,000
12
$122M 1.8%
7,193,816
+236,238
13
$117M 1.72%
1,759,000
-94,900
14
$116M 1.71%
2,640,600
+575,900
15
$101M 1.49%
1,340,700
+46,200
16
$96.2M 1.42%
4,196,700
+126,600
17
$85.5M 1.26%
2,396,798
+15,464
18
$84.8M 1.25%
5,200,526
+19,887
19
$84.4M 1.24%
2,686,600
-37,500
20
$82M 1.21%
2,574,700
-62,000
21
$81.5M 1.2%
1,138,100
-25,900
22
$80.7M 1.19%
3,070,388
+21,100
23
$80.2M 1.18%
1,474,900
-28,700
24
$76.2M 1.12%
2,797,153
-817,166
25
$74M 1.09%
4,742,000
+118,900
1
2 3 4