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
$7.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$94.6M
3
+$68.6M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$55.8M
5
IBM icon
IBM
IBM
+$46M

Top Sells

1
+$205M
2
+$73.5M
3
+$65.6M
4
BAP icon
Credicorp
BAP
+$54.9M
5
PG icon
Procter & Gamble
PG
+$28.8M

Sector Composition

1 Healthcare 20.03%
2 Financials 14.06%
3 Communication Services 11.1%
4 Utilities 10.65%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 12.56%
22,379,500
+970,339
2
$500M 7.01%
9,205,499
-695
3
$357M 5%
9,817,068
+1,535,968
4
$356M 4.99%
25,430,514
+4,899,500
5
$339M 4.75%
24,852,207
-1,738,400
6
$327M 4.57%
2,556,969
-430,060
7
$305M 4.27%
5,073,425
+738,900
8
$277M 3.87%
34,225,014
+2,369,041
9
$223M 3.12%
9,537,400
+642,700
10
$211M 2.95%
+28,693,300
11
$151M 2.11%
4,027,007
-122,400
12
$130M 1.82%
7,466,816
+273,000
13
$121M 1.7%
2,633,400
-7,200
14
$118M 1.65%
656,679
+256,584
15
$117M 1.64%
3,107,424
+710,626
16
$112M 1.56%
1,413,900
-345,100
17
$106M 1.48%
4,075,500
-121,200
18
$94.6M 1.32%
+1,381,900
19
$91.7M 1.28%
6,061,078
+860,552
20
$88.6M 1.24%
2,453,100
-121,600
21
$87.3M 1.22%
1,410,900
-64,000
22
$82.8M 1.16%
2,345,000
-341,600
23
$82.3M 1.15%
1,093,100
-45,000
24
$80.8M 1.13%
5,300,600
+558,600
25
$80.3M 1.12%
986,800
-353,900
1
2 3 4