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
$6.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.5M
3
+$21.1M
4
VZ icon
Verizon
VZ
+$20.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$19.3M

Top Sells

1
+$251M
2
+$112M
3
+$70.7M
4
BAP icon
Credicorp
BAP
+$42.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.7M

Sector Composition

1 Healthcare 19.93%
2 Financials 14.37%
3 Communication Services 12.01%
4 Utilities 11.13%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 13.67%
17,630,178
-4,749,322
2
$467M 6.86%
8,622,392
-583,107
3
$342M 5.01%
27,440,914
+2,010,400
4
$333M 4.89%
10,301,700
+484,632
5
$331M 4.85%
5,420,026
+346,601
6
$325M 4.77%
26,426,607
+1,574,400
7
$297M 4.36%
2,238,397
-318,572
8
$294M 4.31%
35,097,692
+872,678
9
$194M 2.85%
9,771,700
+234,300
10
$154M 2.26%
3,750,600
-276,407
11
$145M 2.13%
7,258,417
-208,399
12
$142M 2.08%
19,146,600
-9,546,700
13
$126M 1.85%
2,646,000
+12,600
14
$120M 1.76%
651,658
-5,021
15
$116M 1.71%
2,907,675
-199,749
16
$116M 1.7%
1,698,247
+316,347
17
$97.9M 1.44%
3,791,600
-283,900
18
$94M 1.38%
6,087,524
+26,446
19
$83.4M 1.22%
1,271,700
-139,200
20
$80.8M 1.19%
985,700
-107,400
21
$79.2M 1.16%
2,193,300
-259,800
22
$77M 1.13%
5,568,500
+267,900
23
$75.9M 1.11%
3,141,856
+477,763
24
$75.8M 1.11%
2,192,500
-152,500
25
$74.9M 1.1%
3,195,588
+107,100
1
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