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
$7.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$70.4M
3
+$43.5M
4
VALE.P
Vale S A
VALE.P
+$21M
5
EMC
EMC CORPORATION
EMC
+$16.2M

Top Sells

1
+$161M
2
+$82.8M
3
+$56.5M
4
ABEV icon
Ambev
ABEV
+$51.5M
5
IBN icon
ICICI Bank
IBN
+$41.9M

Sector Composition

1 Healthcare 18.73%
2 Financials 14.32%
3 Technology 13.56%
4 Communication Services 12.06%
5 Utilities 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$908M 12.74%
17,315,878
-314,300
2
$509M 7.14%
8,712,042
+89,650
3
$367M 5.16%
5,450,576
+30,550
4
$350M 4.92%
2,253,151
+14,754
5
$348M 4.88%
29,206,714
+1,765,800
6
$332M 4.67%
10,550,400
+248,700
7
$323M 4.54%
24,347,007
-2,079,600
8
$320M 4.49%
35,202,258
+104,566
9
$208M 2.92%
30,991,200
+27,182,400
10
$202M 2.84%
9,734,900
-36,800
11
$156M 2.2%
902,698
+251,040
12
$152M 2.14%
7,129,317
-129,100
13
$138M 1.94%
3,309,300
-441,300
14
$135M 1.9%
1,800,847
+102,600
15
$126M 1.77%
2,612,500
-33,500
16
$117M 1.65%
2,986,102
+78,427
17
$115M 1.62%
6,688,261
+600,737
18
$88.9M 1.25%
2,877,100
-914,500
19
$86.2M 1.21%
3,260,116
+64,528
20
$83.3M 1.17%
11,828,000
-7,318,600
21
$80.9M 1.14%
2,159,400
-33,900
22
$80.4M 1.13%
1,252,100
-19,600
23
$79.3M 1.11%
969,700
-16,000
24
$78.1M 1.1%
1,350,694
+155,400
25
$75.2M 1.06%
1,112,230
+80,513
1
2 3 4