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
$7.2B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.4M
3
+$20.5M
4
VALE icon
Vale
VALE
+$17.2M
5
HMC icon
Honda
HMC
+$17.1M

Top Sells

1
+$223M
2
+$101M
3
+$74.8M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$32M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Healthcare 17.75%
2 Financials 13.26%
3 Technology 12.47%
4 Utilities 10.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 11.89%
15,924,778
-1,391,100
2
$632M 8.78%
5,744,000
+156,000
3
$473M 6.57%
9,145,199
+433,157
4
$377M 5.24%
5,469,676
+19,100
5
$324M 4.51%
2,114,251
-138,900
6
$320M 4.45%
10,612,000
+61,600
7
$297M 4.13%
21,981,807
-2,365,200
8
$294M 4.09%
34,577,830
-624,428
9
$285M 3.96%
29,386,814
+180,100
10
$236M 3.28%
31,221,600
+230,400
11
$165M 2.29%
908,765
+6,067
12
$141M 1.96%
6,975,017
-154,300
13
$135M 1.88%
1,787,147
-13,700
14
$130M 1.8%
2,794,300
-515,000
15
$128M 1.77%
2,662,800
+50,300
16
$116M 1.61%
2,971,006
-15,096
17
$102M 1.42%
2,282,600
+908,506
18
$96.1M 1.33%
6,534,559
-153,702
19
$83.7M 1.16%
6,163,049
+1,509,060
20
$83M 1.15%
961,900
-7,800
21
$81.2M 1.13%
2,139,200
-20,200
22
$80.5M 1.12%
12,295,100
+467,100
23
$79.8M 1.11%
3,105,362
-44,332
24
$78.3M 1.09%
1,379,894
+29,200
25
$77.8M 1.08%
928,600
-4,500
1
2 3 4