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
$6.21B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$45.8M
3
+$25.8M
4
MA icon
Mastercard
MA
+$18.5M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$18.3M

Top Sells

1
+$282M
2
+$56.5M
3
+$39.9M
4
IBM icon
IBM
IBM
+$32.8M
5
INGR icon
Ingredion
INGR
+$27.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 14.06%
3 Technology 12.99%
4 Consumer Discretionary 12.11%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 10.22%
11,029,486
-4,895,292
2
$480M 7.73%
9,163,222
+18,023
3
$352M 5.68%
5,564,448
+94,772
4
$319M 5.14%
1,989,989
-124,262
5
$288M 4.64%
10,917,900
+305,900
6
$285M 4.59%
32,959,470
-1,618,360
7
$246M 3.96%
23,748,407
+1,766,600
8
$219M 3.53%
30,203,814
+817,000
9
$206M 3.31%
26,149,600
-5,072,000
10
$154M 2.48%
6,882,438
-92,579
11
$144M 2.32%
2,779,514
+496,914
12
$141M 2.27%
2,647,900
-14,900
13
$139M 2.24%
9,197,581
+3,034,532
14
$124M 2%
1,465,665
-321,482
15
$122M 1.96%
4,115,981
+2,367,674
16
$113M 1.83%
2,440,577
-353,723
17
$112M 1.81%
2,818,637
-152,369
18
$107M 1.72%
694,813
-213,952
19
$94M 1.51%
15,111,100
+2,816,000
20
$89.1M 1.44%
881,406
-80,494
21
$87.3M 1.41%
6,805,742
+271,183
22
$79.7M 1.29%
875,488
-53,112
23
$77.7M 1.25%
1,958,028
-181,172
24
$76.8M 1.24%
2,460,100
+45,700
25
$71.5M 1.15%
2,625,129
+405,707
1
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