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
$4.72B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52.9M
3
+$50.4M
4
TXN icon
Texas Instruments
TXN
+$30.5M
5
PG icon
Procter & Gamble
PG
+$19.9M

Top Sells

1
+$288M
2
+$122M
3
+$106M
4
INGR icon
Ingredion
INGR
+$86.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$37.3M

Sector Composition

1 Technology 16.48%
2 Financials 14.72%
3 Healthcare 13.54%
4 Utilities 11.42%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 7%
5,742,709
-200,596
2
$304M 6.44%
5,384,720
-5,097,549
3
$255M 5.4%
5,522,448
+14,900
4
$236M 5%
10,788,200
-264,300
5
$198M 4.19%
1,857,993
-59,456
6
$189M 4.02%
19,848,896
-2,720,200
7
$184M 3.89%
12,985,009
-103,372
8
$173M 3.67%
23,577,007
-508,100
9
$161M 3.42%
23,664,627
-5,143,181
10
$146M 3.1%
7,051,967
+807,489
11
$144M 3.05%
2,632,409
-26,332
12
$123M 2.61%
2,779,726
+427,625
13
$110M 2.32%
3,674,880
-300,364
14
$107M 2.26%
31,819,914
-4,346,600
15
$95.9M 2.03%
692,231
+19,811
16
$92.3M 1.96%
1,282,575
+276,209
17
$85M 1.8%
2,464,363
+263,925
18
$78.4M 1.66%
1,819,957
-63,171
19
$75.7M 1.61%
15,457,900
+234,300
20
$66.6M 1.41%
573,674
-172,708
21
$60.5M 1.28%
2,798,130
+244,959
22
$59.1M 1.25%
681,051
-429,100
23
$56M 1.19%
599,741
+599,241
24
$55.5M 1.18%
1,537,097
+134,053
25
$54.8M 1.16%
803,829
-26,792
1
2 3 4 5