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
$4.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.2M
3
+$28.3M
4
PHI icon
PLDT
PHI
+$17.2M
5
SYT
Syngenta Ag
SYT
+$15M

Top Sells

1
+$259M
2
+$69.5M
3
+$32.3M
4
YUM icon
Yum! Brands
YUM
+$28.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$22.8M

Sector Composition

1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 6.29%
10,543,600
-244,600
2
$273M 6.01%
5,204,751
-537,958
3
$253M 5.57%
5,925,883
+403,435
4
$211M 4.65%
13,766,992
+781,983
5
$209M 4.6%
2,148,300
+290,307
6
$182M 3.99%
20,944,769
-2,632,238
7
$160M 3.53%
19,145,096
-703,800
8
$154M 3.4%
6,787,167
-264,800
9
$146M 3.22%
2,636,242
-143,484
10
$140M 3.09%
2,624,734
-7,675
11
$112M 2.46%
3,655,626
-19,254
12
$101M 2.23%
1,278,015
-4,560
13
$94.6M 2.08%
1,440,628
-3,944,092
14
$90.8M 2%
690,191
-2,040
15
$89.2M 1.96%
1,249,680
+548,811
16
$85.6M 1.88%
13,063,455
-10,601,172
17
$78.8M 1.73%
2,362,932
-101,431
18
$78.5M 1.73%
30,777,314
-1,042,600
19
$68.7M 1.51%
668,836
+69,095
20
$66.7M 1.47%
567,174
-6,500
21
$65.3M 1.44%
1,673,096
-7,070
22
$64.9M 1.43%
14,551,900
-906,000
23
$64.7M 1.42%
1,213,771
-606,186
24
$57.4M 1.26%
795,720
-8,109
25
$57.2M 1.26%
1,049,953
-26,378
1
2 3 4 5