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
$4.23B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.1M
3
+$27M
4
PHI icon
PLDT
PHI
+$23.6M
5
SHPG
Shire pic
SHPG
+$23.1M

Top Sells

1
+$145M
2
+$108M
3
+$67.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart
WMT
+$39.5M

Sector Composition

1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 7.39%
2,026,789
-97,833
2
$297M 7.03%
7,567,078
+1,140,538
3
$289M 6.83%
6,481,524
+529,418
4
$254M 6.01%
16,284,223
+981,915
5
$187M 4.42%
20,571,869
-73,300
6
$185M 4.37%
7,051,291
+587,483
7
$168M 3.96%
2,741,316
+44,024
8
$162M 3.82%
2,710,130
-2,433,680
9
$129M 3.05%
2,517,280
-104,495
10
$124M 2.94%
3,722,273
-115,166
11
$99.6M 2.35%
2,280,497
-48,676
12
$89.9M 2.13%
15,216,600
+274,300
13
$83.3M 1.97%
686,893
-54,926
14
$81.4M 1.92%
924,534
+27,663
15
$81.3M 1.92%
785,779
+142,262
16
$72.8M 1.72%
515,317
-45,481
17
$69.7M 1.65%
823,627
-66,542
18
$68.9M 1.63%
803,178
-124,530
19
$66.4M 1.57%
2,624,905
+481,409
20
$55.9M 1.32%
6,261,000
-12,104,600
21
$53.7M 1.27%
1,644,048
-362,191
22
$49.3M 1.16%
1,114,618
-83,288
23
$49.2M 1.16%
216,559
-16,354
24
$48.5M 1.15%
732,027
-59,029
25
$45.9M 1.08%
1,082,526
-84,524
1
2 3 4 5