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
$3.67B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22M
3
+$13.4M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$13M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Top Sells

1
+$114M
2
+$104M
3
+$90M
4
C icon
Citigroup
C
+$51.9M
5
BAP icon
Credicorp
BAP
+$41.8M

Sector Composition

1 Industrials 26.67%
2 Financials 22.35%
3 Technology 15.93%
4 Healthcare 11.49%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 12.93%
18,816,229
+87,470
2
$303M 8.26%
41,769,935
-3,006,785
3
$252M 6.88%
6,563,966
+163,796
4
$198M 5.39%
8,153,281
-4,273,803
5
$143M 3.91%
3,417,288
-306,234
6
$140M 3.82%
603,499
-179,834
7
$122M 3.34%
4,454,266
-399,462
8
$97.4M 2.65%
1,041,903
-144,936
9
$89.1M 2.43%
2,563,858
-353,672
10
$69.3M 1.89%
1,563,622
-61,532
11
$68.5M 1.87%
1,317,785
-60,658
12
$66.7M 1.82%
1,961,059
-21,106
13
$66.4M 1.81%
1,694,068
-19,000
14
$64.9M 1.77%
1,821,407
+618,020
15
$63.2M 1.72%
267,396
-41,421
16
$62.5M 1.7%
923,505
+197,808
17
$61.5M 1.68%
1,484,223
-119,596
18
$60.7M 1.65%
840,607
+60,626
19
$60.5M 1.65%
476,527
-23,589
20
$59.5M 1.62%
807,985
+102,329
21
$55.7M 1.52%
1,678,168
+88,340
22
$55.6M 1.51%
15,576,206
+740,000
23
$54.2M 1.48%
1,377,981
+127,139
24
$50.5M 1.38%
1,064,115
+91,000
25
$48.7M 1.33%
971,845
-10,400
1
2 3 4 5