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
$3.19B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$31.3M
3
+$14.6M
4
SAN icon
Banco Santander
SAN
+$13.4M
5
XOM icon
Exxon Mobil
XOM
+$11.7M

Top Sells

1
+$60.7M
2
+$49.1M
3
+$48.5M
4
ERJ icon
Embraer
ERJ
+$45.7M
5
CAE icon
CAE Inc
CAE
+$42.6M

Sector Composition

1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 9.68%
15,777,403
-2,334,541
2
$268M 8.39%
6,068,351
-475,201
3
$194M 6.08%
35,402,076
-6,532,753
4
$168M 5.27%
6,420,815
-1,623,943
5
$113M 3.55%
508,415
-73,536
6
$108M 3.38%
2,318,093
-1,054,253
7
$94M 2.94%
821,526
-212,866
8
$78.6M 2.46%
568,592
+568,341
9
$75.9M 2.38%
1,559,135
+7,531
10
$71.4M 2.24%
475,624
+3,051
11
$68.7M 2.15%
1,307,497
-555
12
$64.8M 2.03%
762,129
+137,944
13
$64.5M 2.02%
1,465,234
-14
14
$63.8M 2%
1,694,068
15
$63.3M 1.98%
579,668
+133,410
16
$62.2M 1.95%
1,999,191
+171,416
17
$61.6M 1.93%
1,377,981
18
$60.6M 1.9%
930,900
+6,881
19
$58.8M 1.84%
1,961,059
20
$58.5M 1.83%
758,169
-164,201
21
$58.4M 1.83%
1,397,725
-1,158,760
22
$55.1M 1.73%
810,681
+5,055
23
$52.1M 1.63%
1,677,138
+10,439
24
$52.1M 1.63%
1,064,115
25
$51.3M 1.61%
16,884,206
+1,308,000
1
2 3 4 5