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
$4.95B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$46.4M
3
+$33.9M
4
BAP icon
Credicorp
BAP
+$31.8M
5
BIDU icon
Baidu
BIDU
+$25.8M

Top Sells

1
+$93.6M
2
+$60.5M
3
+$53.1M
4
DUK icon
Duke Energy
DUK
+$46.2M
5
SYF icon
Synchrony
SYF
+$43.7M

Sector Composition

1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 6.29%
2,028,193
+168,054
2
$233M 4.71%
2,101,744
+286,417
3
$230M 4.64%
2,057,151
-110,221
4
$212M 4.29%
4,526,403
+987,855
5
$183M 3.7%
650,547
+4,917
6
$173M 3.48%
3,717,324
-473,009
7
$172M 3.47%
2,757,039
+289,045
8
$167M 3.36%
1,108,183
-33,538
9
$161M 3.25%
998,582
-5,596
10
$155M 3.12%
2,047,363
+179,608
11
$141M 2.84%
1,054,380
+21,840
12
$136M 2.75%
+1,425,168
13
$133M 2.69%
1,704,332
+243,487
14
$132M 2.67%
1,464,068
+181,265
15
$125M 2.52%
1,499,259
+49,236
16
$124M 2.5%
5,572,062
-4,204,950
17
$124M 2.5%
6,861,026
+1,120,968
18
$124M 2.5%
2,274,278
+54,793
19
$123M 2.47%
1,803,811
+63,185
20
$120M 2.42%
451,079
-113,047
21
$120M 2.41%
281,537
+8,757
22
$116M 2.34%
477,761
-218,649
23
$88.3M 1.78%
22,368,804
-1,339,355
24
$85.5M 1.73%
383,962
+8,452
25
$76.9M 1.55%
349,322
-274,725
1
2 3 4 5