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
$4.79B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$109M
3
+$52.6M
4
BAP icon
Credicorp
BAP
+$40.1M
5
WMT icon
Walmart
WMT
+$37.6M

Top Sells

1
+$46.2M
2
+$39.2M
3
+$35.8M
4
CNC icon
Centene
CNC
+$26.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.3M

Sector Composition

1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 9.55%
1,679,147
+625,429
2
$245M 5.11%
6,218,609
-74,557
3
$223M 4.66%
1,501,318
-263,364
4
$206M 4.31%
2,508,524
+639,614
5
$187M 3.9%
1,555,807
+334,234
6
$158M 3.31%
1,033,406
+102,154
7
$156M 3.26%
607,168
+31,170
8
$153M 3.2%
1,908,818
+96,360
9
$144M 3.01%
1,240,112
-183,378
10
$139M 2.91%
3,438,741
+927,828
11
$138M 2.88%
2,985,325
+431,350
12
$135M 2.83%
3,456,521
+178,818
13
$131M 2.74%
739,045
-136,970
14
$121M 2.53%
1,431,058
-318,161
15
$115M 2.4%
1,403,519
+7,400
16
$114M 2.38%
6,436,124
+146,507
17
$109M 2.27%
+540,844
18
$97.4M 2.04%
6,659,786
+139,641
19
$93.7M 1.96%
581,041
+79,847
20
$93M 1.94%
1,285,464
+435,828
21
$91.2M 1.9%
2,079,352
+246,183
22
$88.8M 1.85%
263,406
+17,957
23
$84.8M 1.77%
331,859
-77,352
24
$84.4M 1.76%
502,300
+90,273
25
$83.3M 1.74%
973,241
+50,411
1
2 3 4 5