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
$7.28B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.9M
3
+$82M
4
BP icon
BP
BP
+$66.7M
5
SONY icon
Sony
SONY
+$66.6M

Top Sells

1
+$73.4M
2
+$52.5M
3
+$51.3M
4
CL icon
Colgate-Palmolive
CL
+$38.4M
5
BAP icon
Credicorp
BAP
+$29.7M

Sector Composition

1 Healthcare 22.94%
2 Financials 16.03%
3 Energy 14.81%
4 Technology 13.12%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 6.78%
9,077,921
+219,135
2
$295M 4.05%
60,900,573
+18,155,841
3
$243M 3.34%
1,785,730
+189,456
4
$236M 3.25%
5,510,840
+1,512,442
5
$233M 3.2%
89,948,537
+25,351,270
6
$222M 3.05%
5,888,610
+1,770,806
7
$220M 3.02%
12,792,635
+3,872,510
8
$200M 2.74%
2,065,739
+590,830
9
$193M 2.65%
1,138,526
-175,471
10
$192M 2.64%
3,951,089
+1,190,141
11
$192M 2.63%
5,176,690
+896,048
12
$191M 2.62%
10,297,449
+3,202,514
13
$169M 2.32%
12,079,962
+3,912,569
14
$168M 2.31%
345,899
-33,440
15
$167M 2.29%
915,903
-51,920
16
$159M 2.18%
3,350,015
+1,062,708
17
$157M 2.16%
2,716,282
-193,361
18
$150M 2.06%
449,905
-49,316
19
$147M 2.01%
2,187,872
+993,342
20
$147M 2.01%
1,100,957
-21,578
21
$138M 1.9%
1,799,860
+156,339
22
$134M 1.84%
524,641
-4,331
23
$129M 1.77%
591,056
+5,510
24
$127M 1.75%
302,640
-124,686
25
$125M 1.72%
8,210,453
+8,522
1
2 3 4 5