MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$257M
3
+$251M
4
GSK icon
GSK
GSK
+$228M
5
BTI icon
British American Tobacco
BTI
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.96%
3 Technology 17.29%
4 Consumer Staples 10.68%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 4.76%
+62,776,150
2
$283M 4.72%
+26,989,068
3
$278M 4.63%
+9,573,550
4
$252M 4.21%
+5,837,246
5
$222M 3.71%
+4,185,605
6
$216M 3.6%
+7,906,426
7
$195M 3.26%
+803,760
8
$172M 2.87%
+3,638,606
9
$169M 2.82%
+1,771,276
10
$161M 2.69%
+4,671,755
11
$159M 2.66%
+3,705,232
12
$148M 2.46%
+304,345
13
$144M 2.4%
+278,097
14
$142M 2.37%
+1,727,437
15
$140M 2.34%
+11,092,621
16
$139M 2.31%
+4,249,310
17
$138M 2.31%
+1,651,134
18
$138M 2.31%
+1,648,317
19
$137M 2.28%
+186,300
20
$137M 2.28%
+4,407,672
21
$134M 2.23%
+727,253
22
$129M 2.15%
+544,196
23
$129M 2.15%
+809,064
24
$124M 2.06%
+11,374,935
25
$116M 1.94%
+1,623,967
1
2 3 4