MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$56.5M
3
+$36.7M
4
CAE icon
CAE Inc
CAE
+$23.1M
5
SYF icon
Synchrony
SYF
+$22.3M

Top Sells

1
+$286M
2
+$85.6M
3
+$78.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.3M
5
TSN icon
Tyson Foods
TSN
+$51.9M

Sector Composition

1 Financials 18.79%
2 Technology 17.87%
3 Healthcare 14.38%
4 Communication Services 12.27%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.14%
791,056
-4,664
27
$49.8M 1.11%
2,015,240
-3,297
28
$48.7M 1.08%
1,167,050
+186,472
29
$48M 1.07%
1,173,744
-353,368
30
$47.2M 1.05%
1,771,903
-10,533
31
$44M 0.98%
2,273,032
+50,205
32
$41.5M 0.92%
857,840
-4,054
33
$40.7M 0.9%
491,293
-5,000
34
$40.5M 0.9%
705,918
+98,491
35
$38.9M 0.86%
438,651
-56,300
36
$38.3M 0.85%
847,754
-5,000
37
$37.8M 0.84%
470,349
-25,000
38
$37M 0.82%
1,622,670
-1,158,072
39
$36.1M 0.8%
3,394,811
-3,256,132
40
$35.2M 0.78%
1,813,800
41
$34.5M 0.77%
493,899
-67,467
42
$34.4M 0.76%
1,274,830
+154,056
43
$32.4M 0.72%
639,045
44
$32.3M 0.72%
804,712
45
$31.4M 0.7%
1,081,604
+39,281
46
$29M 0.64%
434,638
-779,133
47
$28.9M 0.64%
856,400
-17,100
48
$28.8M 0.64%
3,331,040
+303,092
49
$28.2M 0.63%
939,737
-76,000
50
$22.1M 0.49%
456,507
-137,317
1
2
3 4 5