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
$4.11B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$67.3M
3
+$51.9M
4
OMC icon
Omnicom Group
OMC
+$51.4M
5
SRCL
Stericycle Inc
SRCL
+$48.7M

Top Sells

1
+$143M
2
+$68.9M
3
+$31.6M
4
CAE icon
CAE Inc
CAE
+$26.8M
5
WBA
Walgreens Boots Alliance
WBA
+$22.4M

Sector Composition

1 Industrials 25.08%
2 Financials 22.38%
3 Technology 17.56%
4 Healthcare 10.21%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 1.26%
+725,697
27
$51.4M 1.25%
+705,656
28
$49.6M 1.21%
533,439
-78,867
29
$49.2M 1.2%
973,115
+84,190
30
$48.8M 1.19%
488,812
-87,576
31
$48.7M 1.18%
+715,875
32
$47M 1.14%
+1,203,387
33
$46.9M 1.14%
2,253,138
-443,196
34
$46.5M 1.13%
618,716
35
$45.8M 1.12%
1,238,592
-145
36
$45.7M 1.11%
364,966
+4,536
37
$44.9M 1.09%
399,866
-145,275
38
$43.5M 1.06%
982,245
39
$40.9M 0.99%
444,613
+4,133
40
$40.3M 0.98%
5,152,764
+727,704
41
$33.2M 0.81%
1,132,061
+10,825
42
$29.5M 0.72%
441,799
43
$28.2M 0.69%
533,629
44
$22.3M 0.54%
3,565,770
+24,929
45
$18.2M 0.44%
+201,129
46
$17.4M 0.42%
2,698,480
-22,191,467
47
$14.6M 0.36%
412,089
-120,046
48
$13.4M 0.33%
1,783,930
+1,778,430
49
$12.1M 0.3%
145,146
50
$6.64M 0.16%
908,506
-9,421,393
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