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
$2.72B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$27.8M
3
+$18.7M
4
SYF icon
Synchrony
SYF
+$15.3M
5
SRCL
Stericycle Inc
SRCL
+$14.6M

Top Sells

1
+$89.8M
2
+$58.1M
3
+$55.1M
4
CAE icon
CAE Inc
CAE
+$53.3M
5
TSM icon
TSMC
TSM
+$38.5M

Sector Composition

1 Financials 22.88%
2 Industrials 22.47%
3 Technology 15.78%
4 Healthcare 15%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 1.7%
971,845
27
$43.1M 1.58%
560,604
-51,336
28
$39.6M 1.46%
2,085,355
29
$39.5M 1.45%
1,075,542
+396,835
30
$35.2M 1.29%
5,154,460
-680,955
31
$32.7M 1.2%
355,831
-246,972
32
$32.4M 1.19%
3,398,688
-55,339
33
$32.3M 1.19%
7,521,743
+947,683
34
$32.1M 1.18%
586,417
+83,088
35
$31M 1.14%
286,424
-49,077
36
$27.7M 1.02%
2,396,941
-25,952
37
$26M 0.95%
626,729
-770,996
38
$25.7M 0.95%
441,779
39
$23.1M 0.85%
537,349
40
$21.9M 0.81%
2,909,635
-372,740
41
$14.5M 0.53%
436,296
+18,667
42
$9.37M 0.34%
2,498,365
+540,000
43
$8.64M 0.32%
165,983
+31,051
44
$4.74M 0.17%
116,807
-524
45
$4.59M 0.17%
72,831
-8,458
46
$4.24M 0.16%
65,374
+4,822
47
$4.17M 0.15%
67,564
+245
48
$3.99M 0.15%
221,316
+79,659
49
$3.93M 0.14%
289,769
+59,958
50
$3.9M 0.14%
82,496
-9,803
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