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
51
$22M 0.49%
338,492
-29,020
52
$21.8M 0.49%
860,346
53
$19.9M 0.44%
5,047,997
+2,623,870
54
$18.8M 0.42%
338,443
55
$18.7M 0.42%
547,200
-729,594
56
$17.8M 0.4%
774,635
-66,000
57
$15.7M 0.35%
518,752
+184,000
58
$14.8M 0.33%
276,430
-1,164,198
59
$13.8M 0.31%
431,302
-12,000
60
$11.4M 0.25%
509,312
+35,681
61
$11M 0.24%
+183,388
62
$10.5M 0.23%
2,506,132
+24
63
$4.56M 0.1%
58,140
+57,434
64
$3.97M 0.09%
26,122
+25,840
65
$3.81M 0.08%
14,151
+13,994
66
$3.78M 0.08%
39,254
67
$3.76M 0.08%
162,548
+160,572
68
$3.75M 0.08%
129,916
+129,076
69
$3.63M 0.08%
+144,711
70
$3.61M 0.08%
213,264
+211,082
71
$3.59M 0.08%
57,951
+57,278
72
$3.59M 0.08%
111,901
+110,541
73
$3.48M 0.08%
80,324
+79,491
74
$3.46M 0.08%
283,421
+279,568
75
$3.4M 0.08%
57,223
+56,397
1 2
3
4 5