MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
This Quarter Return
+6.59%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
-$293M
Cap. Flow %
-6.51%
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
70
Reduced
35
Closed
13

Top Buys

1
ABT icon
Abbott
ABT
$269M
2
MON
Monsanto Co
MON
$56.5M
3
MA icon
Mastercard
MA
$36.7M
4
CAE icon
CAE Inc
CAE
$23.1M
5
SYF icon
Synchrony
SYF
$22.3M

Top Sells

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$286M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85.6M
3
VALE.P
Vale S A
VALE.P
$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 Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$248B
$22M 0.49%
303,308
-26,004
-8% -$1.88M
BP icon
52
BP
BP
$88.8B
$21.8M 0.49%
723,894
– –
LYG icon
53
Lloyds Banking Group
LYG
$63.7B
$19.9M 0.44%
5,047,997
+2,623,870
+108% +$10.4M
CHL
54
DELISTED
China Mobile Limited
CHL
$18.8M 0.42%
338,443
– –
CIB icon
55
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$18.7M 0.42%
547,200
-729,594
-57% -$24.9M
DCM
56
DELISTED
NTT DOCOMO, Inc.
DCM
$17.8M 0.4%
774,635
-66,000
-8% -$1.52M
E icon
57
ENI
E
$52.2B
$15.7M 0.35%
518,752
+184,000
+55% +$5.56M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$21.5B
$14.8M 0.33%
276,430
-1,164,198
-81% -$62.3M
VOD icon
59
Vodafone
VOD
$28.2B
$13.8M 0.31%
431,302
-12,000
-3% -$385K
CCU icon
60
Compañía de Cervecerías Unidas
CCU
$2.26B
$11.4M 0.25%
509,312
+35,681
+8% +$801K
WEC icon
61
WEC Energy
WEC
$34.4B
$11M 0.24%
+183,388
New +$11M
SAN icon
62
Banco Santander
SAN
$140B
$10.5M 0.23%
2,401,710
+23
+0% +$100
ATR icon
63
AptarGroup
ATR
$8.91B
$4.56M 0.1%
58,140
+57,434
+8,135% +$4.5M
NCMI icon
64
National CineMedia
NCMI
$419M
$3.97M 0.09%
261,218
+258,398
+9,163% +$3.93M
MAGN
65
Magnera Corporation
MAGN
$413M
$3.81M 0.08%
183,962
+181,916
+8,891% +$3.77M
RL icon
66
Ralph Lauren
RL
$19B
$3.78M 0.08%
39,254
– –
GEO icon
67
The GEO Group
GEO
$2.98B
$3.76M 0.08%
108,365
+107,048
+8,128% +$3.71M
ATRO icon
68
Astronics
ATRO
$1.3B
$3.75M 0.08%
98,235
+97,600
+15,370% +$3.72M
MGRC icon
69
McGrath RentCorp
MGRC
$3.01B
$3.63M 0.08%
+144,711
New +$3.63M
OME
70
DELISTED
Omega Protein
OME
$3.61M 0.08%
213,264
+211,082
+9,674% +$3.58M
BCPC
71
Balchem Corporation
BCPC
$5.21B
$3.59M 0.08%
57,951
+57,278
+8,511% +$3.55M
CXW icon
72
CoreCivic
CXW
$2.15B
$3.59M 0.08%
111,901
+110,541
+8,128% +$3.54M
IOSP icon
73
Innospec
IOSP
$2.13B
$3.48M 0.08%
80,324
+79,491
+9,543% +$3.45M
VSH icon
74
Vishay Intertechnology
VSH
$2.03B
$3.46M 0.08%
283,421
+279,568
+7,256% +$3.41M
FUN icon
75
Cedar Fair
FUN
$2.4B
$3.4M 0.08%
57,223
+56,397
+6,828% +$3.35M
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