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
51
$6.11M 0.15%
27,149
52
$5.6M 0.14%
81,652
+13,365
53
$4.78M 0.12%
67,640
-14,667
54
$4.73M 0.12%
92,719
+14,561
55
$4.47M 0.11%
68,829
+11,550
56
$4.37M 0.11%
15,677
-1,782
57
$4.36M 0.11%
133,741
+55,246
58
$4.24M 0.1%
255,549
-18,958
59
$4.21M 0.1%
202,903
-20,485
60
$4.16M 0.1%
105,530
+19,104
61
$4.11M 0.1%
182,685
+27,740
62
$4.04M 0.1%
+111,942
63
$4.03M 0.1%
111,834
-64,837
64
$3.98M 0.1%
80,963
65
$3.95M 0.1%
122,072
-28,104
66
$3.95M 0.1%
438,655
+62,026
67
$3.9M 0.09%
106,766
+13,607
68
$3.83M 0.09%
63,277
-967
69
$3.81M 0.09%
102,626
70
$3.79M 0.09%
171,329
-8,414
71
$3.75M 0.09%
200,552
+20,956
72
$3.55M 0.09%
155,641
-19,004
73
$3.41M 0.08%
76,632
-9,822
74
$3.31M 0.08%
73,086
75
$3.17M 0.08%
64,858
+25,736
1 2
3
4 5