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
51
$3.89M 0.14%
218,255
-41,474
52
$3.89M 0.14%
311,357
+1,112
53
$3.88M 0.14%
135,719
+36,879
54
$3.88M 0.14%
89,076
+23,346
55
$3.79M 0.14%
124,529
+34,837
56
$3.75M 0.14%
100,363
+359
57
$3.74M 0.14%
145,361
+23,643
58
$3.63M 0.13%
149,221
+27,868
59
$3.63M 0.13%
130,835
+13,126
60
$3.59M 0.13%
66,995
+242
61
$3.55M 0.13%
343,110
+55,345
62
$3.55M 0.13%
95,603
+17,046
63
$3.4M 0.12%
+91,014
64
$3.35M 0.12%
187,686
+670
65
$3.34M 0.12%
92,364
-16,916
66
$3.24M 0.12%
76,544
+275
67
$3.2M 0.12%
432,327
+1,557
68
$3.08M 0.11%
156,270
+561
69
$3.01M 0.11%
123,216
+6,819
70
$2.98M 0.11%
52,671
-12,054
71
$2.98M 0.11%
38,384
-4,794
72
$2.9M 0.11%
69,386
-18,742
73
$2.87M 0.11%
80,050
+19,637
74
$2.85M 0.1%
68,944
-16,187
75
$2.81M 0.1%
95,236
+12,971
1 2
3
4 5