MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+26.81%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+40%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$62.5M |
| 2 |
Itaú Unibanco
ITUB
|
$51.4M |
| 3 |
Credicorp
BAP
|
$38.8M |
| 4 |
DuPont de Nemours
DD
|
$34M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$33.4M |
Top Sells
| 1 |
Infosys
INFY
|
$39.2M |
| 2 |
Yum China
YUMC
|
$29.9M |
| 3 |
RB Global
RBA
|
$19.7M |
| 4 |
CAE Inc
CAE
|
$17.4M |
| 5 |
TSMC
TSM
|
$17.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 14.44% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $5.44M | 0.13% |
155,002
| – | – |
|
52
Avient
AVNT
$3.35B
| $5.34M | 0.13% |
132,463
| – | – |
|
53
MSC Industrial Direct
MSM
$5.03B
| $5.33M | 0.13% |
63,177
| – | – |
|
54
Innospec
IOSP
$2.13B
| $5.29M | 0.13% |
58,295
| – | – |
|
55
AAR Corp
AIR
$2.72B
| $5.21M | 0.13% |
143,817
-26,517
| -16% | -$960K |
|
56
3M
MMM
$81B
| $5.09M | 0.13% |
29,112
+2,793
| +11% | +$488K |
|
57
EnerSys
ENS
$3.79B
| $4.98M | 0.12% |
59,968
| – | – |
|
58
Graphic Packaging
GPK
$6.19B
| $4.89M | 0.12% |
288,788
| – | – |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.86M | 0.12% |
+32,100
| New | +$4.86M |
|
60
AptarGroup
ATR
$8.91B
| $4.71M | 0.12% |
34,374
| – | – |
|
61
Douglas Dynamics
PLOW
$754M
| $4.62M | 0.11% |
108,113
| – | – |
|
62
Greif
GEF
$3.54B
| $4.56M | 0.11% |
97,227
-18,275
| -16% | -$857K |
|
|
EGOV
63
DELISTED
NIC Inc
EGOV
| $4.49M | 0.11% |
173,939
| – | – |
|
64
Astronics
ATRO
$1.3B
| $4.4M | 0.11% |
332,257
| – | – |
|
65
OGE Energy
OGE
$8.92B
| $4.35M | 0.11% |
136,655
+12,668
| +10% | +$404K |
|
66
McGrath RentCorp
MGRC
$3.01B
| $4.34M | 0.11% |
64,708
| – | – |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.34M | 0.11% |
99,019
| – | – |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.34M | 0.11% |
243,578
| – | – |
|
69
Kforce
KFRC
$575M
| $4.2M | 0.1% |
99,796
| – | – |
|
70
Timken Company
TKR
$5.23B
| $4.19M | 0.1% |
54,175
-7,076
| -12% | -$547K |
|
71
Moelis & Co
MC
$5.21B
| $4.18M | 0.1% |
89,448
| – | – |
|
|
LMRK
72
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.16M | 0.1% |
387,686
| – | – |
|
|
MAGN
73
Magnera Corporation
MAGN
$413M
| $4.14M | 0.1% |
+252,589
| New | +$4.14M |
|
|
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
| $4.11M | 0.1% |
113,173
| – | – |
|
75
iRadimed
IRMD
$898M
| $4.07M | 0.1% |
178,478
+26,840
| +18% | +$612K |
|