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
76
$3.4M 0.08%
101,367
+100,136
77
$3.27M 0.07%
89,226
+88,042
78
$3.09M 0.07%
148,895
+147,084
79
$3.08M 0.07%
390,345
+387,183
80
$2.98M 0.07%
+124,030
81
$2.98M 0.07%
127,281
+125,732
82
$2.89M 0.06%
+103,568
83
$2.82M 0.06%
85,975
+84,929
84
$2.73M 0.06%
132,389
+130,780
85
$2.7M 0.06%
46,671
+45,824
86
$2.62M 0.06%
35,783
+35,349
87
$2.54M 0.06%
103,271
+102,014
88
$2.51M 0.06%
38,952
+38,480
89
$2.44M 0.05%
19,828
+19,433
90
$2.36M 0.05%
102,971
+101,574
91
$2.32M 0.05%
66,287
+65,325
92
$2.29M 0.05%
21,236
+20,978
93
$2.29M 0.05%
51,807
+51,345
94
$2.26M 0.05%
80,745
+79,485
95
$2.25M 0.05%
+26,821
96
$2.18M 0.05%
84,234
+83,166
97
$1.85M 0.04%
35,560
+35,129
98
$1.81M 0.04%
34,745
+34,324
99
$1.78M 0.04%
89,954
+88,954
100
$1.77M 0.04%
75,084
+74,172
2 3
4
5 6