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
76
$3.17M 0.08%
36,735
-9,901
77
$3.15M 0.08%
104,727
78
$3.14M 0.08%
65,088
-8,945
79
$3.13M 0.08%
206,547
80
$3.13M 0.08%
68,033
81
$3.13M 0.08%
132,474
82
$3.13M 0.08%
+82,556
83
$3.12M 0.08%
66,998
-27,934
84
$3.03M 0.07%
+69,558
85
$3.02M 0.07%
43,383
86
$2.99M 0.07%
327,578
+38,503
87
$2.93M 0.07%
60,461
-9,586
88
$2.75M 0.07%
43,466
89
$2.56M 0.06%
54,397
-14,742
90
$2.49M 0.06%
177,739
91
$2.47M 0.06%
24,801
92
$2.16M 0.05%
26,804
93
$2.1M 0.05%
51,065
94
$2.08M 0.05%
22,061
-4,117
95
$1.82M 0.04%
48,138
-9,410
96
$1.56M 0.04%
22,986
97
$1.44M 0.04%
53,100
-12,783
98
$1.01M 0.02%
340,046
99
$805K 0.02%
+16,341
100
$173K ﹤0.01%
17,820
2 3
4
5 6