MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+2.61%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
44
Reduced
49
Closed
9
Top Buys
| 1 |
WPP
WPP
|
$25.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$22M |
| 3 |
Maximus
MMS
|
$13.4M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$13M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.1M |
Top Sells
| 1 |
Infosys
INFY
|
$114M |
| 2 |
CAE Inc
CAE
|
$104M |
| 3 |
Crown Holdings
CCK
|
$90M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Credicorp
BAP
|
$41.8M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 22.35% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 11.49% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.4B
| $3.23M | 0.09% | 36,801 +3,476 | +10% | +$305K |
|
77
Vishay Intertechnology
VSH
$2.1B
| $3.19M | 0.09% | 180,644 -22,259 | -11% | -$393K |
|
78
Donaldson
DCI
$9.28B
| $3.15M | 0.09% | 71,169 +6,311 | +10% | +$279K |
|
|
TVTY
79
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.15M | 0.09% | 87,574 -19,192 | -18% | -$690K |
|
80
TruBridge
TBRG
$300M
| $3.13M | 0.09% | 104,727 | – | – |
|
81
AptarGroup
ATR
$9.18B
| $3.07M | 0.08% | 32,821 -3,914 | -11% | -$366K |
|
82
Omnicell
OMCL
$1.5B
| $3.05M | 0.08% | 70,650 +10,189 | +17% | +$439K |
|
83
Astronics
ATRO
$1.29B
| $3.01M | 0.08% | 82,154 -15,093 | -16% | -$552K |
|
84
EnerSys
ENS
$3.85B
| $2.97M | 0.08% | 43,383 | – | – |
|
85
Daktronics
DAKT
$852M
| $2.95M | 0.08% | 327,578 | – | – |
|
|
SP
86
DELISTED
SP Plus Corporation
SP
| $2.91M | 0.08% | 82,656 -19,970 | -19% | -$702K |
|
87
Douglas Dynamics
PLOW
$776M
| $2.47M | 0.07% | 59,055 +10,917 | +23% | +$456K |
|
88
SK Telecom
SKM
$8.27B
| $2.4M | 0.07% | 101,050 -11,030 | -10% | -$262K |
|
89
National Presto Industries
NPK
$749M
| $2.38M | 0.06% | 24,801 | – | – |
|
|
BCPC
90
Balchem Corporation
BCPC
$5.26B
| $2.37M | 0.06% | 26,804 | – | – |
|
91
McGrath RentCorp
MGRC
$2.99B
| $2.28M | 0.06% | 38,600 -15,797 | -29% | -$931K |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | 0.06% | 150,804 -26,935 | -15% | -$393K |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.05% | 51,065 | – | – |
|
|
TGI
94
DELISTED
Triumph Group
TGI
| $1.82M | 0.05% | 76,950 +23,850 | +45% | +$564K |
|
|
DEST
95
DELISTED
Destination Maternity Corporation
DEST
| $966K | 0.03% | 340,046 | – | – |
|
96
HDFC Bank
HDB
$182B
| $168K | ﹤0.01% | 1,750 +1,150 | +192% | +$110K |
|
97
ICICI Bank
IBN
$113B
| $157K | ﹤0.01% | 18,494 +674 | +4% | +$5.72K |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $93K | ﹤0.01% | 1,600 | – | – |
|
99
Conagra Brands
CAG
$9.16B
| $92K | ﹤0.01% | 2,471 | – | – |
|
100
Duke Energy
DUK
$95.3B
| $92K | ﹤0.01% | 1,142 +713 | +166% | +$57.4K |
|