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
76
$2.63M 0.1%
20,704
+2,994
77
$2.63M 0.1%
104,609
+376
78
$2.59M 0.1%
104,427
-8,475
79
$2.37M 0.09%
54,645
-16,187
80
$2.31M 0.08%
24,555
-8,111
81
$2.18M 0.08%
125,804
-24,287
82
$2.1M 0.08%
26,774
+96
83
$1.68M 0.06%
145,796
+526
84
$1.46M 0.05%
28,324
+1,629
85
$1.15M 0.04%
404,563
-13,108
86
$1.06M 0.04%
27,069
-28,246
87
$884K 0.03%
631,226
+105,440
88
$202K 0.01%
+1,476
89
$154K 0.01%
14,920
+5,291
90
$137K 0.01%
5,276
+1,868
91
$94K ﹤0.01%
1,091
+518
92
$72K ﹤0.01%
1,118
93
$67K ﹤0.01%
+1,577
94
$64K ﹤0.01%
8,152
+2,891
95
$47K ﹤0.01%
+724
96
$42K ﹤0.01%
+1,473
97
$42K ﹤0.01%
469
98
$41K ﹤0.01%
558
99
$41K ﹤0.01%
+594
100
$41K ﹤0.01%
+831
2 3
4
5 6