MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-5.99%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$2.72B
AUM Growth
+$2.72B
(-15%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
136
New
14
Increased
58
Reduced
31
Closed
8
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$48.9M |
| 2 |
Colgate-Palmolive
CL
|
$27.8M |
| 3 |
Johnson & Johnson
JNJ
|
$18.7M |
| 4 |
Synchrony
SYF
|
$15.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$14.6M |
Top Sells
| 1 |
Embraer
ERJ
|
$89.8M |
| 2 |
Itaú Unibanco
ITUB
|
$58.1M |
| 3 |
Omnicom Group
OMC
|
$55.1M |
| 4 |
CAE Inc
CAE
|
$53.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
76
Magnera Corporation
MAGN
$413M
| $2.63M | 0.1% |
269,156
+38,928
| +17% | +$380K |
|
77
TruBridge
TBRG
$299M
| $2.63M | 0.1% |
104,609
+376
| +0.4% | +$9.44K |
|
|
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.59M | 0.1% |
104,427
-8,475
| -8% | -$210K |
|
79
Donaldson
DCI
$9.28B
| $2.37M | 0.09% |
54,645
-16,187
| -23% | -$702K |
|
80
AptarGroup
ATR
$8.91B
| $2.31M | 0.08% |
24,555
-8,111
| -25% | -$763K |
|
|
VIVO
81
DELISTED
Meridian Bioscience Inc
VIVO
| $2.18M | 0.08% |
125,804
-24,287
| -16% | -$422K |
|
|
BCPC
82
Balchem Corporation
BCPC
$5.21B
| $2.1M | 0.08% |
26,774
+96
| +0.4% | +$7.52K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $1.68M | 0.06% |
145,796
+526
| +0.4% | +$6.05K |
|
84
McGrath RentCorp
MGRC
$3.01B
| $1.46M | 0.05% |
28,324
+1,629
| +6% | +$83.9K |
|
|
DEST
85
DELISTED
Destination Maternity Corporation
DEST
| $1.15M | 0.04% |
404,563
-13,108
| -3% | -$37.2K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.04% |
27,069
-28,246
| -51% | -$1.1M |
|
|
AAC
87
DELISTED
AAC Holdings, Inc.
AAC
| $884K | 0.03% |
631,226
+105,440
| +20% | +$148K |
|
88
Alibaba
BABA
$325B
| $202K | 0.01% |
+1,476
| New | +$202K |
|
89
ICICI Bank
IBN
$113B
| $154K | 0.01% |
14,920
+5,291
| +55% | +$54.6K |
|
90
HDFC Bank
HDB
$181B
| $137K | 0.01% |
1,319
+467
| +55% | +$48.5K |
|
91
Duke Energy
DUK
$94.5B
| $94K | ﹤0.01% |
1,091
+518
| +90% | +$44.6K |
|
92
Nutrien
NTR
$27.6B
| $72K | ﹤0.01% |
1,118
| – | – |
|
93
Enbridge
ENB
$105B
| $67K | ﹤0.01% |
+1,577
| New | +$67K |
|
|
ATCO
94
DELISTED
Atlas Corp.
ATCO
| $64K | ﹤0.01% |
8,152
+2,891
| +55% | +$22.7K |
|
95
Eversource Energy
ES
$23.5B
| $47K | ﹤0.01% |
+724
| New | +$47K |
|
96
Waste Management
WM
$90.4B
| $42K | ﹤0.01% |
469
| – | – |
|
97
PPL Corp
PPL
$26.8B
| $42K | ﹤0.01% |
+1,473
| New | +$42K |
|
98
Merck
MRK
$210B
| $41K | ﹤0.01% |
532
| – | – |
|
99
Xcel Energy
XEL
$42.8B
| $41K | ﹤0.01% |
+831
| New | +$41K |
|
100
WEC Energy
WEC
$34.4B
| $41K | ﹤0.01% |
+594
| New | +$41K |
|