MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$43.4M
3
+$32.8M
4
MMS icon
Maximus
MMS
+$31.5M
5
DD icon
DuPont de Nemours
DD
+$29.9M

Top Sells

1
+$35.4M
2
+$29.4M
3
+$15M
4
RBA icon
RB Global
RBA
+$14.7M
5
CAE icon
CAE Inc
CAE
+$10.6M

Sector Composition

1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.1%
+265,058
77
$3.89M 0.1%
57,889
78
$3.82M 0.09%
32,826
-3,003
79
$3.74M 0.09%
30,454
-6,218
80
$3.72M 0.09%
56,922
81
$3.71M 0.09%
101,858
82
$3.7M 0.09%
54,176
-10,425
83
$3.66M 0.09%
176,687
84
$3.35M 0.08%
66,024
-10,038
85
$3.25M 0.08%
71,602
-15,538
86
$3.18M 0.08%
42,341
-1,535
87
$1.69M 0.04%
17,812
+9,567
88
$1.64M 0.04%
29,326
89
$971K 0.02%
11,284
90
$570K 0.01%
2,448
91
$509K 0.01%
12,697
92
$281K 0.01%
7,784
+660
93
$248K 0.01%
3,955
+2,218
94
$224K 0.01%
4,665
+3,426
95
$216K 0.01%
1,834
+1,365
96
$180K ﹤0.01%
2,429
+1,931
97
$176K ﹤0.01%
+2,590
98
$168K ﹤0.01%
11,297
99
$157K ﹤0.01%
5,174
+3,851
100
$149K ﹤0.01%
1,556
-6,224
1 2 3
4
5