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
$4.5B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$56.5M
3
+$36.7M
4
CAE icon
CAE Inc
CAE
+$23.1M
5
SYF icon
Synchrony
SYF
+$22.3M

Top Sells

1
+$286M
2
+$85.6M
3
+$78.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.3M
5
TSN icon
Tyson Foods
TSN
+$51.9M

Sector Composition

1 Financials 18.79%
2 Technology 17.87%
3 Healthcare 14.38%
4 Communication Services 12.27%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.03%
47,972
+47,251
102
$1.5M 0.03%
78,457
+77,490
103
$1.44M 0.03%
25,855
+25,541
104
$1.43M 0.03%
209,010
+206,437
105
$1.25M 0.03%
28,767
+27,632
106
$1.18M 0.03%
37,617
+37,162
107
$938K 0.02%
19,919
+19,545
108
$825K 0.02%
+32,609
109
$263K 0.01%
40,370
-4,616,260
110
$74K ﹤0.01%
1,431
+10
111
$72K ﹤0.01%
1,000
112
$70K ﹤0.01%
459
113
$68K ﹤0.01%
709
114
$65K ﹤0.01%
1,100
115
$65K ﹤0.01%
1,819
116
$60K ﹤0.01%
1,228
+10
117
$59K ﹤0.01%
942
+8
118
$56K ﹤0.01%
1,108
119
$54K ﹤0.01%
2,158
+18
120
$53K ﹤0.01%
400
121
$53K ﹤0.01%
800
122
$50K ﹤0.01%
359
123
$50K ﹤0.01%
5,500
124
$50K ﹤0.01%
1,600
125
$49K ﹤0.01%
1,000
3 4
5
6 7