MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
1-Year Return
11.29%
This Quarter Return
+6.59%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.5B
AUM Growth
-$42M
(-0.92%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
70
Reduced
35
Closed
13
Top Buys
| 1 |
Abbott
ABT
|
$269M |
| 2 |
MON
Monsanto Co
MON
|
$56.5M |
| 3 |
Mastercard
MA
|
$36.7M |
| 4 |
CAE Inc
CAE
|
$23.1M |
| 5 |
Synchrony
SYF
|
$22.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.31B
| $1.53M | 0.03% |
47,972
+47,251
| +6,554% | +$1.51M |
|
102
iRadimed
IRMD
$906M
| $1.5M | 0.03% |
78,457
+77,490
| +8,013% | +$1.48M |
|
103
EnerSys
ENS
$3.82B
| $1.44M | 0.03% |
25,855
+25,541
| +8,134% | +$1.42M |
|
|
DEST
104
DELISTED
Destination Maternity Corporation
DEST
| $1.43M | 0.03% |
209,010
+206,437
| +8,023% | +$1.41M |
|
105
Applied Industrial Technologies
AIT
$9.96B
| $1.25M | 0.03% |
28,767
+27,632
| +2,435% | +$1.2M |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| $1.18M | 0.03% |
37,617
+37,162
| +8,167% | +$1.17M |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $938K | 0.02% |
19,919
+19,545
| +5,226% | +$920K |
|
108
Harte-Hanks
HHS
$26.3M
| $825K | 0.02% |
+32,609
| New | +$825K |
|
109
ICICI Bank
IBN
$114B
| $263K | 0.01% |
40,370
-4,616,260
| -99% | -$30.1M |
|
110
Rogers Communications
RCI
$19.4B
| $74K | ﹤0.01% |
1,431
+10
| +0.7% | +$517 |
|
111
Edison International
EIX
$21.3B
| $72K | ﹤0.01% |
1,000
| – | – |
|
112
GE Aerospace
GE
$299B
| $70K | ﹤0.01% |
459
| – | – |
|
113
Chevron
CVX
$319B
| $68K | ﹤0.01% |
709
| – | – |
|
114
FirstEnergy
FE
$25B
| $65K | ﹤0.01% |
1,819
| – | – |
|
115
Waste Management
WM
$91B
| $65K | ﹤0.01% |
1,100
| – | – |
|
116
Canadian Imperial Bank of Commerce
CM
$73.1B
| $60K | ﹤0.01% |
1,228
+10
| +0.8% | +$489 |
|
117
Scotiabank
BNS
$78.3B
| $59K | ﹤0.01% |
942
+8
| +0.9% | +$501 |
|
118
Merck
MRK
$209B
| $56K | ﹤0.01% |
1,108
| – | – |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $54K | ﹤0.01% |
2,158
+18
| +0.8% | +$450 |
|
120
Home Depot
HD
$408B
| $53K | ﹤0.01% |
400
| – | – |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $53K | ﹤0.01% |
800
| – | – |
|
122
3M
MMM
$81.4B
| $50K | ﹤0.01% |
359
| – | – |
|
123
Dr. Reddy's Laboratories
RDY
$11.8B
| $50K | ﹤0.01% |
5,500
| – | – |
|
|
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50K | ﹤0.01% |
1,600
| – | – |
|
125
Delta Air Lines
DAL
$40.5B
| $49K | ﹤0.01% |
1,000
| – | – |
|