MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$67.3M
3
+$51.9M
4
OMC icon
Omnicom Group
OMC
+$51.4M
5
SRCL
Stericycle Inc
SRCL
+$48.7M

Top Sells

1
+$143M
2
+$68.9M
3
+$31.6M
4
CAE icon
CAE Inc
CAE
+$26.8M
5
WBA
Walgreens Boots Alliance
WBA
+$22.4M

Sector Composition

1 Industrials 25.08%
2 Financials 22.38%
3 Technology 17.56%
4 Healthcare 10.21%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K ﹤0.01%
1,100
102
$93K ﹤0.01%
2,471
103
$87K ﹤0.01%
2,060
104
$83K ﹤0.01%
575
105
$82K ﹤0.01%
1,600
106
$81K ﹤0.01%
2,463
107
$78K ﹤0.01%
2,650
108
$74K ﹤0.01%
712
109
$71K ﹤0.01%
3,400
110
$71K ﹤0.01%
359
111
$70K ﹤0.01%
500
112
$69K ﹤0.01%
800
113
$63K ﹤0.01%
1,000
114
$61K ﹤0.01%
1,200
115
$61K ﹤0.01%
1,000
116
$59K ﹤0.01%
1,108
117
$56K ﹤0.01%
1,000
118
$56K ﹤0.01%
1,819
119
$46K ﹤0.01%
1,898
120
$44K ﹤0.01%
537
121
$43K ﹤0.01%
2,553
122
$43K ﹤0.01%
1,300
123
$38K ﹤0.01%
459
124
$38K ﹤0.01%
561
125
$37K ﹤0.01%
456
2 3 4
5
6