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
$2.72B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$27.8M
3
+$18.7M
4
SYF icon
Synchrony
SYF
+$15.3M
5
SRCL
Stericycle Inc
SRCL
+$14.6M

Top Sells

1
+$89.8M
2
+$58.1M
3
+$55.1M
4
CAE icon
CAE Inc
CAE
+$53.3M
5
TSM icon
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 Change
in Stake 		Capital Flow
101
$40K ﹤0.01%
+607
102
$40K ﹤0.01%
+920
103
$39K ﹤0.01%
804
104
$38K ﹤0.01%
+514
105
$38K ﹤0.01%
+663
106
$38K ﹤0.01%
1,239
107
$35K ﹤0.01%
399
108
$34K ﹤0.01%
912
109
$33K ﹤0.01%
1,323
110
$31K ﹤0.01%
501
111
$29K ﹤0.01%
179
112
$28K ﹤0.01%
501
113
$28K ﹤0.01%
474
114
$26K ﹤0.01%
1,240
115
$23K ﹤0.01%
209
116
$23K ﹤0.01%
332
+31
117
$23K ﹤0.01%
+476
118
$21K ﹤0.01%
228
119
$20K ﹤0.01%
209
+1
120
$20K ﹤0.01%
+1,972
121
$20K ﹤0.01%
289
+1
122
$20K ﹤0.01%
888
+6
123
$19K ﹤0.01%
210
+1
124
$18K ﹤0.01%
362
+2
125
$18K ﹤0.01%
397
2 3 4
5
6