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
126
$47K ﹤0.01%
1,000
127
$45K ﹤0.01%
1,285
128
$45K ﹤0.01%
1,400
129
$36K ﹤0.01%
2,650
130
$34K ﹤0.01%
1,481
131
$32K ﹤0.01%
409
+3
132
$31K ﹤0.01%
409
+3
133
$30K ﹤0.01%
712
+4
134
$30K ﹤0.01%
1,432
+12
135
$28K ﹤0.01%
2,553
136
$27K ﹤0.01%
+547
137
$26K ﹤0.01%
511
+4
138
$17K ﹤0.01%
2,106
139
$11K ﹤0.01%
235
+3
140
– –
-700
141
– –
-305,964
142
– –
-158,055
143
– –
-291,722
144
– –
-33,350
145
– –
-6,186,800
146
– –
-472
147
– –
-13,063,455
148
– –
-1,193
149
– –
-30,777,314
150
– –
-10,543,600
3 4 5
6
7