MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
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
+$4.5B
Cap. Flow
-$293M
Cap. Flow %
-6.51%
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
70
Reduced
35
Closed
13

Top Buys

1
ABT icon
Abbott
ABT
$269M
2
MON
Monsanto Co
MON
$56.5M
3
MA icon
Mastercard
MA
$36.7M
4
CAE icon
CAE Inc
CAE
$23.1M
5
SYF icon
Synchrony
SYF
$22.3M

Top Sells

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$286M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85.6M
3
VALE.P
Vale S A
VALE.P
$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 Shares
Change % 		Capital Flow
SYY icon
126
Sysco
SYY
$38.8B
$47K ﹤0.01%
1,000
– –
INTC icon
127
Intel
INTC
$105B
$45K ﹤0.01%
1,400
– –
CAG icon
128
Conagra Brands
CAG
$9.19B
$45K ﹤0.01%
1,285
– –
BAC icon
129
Bank of America
BAC
$371B
$36K ﹤0.01%
2,650
– –
AA icon
130
Alcoa
AA
$8.05B
$34K ﹤0.01%
1,481
– –
BMO icon
131
Bank of Montreal
BMO
$88.5B
$32K ﹤0.01%
409
+3
+0.7% +$235
RY icon
132
Royal Bank of Canada
RY
$205B
$31K ﹤0.01%
409
+3
+0.7% +$227
TU icon
133
Telus
TU
$25.1B
$30K ﹤0.01%
1,432
+12
+0.8% +$251
SLF icon
134
Sun Life Financial
SLF
$32.6B
$30K ﹤0.01%
712
+4
+0.6% +$169
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$28K ﹤0.01%
2,553
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
+547
New +$27K
TRP icon
137
TC Energy
TRP
$54.1B
$26K ﹤0.01%
511
+4
+0.8% +$204
SWN
138
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
2,106
– –
TTE icon
139
TotalEnergies
TTE
$135B
$11K ﹤0.01%
235
+3
+1% +$140
PMCS
140
DELISTED
P M C SIERRA INC
PMCS
– –
-5,257
Closed -$61K
LBMH
141
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-9,912
Closed -$33K
MR
142
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,543,600
Closed -$286M
VALE.P
143
DELISTED
Vale S A
VALE.P
– –
-30,777,314
Closed -$78.5M
HCR
144
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,193
Closed -$7K
ENIA
145
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,063,455
Closed -$85.6M
WWD icon
146
Woodward
WWD
$14.7B
– –
-472
Closed -$23K
VALE icon
147
Vale
VALE
$43.6B
– –
-6,186,800
Closed -$20.4M
SWK icon
148
Stanley Black & Decker
SWK
$11.3B
– –
-33,350
Closed -$3.56M
INDA icon
149
iShares MSCI India ETF
INDA
$9.29B
– –
-291,722
Closed -$8.02M
EWY icon
150
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-158,055
Closed -$7.85M
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