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
126
$36K ﹤0.01%
429
127
$29K ﹤0.01%
611
-435
128
$25K ﹤0.01%
406
+2
129
$24K ﹤0.01%
236
+1
130
$24K ﹤0.01%
235
+1
131
$24K ﹤0.01%
455
132
$24K ﹤0.01%
325
+2
133
$24K ﹤0.01%
990
+12
134
$23K ﹤0.01%
280
+1
135
$23K ﹤0.01%
891
+5
136
$21K ﹤0.01%
340
+2
137
$12K ﹤0.01%
2,106
138
$10K ﹤0.01%
417
139
– –
-684,640
140
– –
-400
141
– –
-627
142
– –
-289,487
143
– –
-279,803
2 3 4 5
6