MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
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
+$48.5M
2
+$29.2M
3
+$20.2M
4
SRCL
Stericycle Inc
SRCL
+$18.6M
5
SYF icon
Synchrony
SYF
+$17.7M

Top Sells

1
+$86.3M
2
+$56.1M
3
+$55.1M
4
CAE icon
CAE Inc
CAE
+$40.4M
5
TSM icon
TSMC
TSM
+$39.7M

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
126
$17K ﹤0.01%
252
+2
127
$15K ﹤0.01%
799
+7
128
$14K ﹤0.01%
271
129
– –
-169,639
130
– –
-61,337
131
– –
-1,067,981
132
– –
-586,261
133
– –
-15,788
134
– –
-18,372
135
– –
-810,681
136
– –
-43,803
2 3 4 5
6