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
151
-9,912
152
-5,257