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
$4.5B
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
1
$303M 6.72%
5,143,810
-60,941
2
$278M 6.18%
2,124,622
-23,678
3
$269M 5.97%
+6,426,540
4
$258M 5.72%
5,952,106
+26,223
5
$230M 5.1%
15,302,308
+1,535,316
6
$186M 4.14%
20,645,169
-299,600
7
$175M 3.88%
18,365,600
-779,496
8
$169M 3.76%
6,463,808
-323,359
9
$160M 3.54%
2,697,292
+72,558
10
$145M 3.21%
2,621,775
-14,467
11
$108M 2.4%
3,837,439
+181,813
12
$84.8M 1.88%
896,871
+388,575
13
$81.8M 1.82%
2,329,173
-33,759
14
$80.3M 1.78%
741,819
+72,983
15
$77.4M 1.72%
14,942,300
+390,400
16
$74.8M 1.66%
927,708
-321,972
17
$73.3M 1.63%
890,169
-387,846
18
$72.3M 1.6%
560,798
-6,376
19
$67.1M 1.49%
463,768
-226,423
20
$63.2M 1.4%
1,197,906
+147,953
21
$61.4M 1.36%
2,143,496
+776,516
22
$60.5M 1.34%
1,497,019
-176,077
23
$59.4M 1.32%
2,006,239
-25,247
24
$56.5M 1.25%
+643,517
25
$54.4M 1.21%
232,913
+311
1
2 3 4 5