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
1
$448M 10.9%
18,728,759
+7,877,076
2
$291M 7.08%
44,776,720
+10,363,010
3
$290M 7.06%
12,427,084
-1,148,831
4
$254M 6.17%
6,400,170
-796,889
5
$162M 3.95%
783,333
-33,007
6
$146M 3.55%
4,853,728
-204,793
7
$143M 3.49%
17,691,004
+105,974
8
$140M 3.41%
3,723,522
-40,164
9
$102M 2.47%
1,186,839
-65,015
10
$100M 2.44%
2,917,530
-271,042
11
$90M 2.19%
1,599,480
-6,739
12
$83.6M 2.03%
1,378,443
-108,031
13
$83.6M 2.03%
1,122,928
-46,735
14
$68.1M 1.66%
308,817
+2,905
15
$67.4M 1.64%
1,982,165
-172,169
16
$62.2M 1.51%
1,625,154
+12,773
17
$61.7M 1.5%
1,603,819
-24,116
18
$61.4M 1.49%
1,589,828
-274,249
19
$57M 1.39%
500,116
+5,396
20
$56.9M 1.38%
1,713,068
21
$56.6M 1.38%
2,109,355
22
$56.6M 1.38%
484,327
-23,607
23
$55.9M 1.36%
779,981
+7,961
24
$55.6M 1.35%
14,836,206
25
$53.8M 1.31%
1,250,842
1
2 3 4 5