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
$2.72B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$27.8M
3
+$18.7M
4
SYF icon
Synchrony
SYF
+$15.3M
5
SRCL
Stericycle Inc
SRCL
+$14.6M

Top Sells

1
+$89.8M
2
+$58.1M
3
+$55.1M
4
CAE icon
CAE Inc
CAE
+$53.3M
5
TSM icon
TSMC
TSM
+$38.5M

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
1
$259M 9.52%
11,720,948
-4,056,455
2
$185M 6.81%
5,024,222
-1,044,129
3
$184M 6.77%
26,927,076
-8,475,000
4
$108M 3.96%
4,294,723
-2,126,092
5
$100M 3.67%
2,239,884
-78,209
6
$100M 3.67%
451,206
-57,209
7
$92M 3.38%
713,281
+144,689
8
$83.7M 3.07%
823,841
+2,315
9
$69.2M 2.54%
1,502,801
+195,304
10
$68.3M 2.51%
1,577,272
+18,137
11
$63.5M 2.33%
481,072
+5,448
12
$62.9M 2.31%
2,229,560
+230,369
13
$59.5M 2.18%
581,599
+1,931
14
$58.3M 2.14%
932,784
+174,615
15
$58M 2.13%
891,419
-39,481
16
$55.7M 2.04%
935,293
+467,316
17
$54.7M 2.01%
2,330,455
+653,317
18
$53.4M 1.96%
1,694,068
19
$52.2M 1.92%
765,437
+3,308
20
$51.1M 1.88%
1,064,115
21
$51M 1.87%
1,961,059
22
$48.9M 1.79%
+2,873,870
23
$48.6M 1.78%
1,322,584
-142,650
24
$48.1M 1.77%
1,108,750
-269,231
25
$46.8M 1.72%
18,272,206
+1,388,000
1
2 3 4 5