Asset Manager
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Mondrian Investment Partners LTD
SIXTY LONDON WALL FLOOR 10, LONDON, X0 EC2M 5TQ • 44 20 7477 7000
Market Value
$6.5B
-3.0%
Holdings
124
+16
New Purchases
21
Added To
33
Closed
13
Reduced
49
Top 10 Concentration
47.2%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 1.63% | 0.00% | +1.63% | $106M |
| UNH | 2.38% | 1.40% | +0.98% | $154M |
| YUMC | 14.34% | 13.59% | +0.75% | $930M |
| MSFT | 2.96% | 2.31% | +0.65% | $192M |
| LYG | 4.49% | 3.90% | +0.59% | $291M |
| BAC | 2.12% | 1.56% | +0.56% | $138M |
| DLTR | 2.14% | 1.66% | +0.47% | $138M |
| GOOGL | 2.96% | 2.52% | +0.44% | $192M |
| EMR | 0.39% | 0.00% | +0.39% | $26M |
| SAN | 4.13% | 3.77% | +0.36% | $268M |
| HDB | 1.21% | 0.87% | +0.34% | $78M |
| TMO | 2.68% | 2.35% | +0.33% | $174M |
| TSM | 0.65% | 0.33% | +0.33% | $42M |
| PLD | 2.16% | 1.87% | +0.29% | $140M |
| LHX | 1.18% | 0.88% | +0.29% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.00% | 1.62% | -1.62% | $0 |
| HMC | 0.01% | 1.51% | -1.49% | $860K |
| KVUE | 0.02% | 1.47% | -1.44% | $1M |
| PBR | 2.24% | 3.45% | -1.21% | $145M |
| BP | 2.33% | 3.23% | -0.91% | $151M |
| WPP | 0.00% | 0.79% | -0.79% | $36K |
| SYY | 1.16% | 1.95% | -0.78% | $75M |
| EFA | 0.90% | 1.27% | -0.37% | $58M |
| XONA.DE | 1.31% | 1.64% | -0.33% | $85M |
| PEP | 1.14% | 1.46% | -0.32% | $74M |
| SHEL | 1.93% | 2.24% | -0.31% | $125M |
| NNN | 0.81% | 1.11% | -0.30% | $52M |
| VALE | 2.15% | 2.37% | -0.23% | $139M |
| KT | 0.65% | 0.85% | -0.20% | $42M |
| INFY | 0.79% | 0.97% | -0.18% | $51M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 17.6% |
| Technology | 16.2% |
| Financial Services | 15.9% |
| Consumer Cyclical | 15.5% |
| Energy | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $1.7B | 26.4% |
| Large Cap | 78 | $4.6B | 71.2% |
| Mid Cap | 14 | $150M | 2.3% |
| Small Cap | 10 | $3M | 0.0% |
| Micro Cap | 4 | $47K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.2B
Median Market Cap
$45.5B
Avg P/E
24.6
Median P/E
17.4
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
100
# ETFs / Funds
24
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | 14.34% | 2,909,043 | $930M | $319.60 | $21M | +551,544 | +23.4% | |
| 2 | LYG | 4.49% | 49,945,225 | $291M | $5.83 | $30M | -1,924,355 | -3.7% | |
| 3 | SAN | 4.13% | 19,385,394 | $268M | $13.80 | $16M | -2,947,248 | -13.2% | |
| 4 | GSK | 3.97% | 4,910,830 | $257M | $52.42 | -$18M | -76,563 | -1.5% | |
| 5 | SONY | 3.79% | 12,272,937 | $245M | $20.00 | -$6M | +297,076 | +2.5% | |
| 6 | SNY | 3.63% | 5,522,564 | $236M | $42.66 | -$7M | +482,499 | +9.6% | |
| 7 | BTI | 3.51% | 3,682,956 | $227M | $61.76 | $11M | -26,007 | -0.7% | |
| 8 | PHG | 3.38% | 8,067,528 | $219M | $27.19 | $6M | +270,406 | +3.5% | |
| 9 | GOOGL | 2.96% | 537,213 | $192M | $357.37 | $23M | -49,754 | -8.5% | |
| 10 | MSFT | 2.96% | 514,232 | $192M | $373.02 | $38M | +97,807 | +23.5% | |
| 11 | MRK | 2.92% | 1,473,945 | $189M | $128.50 | -$840K | -107,582 | -6.8% | |
| 12 | TMO | 2.68% | 346,262 | $174M | $501.36 | $17M | +27,261 | +8.6% | |
| 13 | SCHW | 2.64% | 1,858,141 | $171M | $92.27 | $10M | +140,763 | +8.2% | |
| 14 | UNH | 2.38% | 370,657 | $154M | $415.63 | $60M | +24,887 | +7.2% | |
| 15 | TXN | 2.37% | 515,330 | $154M | $298.07 | $5M | -249,755 | -32.6% | |
| 16 | BP | 2.33% | 4,081,768 | $151M | $36.95 | -$65M | -517,617 | -11.2% | |
| 17 | PBR | 2.24% | 8,977,218 | $145M | $16.16 | -$85M | -2,127,590 | -19.2% | |
| 18 | PLD | 2.16% | 1,033,598 | $140M | $135.47 | $15M | +89,986 | +9.5% | |
| 19 | VALE | 2.15% | 9,252,093 | $139M | $15.04 | -$19M | -716,327 | -7.2% | |
| 20 | DLTR | 2.14% | 1,144,955 | $138M | $120.95 | $27M | +130,286 | +12.8% | |
| 21 | BAC | 2.12% | 2,414,918 | $138M | $56.98 | $33M | +274,815 | +12.8% | |
| 22 | SHEL | 1.93% | 1,617,230 | $125M | $77.54 | -$24M | +6,832 | +0.4% | |
| 23 | META | 1.82% | 209,858 | $118M | $563.29 | $14M | +27,822 | +15.3% | |
| 24 | CDW | 1.64% | 755,141 | $106M | $140.64 | $12M | -24,036 | -3.1% | |
| 25 | DD | 1.63% | 779,498 | $106M | $135.64 | — | +779,498 | — | NEW |
| 26 | CRM | 1.61% | 664,545 | $104M | $156.66 | -$9M | +58,895 | +9.7% | |
| 27 | WFC | 1.59% | 1,245,361 | $103M | $82.64 | $3M | -13,369 | -1.1% | |
| 28 | XONA.DE | 1.31% | 621,038 | $85M | $136.72 | -$25M | -26,789 | -4.1% | |
| 29 | WDAY | 1.23% | 652,660 | $80M | $122.42 | $81K | +38,302 | +6.2% | |
| 30 | HDB | 1.21% | 3,027,118 | $78M | $25.83 | $20M | +686,499 | +29.3% | |
| 31 | LHX | 1.18% | 262,795 | $76M | $290.59 | $17M | +91,509 | +53.4% | |
| 32 | SYY | 1.16% | 903,011 | $75M | $83.58 | -$55M | -922,503 | -50.5% | |
| 33 | PEP | 1.14% | 546,759 | $74M | $135.40 | -$23M | -80,736 | -12.9% | |
| 34 | FI | 0.91% | 1,198,040 | $59M | $49.05 | $4M | +218,498 | +22.3% | |
| 35 | EFA | 0.90% | 560,248 | $58M | $103.88 | -$27M | -314,714 | -36.0% | |
| 36 | YMM | 0.85% | 6,807,609 | $55M | $8.12 | -$6M | -589,553 | -8.0% | |
| 37 | NNN | 0.81% | 1,123,643 | $52M | $46.53 | -$22M | -642,630 | -36.4% | |
| 38 | INFY | 0.79% | 4,863,247 | $51M | $10.49 | -$14M | +56,757 | +1.2% | |
| 39 | B | 0.75% | 1,318,821 | $48M | $36.73 | $4M | +226,389 | +20.7% | |
| 40 | TSM | 0.65% | 88,581 | $42M | $477.57 | $20M | +23,961 | +37.1% | |
| 41 | KT | 0.65% | 2,442,234 | $42M | $17.28 | -$15M | -220,966 | -8.3% | |
| 42 | BAP | 0.55% | 90,935 | $35M | $389.58 | $2M | -7,838 | -7.9% | |
| 43 | KSPI | 0.53% | 396,336 | $34M | $86.64 | $2M | -36,353 | -8.4% | |
| 44 | AMZN | 0.50% | 134,841 | $32M | $238.34 | $9M | +24,985 | +22.7% | |
| 45 | EMR | 0.39% | 178,784 | $26M | $143.15 | — | +178,784 | — | NEW |
| 46 | ZTS | 0.28% | 251,708 | $18M | $71.86 | $17M | +244,782 | +3534.2% | |
| 47 | MU | 0.16% | 8,996 | $10M | $1,154.29 | $7M | — | — | |
| 48 | Q | 0.09% | 37,378 | $6M | $163.31 | $2M | — | — | |
| 49 | PUK | 0.04% | 102,721 | $3M | $26.81 | $1M | +58,445 | +132.0% | |
| 50 | KSA | 0.03% | 55,845 | $2M | $37.31 | -$2M | -56,406 | -50.2% | |
| 51 | ES | 0.03% | 27,101 | $2M | $72.27 | -$61K | -2,052 | -7.0% | |
| 52 | WAT | 0.03% | 4,575 | $2M | $375.04 | $307K | -156 | -3.3% | |
| 53 | AMT | 0.03% | 10,043 | $2M | $163.57 | -$28K | +363 | +3.8% | |
| 54 | VEA | 0.03% | 23,040 | $2M | $71.25 | $874K | +11,055 | +92.2% | |
| 55 | KVUE | 0.02% | 75,247 | $1M | $19.11 | -$97M | -5,611,764 | -98.7% | |
| 56 | EWY | 0.02% | 7,109 | $1M | $201.89 | $527K | -274 | -3.7% | |
| 57 | EIX | 0.02% | 18,360 | $1M | $74.45 | -$122K | -1,985 | -9.8% | |
| 58 | LH | 0.02% | 4,268 | $1M | $280.00 | $17K | -147 | -3.3% | |
| 59 | SOLV | 0.02% | 15,486 | $1M | $77.15 | $235K | +795 | +5.4% | |
| 60 | MCD | 0.02% | 4,287 | $1M | $270.31 | $7K | +582 | +15.7% | |
| 61 | CSX | 0.02% | 20,954 | $996K | $47.53 | -$661K | -19,408 | -48.1% | |
| 62 | EOG | 0.01% | 7,141 | $926K | $129.73 | -$377K | -1,872 | -20.8% | |
| 63 | QCOM | 0.01% | 4,881 | $902K | $184.79 | $71K | -1,571 | -24.4% | |
| 64 | BNY | 0.01% | 5,960 | $862K | $144.61 | $89K | -555 | -8.5% | |
| 65 | HMC | 0.01% | 31,837 | $860K | $27.00 | -$100M | -4,169,075 | -99.2% | |
| 66 | ASX | 0.01% | 12,671 | $572K | $45.12 | $284K | -597 | -4.5% | |
| 67 | NVS | 0.01% | 3,273 | $513K | $156.74 | $154K | +920 | +39.1% | |
| 68 | ASHR | 0.01% | 13,385 | $491K | $36.66 | $34K | -598 | -4.3% | |
| 69 | DG | 0.01% | 4,095 | $471K | $115.11 | -$15K | — | — | |
| 70 | HCA | 0.01% | 1,089 | $425K | $389.89 | -$300K | -443 | -28.9% | |
| 71 | VEU | 0.01% | 4,664 | $391K | $83.76 | $271K | +3,076 | +193.7% | |
| 72 | SHG | 0.01% | 5,298 | $335K | $63.25 | -$2K | -202 | -3.7% | |
| 73 | ENIC | —% | 55,120 | $248K | $4.50 | $31K | — | — | |
| 74 | BABA | —% | 2,255 | $216K | $95.96 | -$95K | -231 | -9.3% | |
| 75 | RHS | —% | 7,085 | $212K | $29.98 | — | +7,085 | — | NEW |
| 76 | VWO | —% | 3,014 | $180K | $59.69 | $7K | -180 | -5.6% | |
| 77 | FMX | —% | 1,368 | $175K | $127.92 | $17K | -54 | -3.8% | |
| 78 | PAC | —% | 678 | $172K | $253.01 | $1K | -12 | -1.7% | |
| 79 | IHF | —% | 2,973 | $164K | $55.33 | — | +2,973 | — | NEW |
| 80 | UAE | —% | 8,428 | $160K | $19.01 | -$1K | -226 | -2.6% | |
| 81 | IBN | —% | 5,409 | $157K | $29.03 | $17K | +21 | +0.4% | |
| 82 | NTES | —% | 1,198 | $153K | $128.10 | $14K | -50 | -4.0% | |
| 83 | ITUB | —% | 17,872 | $146K | $8.17 | -$10K | -796 | -4.3% | |
| 84 | TLK | —% | 7,125 | $96K | $13.43 | -$46K | -443 | -5.8% | |
| 85 | BIDU | —% | 812 | $93K | $114.36 | -$4K | -59 | -6.8% | |
| 86 | IGV | —% | 826 | $75K | $90.55 | — | +826 | — | NEW |
| 87 | SLF | —% | 442 | $49K | $111.35 | — | +442 | — | NEW |
| 88 | MFC | —% | 831 | $48K | $57.52 | — | +831 | — | NEW |
| 89 | ATHM | —% | 2,413 | $46K | $19.03 | $4K | — | — | |
| 90 | IMO | —% | 281 | $45K | $159.26 | — | +281 | — | NEW |
| 91 | NOMD | —% | 3,833 | $42K | $10.95 | $5K | — | — | |
| 92 | WPP | —% | 2,354 | $36K | $15.49 | -$53M | -3,402,557 | -99.9% | |
| 93 | LAUR | —% | 876 | $32K | $36.32 | $1K | — | — | |
| 94 | VINP | —% | 2,807 | $27K | $9.73 | -$2K | — | — | |
| 95 | BUD | —% | 327 | $27K | $82.30 | — | +327 | — | NEW |
| 96 | RXI | —% | 95 | $18K | $193.18 | — | +95 | — | NEW |
| 97 | VFH | —% | 111 | $15K | $131.68 | — | +111 | — | NEW |
| 98 | E | —% | 308 | $14K | $46.93 | $2K | +83 | +36.9% | |
| 99 | RYF | —% | 177 | $14K | $77.56 | — | +177 | — | NEW |
| 100 | WOOD | —% | 195 | $13K | $66.24 | — | +195 | — | NEW |