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
$5.8B
-3.4%
Holdings
103
-6
New Purchases
3
Added To
31
Closed
5
Reduced
55
Top 10 Concentration
36.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 1.83% | 0.86% | +0.96% | $107M |
| BTI | 3.86% | 3.07% | +0.79% | $226M |
| SAN | 4.37% | 3.66% | +0.71% | $255M |
| LYG | 4.32% | 3.67% | +0.65% | $252M |
| SONY | 4.21% | 3.69% | +0.53% | $246M |
| GSK | 3.86% | 3.40% | +0.45% | $226M |
| BIDU | 1.22% | 0.82% | +0.40% | $72M |
| SYY | 2.41% | 2.05% | +0.36% | $141M |
| MRK | 2.20% | 1.89% | +0.31% | $129M |
| BP | 2.83% | 2.52% | +0.31% | $166M |
| 0K58.L | 1.66% | 1.37% | +0.30% | $97M |
| SHEL | 2.07% | 1.81% | +0.26% | $121M |
| EFA | 0.34% | 0.08% | +0.26% | $20M |
| MU | 0.75% | 0.54% | +0.22% | $44M |
| XONA.DE | 1.47% | 1.30% | +0.18% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.01% | 2.07% | -2.06% | $850K |
| NVS | 0.36% | 1.14% | -0.78% | $21M |
| SQM | 0.00% | 0.68% | -0.68% | $163K |
| LH | 1.07% | 1.71% | -0.63% | $63M |
| WPP | 1.71% | 2.25% | -0.54% | $100M |
| META | 2.04% | 2.57% | -0.53% | $119M |
| TRP | 4.07% | 4.53% | -0.45% | $238M |
| AMZN | 0.00% | 0.38% | -0.38% | $0 |
| ATHM | 1.00% | 1.37% | -0.37% | $59M |
| TSM | 0.95% | 1.18% | -0.22% | $56M |
| SCHW | 2.50% | 2.72% | -0.22% | $146M |
| CDW | 2.09% | 2.28% | -0.19% | $122M |
| PHG | 3.09% | 3.25% | -0.16% | $181M |
| ALV | 2.04% | 2.20% | -0.16% | $120M |
| PLD | 1.54% | 1.66% | -0.11% | $90M |
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 | $1.3B | 22.8% |
| Large Cap | 68 | $4.0B | 68.0% |
| Mid Cap | 11 | $451M | 7.7% |
| Small Cap | 6 | $87M | 1.5% |
Portfolio Analytics
Avg Market Cap
$242.5B
Median Market Cap
$56.8B
Avg P/E
24.1
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
94
# ETFs / Funds
9
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAN | 4.37% | 38,115,296 | $255M | $6.70 | $34M | -5,392,075 | -12.4% | |
| 2 | LYG | 4.32% | 66,050,307 | $252M | $3.82 | $30M | -6,683,977 | -9.2% | |
| 3 | SONY | 4.21% | 9,854,963 | $246M | $25.00 | $23M | -283,156 | -2.8% | |
| 4 | TRP | 4.07% | 3,505,260 | $238M | $67.96 | -$36M | -678,385 | -16.2% | |
| 5 | BTI | 3.86% | 5,461,619 | $226M | $41.37 | $40M | +774,954 | +16.5% | |
| 6 | GSK | 3.86% | 5,821,273 | $226M | $38.74 | $20M | -17,111 | -0.3% | |
| 7 | SNY | 3.27% | 3,442,690 | $191M | $55.46 | $3M | -10,432 | -0.3% | |
| 8 | PHG | 3.09% | 7,111,484 | $181M | $25.40 | -$16M | -23,582 | -0.3% | |
| 9 | BP | 2.83% | 4,900,272 | $166M | $33.79 | $13M | -7,930 | -0.2% | |
| 10 | WFC | 2.52% | 2,055,004 | $148M | $71.79 | -$1M | +167,232 | +8.9% | |
| 11 | SCHW | 2.50% | 1,868,430 | $146M | $78.28 | -$18M | -119,501 | -6.0% | |
| 12 | SYY | 2.41% | 1,874,125 | $141M | $75.04 | $17M | +174,621 | +10.3% | |
| 13 | TXN | 2.32% | 754,199 | $136M | $179.70 | -$3M | +5,011 | +0.7% | |
| 14 | PBR | 2.27% | 9,255,391 | $133M | $14.34 | -$91K | -91,062 | -1.0% | |
| 15 | GOOGL | 2.22% | 839,179 | $130M | $154.64 | -$11M | +149,291 | +21.6% | |
| 16 | MRK | 2.20% | 1,433,392 | $129M | $89.76 | $15M | +278,925 | +24.2% | |
| 17 | 6D81.DE | 2.10% | 1,642,315 | $123M | $74.68 | -$5M | -17,867 | -1.1% | |
| 18 | HCA | 2.10% | 354,638 | $123M | $345.55 | $4M | -3,367 | -0.9% | |
| 19 | CDW | 2.09% | 762,624 | $122M | $160.26 | -$16M | +69,449 | +10.0% | |
| 20 | HMC | 2.08% | 4,500,836 | $122M | $27.00 | -$5M | -7,043 | -0.2% | |
| 21 | SHEL | 2.07% | 1,655,018 | $121M | $73.28 | $12M | -8,862 | -0.5% | |
| 22 | ALV | 2.04% | 1,351,465 | $120M | $88.45 | -$14M | -27,171 | -2.0% | |
| 23 | META | 2.04% | 206,808 | $119M | $576.36 | -$36M | -18,464 | -8.2% | |
| 24 | UNH | 2.04% | 227,338 | $119M | $523.75 | -$6M | -2,373 | -1.0% | |
| 25 | VALE | 1.97% | 11,569,197 | $115M | $9.98 | $6M | -185,612 | -1.6% | |
| 26 | MCD | 1.93% | 360,687 | $113M | $312.37 | -$4M | -44,758 | -11.0% | |
| 27 | MSFT | 1.86% | 289,503 | $109M | $375.39 | -$10M | +3,329 | +1.2% | |
| 28 | KVUE | 1.83% | 4,471,693 | $107M | $23.98 | -$6M | -847,394 | -15.9% | |
| 29 | TMO | 1.83% | 214,506 | $107M | $497.60 | $55M | +127,357 | +146.1% | |
| 30 | WPP | 1.71% | 2,634,181 | $100M | $37.96 | -$36M | -231,744 | -8.1% | |
| 31 | 0K58.L | 1.66% | 5,004,341 | $97M | $19.44 | $14M | -53,001 | -1.1% | |
| 32 | BAP | 1.56% | 491,483 | $91M | $186.16 | -$907K | -13,168 | -2.6% | |
| 33 | PLD | 1.54% | 807,273 | $90M | $111.79 | -$10M | -33,117 | -3.9% | |
| 34 | XONA.DE | 1.47% | 725,095 | $86M | $118.93 | $8M | -9,263 | -1.3% | |
| 35 | BNY | 1.45% | 1,008,568 | $85M | $83.87 | $1M | +37,327 | +3.8% | |
| 36 | DLTR | 1.33% | 1,037,790 | $78M | $75.07 | $761K | -13,966 | -1.3% | |
| 37 | NNN | 1.32% | 1,811,191 | $77M | $42.65 | $5M | -24,698 | -1.4% | |
| 38 | LHX | 1.30% | 363,544 | $76M | $209.31 | -$2M | -6,462 | -1.8% | |
| 39 | BIDU | 1.22% | 777,534 | $72M | $92.03 | $22M | +228,623 | +41.6% | |
| 40 | HDB | 1.20% | 1,057,182 | $70M | $66.44 | $7M | +13,738 | +1.3% | |
| 41 | LH | 1.07% | 270,068 | $63M | $232.74 | -$40M | -143,382 | -34.7% | |
| 42 | ATHM | 1.00% | 2,115,874 | $59M | $27.72 | -$24M | -842,777 | -28.5% | |
| 43 | TSM | 0.95% | 335,675 | $56M | $166.00 | -$15M | -4,124 | -1.2% | |
| 44 | MU | 0.75% | 507,751 | $44M | $86.89 | $11M | +150,106 | +42.0% | |
| 45 | KT | 0.62% | 2,039,513 | $36M | $17.71 | $156 | -44,712 | -2.1% | |
| 46 | KSA | 0.48% | 679,683 | $28M | $41.37 | -$599K | +142 | +0.0% | |
| 47 | ITUB | 0.43% | 4,603,099 | $25M | $5.50 | $789K | +374,082 | +8.8% | |
| 48 | KSPI | 0.38% | 240,051 | $22M | $92.85 | -$765K | -2,364 | -1.0% | |
| 49 | NVS | 0.36% | 189,861 | $21M | $111.48 | -$48M | -468,142 | -71.2% | |
| 50 | SOBO | 0.35% | 560,199 | $21M | $36.76 | -$2M | -95,059 | -14.5% | |
| 51 | EFA | 0.34% | 243,915 | $20M | $81.73 | $15M | +181,004 | +287.7% | |
| 52 | WDAY | 0.31% | 78,074 | $18M | $233.53 | $3M | +18,045 | +30.1% | |
| 53 | VEA | 0.16% | 187,662 | $10M | $50.83 | $188K | +419 | +0.2% | |
| 54 | RDY | 0.15% | 644,794 | $9M | $13.19 | -$462K | -4,019 | -0.6% | |
| 55 | CHT | 0.13% | 201,153 | $8M | $39.21 | -$1M | -35,488 | -15.0% | |
| 56 | CRM | 0.10% | 20,722 | $6M | $268.36 | -$2M | — | — | |
| 57 | INFY | 0.04% | 129,158 | $2M | $18.25 | -$478K | — | — | |
| 58 | ES | 0.03% | 31,393 | $2M | $62.11 | -$15K | -2,666 | -7.8% | |
| 59 | CSX | 0.03% | 53,290 | $2M | $29.43 | -$190K | -213 | -0.4% | |
| 60 | BAC | 0.02% | 33,153 | $1M | $41.73 | -$48K | +2,246 | +7.3% | |
| 61 | WAT | 0.02% | 3,617 | $1M | $368.57 | -$295K | -302 | -7.7% | |
| 62 | AMT | 0.02% | 5,159 | $1M | $217.60 | -$291K | -2,482 | -32.5% | |
| 63 | ULTA | 0.02% | 2,939 | $1M | $366.54 | -$292K | -384 | -11.6% | |
| 64 | EIX | 0.02% | 18,260 | $1M | $58.92 | -$27K | -2,161 | -10.6% | |
| 65 | YUMC | 0.01% | 2,351,202 | $850K | $0.36 | -$124M | -349,044 | -12.9% | |
| 66 | EOG | 0.01% | 6,029 | $773K | $128.24 | -$83K | -781 | -11.5% | |
| 67 | QCOM | 0.01% | 4,819 | $740K | $153.61 | -$194K | -583 | -10.8% | |
| 68 | FIS | 0.01% | 9,280 | $693K | $74.68 | -$163K | -1,226 | -11.7% | |
| 69 | EA | 0.01% | 4,003 | $579K | $144.52 | $87K | — | — | |
| 70 | SWK | 0.01% | 6,802 | $523K | $76.88 | -$152K | -862 | -11.2% | |
| 71 | DG | 0.01% | 4,203 | $370K | $87.93 | $71K | — | — | |
| 72 | EWY | —% | 5,273 | $285K | $54.04 | $17K | +309 | +6.2% | |
| 73 | BABA | —% | 1,706 | $226K | $132.23 | $23K | -345 | -16.8% | |
| 74 | ENIC | —% | 64,208 | $210K | $3.27 | $15K | — | — | |
| 75 | ASHR | —% | 6,314 | $168K | $26.57 | $11K | +293 | +4.9% | |
| 76 | SQM | —% | 4,109 | $163K | $39.73 | -$41M | -1,040,459 | -99.6% | |
| 77 | LAUR | —% | 6,808 | $139K | $20.45 | -$80K | -4,901 | -41.9% | |
| 78 | PAC | —% | 597 | $111K | $185.51 | -$8K | -41 | -6.4% | |
| 79 | SHG | —% | 3,413 | $109K | $32.08 | -$4K | +164 | +5.0% | |
| 80 | TTE | —% | 1,352 | $87K | $64.69 | $13K | +67 | +5.2% | |
| 81 | IBN | —% | 2,763 | $87K | $31.52 | $12K | +128 | +4.9% | |
| 82 | ENB | —% | 1,261 | $80K | $63.69 | $1K | — | — | |
| 83 | VEU | —% | 1,259 | $76K | $60.68 | -$13K | -249 | -16.5% | |
| 84 | BTG | —% | 18,622 | $76K | $4.09 | $11K | +88 | +0.5% | |
| 85 | PAX | —% | 6,602 | $75K | $11.29 | -$121K | -9,849 | -59.9% | |
| 86 | NSC | —% | 283 | $67K | $236.85 | -$5K | — | — | |
| 87 | ABEV | —% | 27,466 | $64K | $2.33 | $25K | +6,656 | +32.0% | |
| 88 | TLK | —% | 4,308 | $64K | $14.77 | $19K | +1,495 | +53.1% | |
| 89 | IP | —% | 1,486 | $61K | $41.25 | — | +1,486 | — | NEW |
| 90 | UAE | —% | 2,959 | $50K | $16.97 | $2K | +111 | +3.9% | |
| 91 | ASX | —% | 5,461 | $48K | $8.76 | -$5K | +243 | +4.7% | |
| 92 | UNLYF | —% | 691 | $41K | $59.55 | $3K | +31 | +4.7% | |
| 93 | BNS | —% | 461 | $31K | $68.23 | -$3K | +4 | +0.9% | |
| 94 | TAK | —% | 1,438 | $21K | $14.87 | $1K | -104 | -6.7% | |
| 95 | VWO | —% | 344 | $16K | $45.31 | — | +344 | — | NEW |
| 96 | OTEX | —% | 238 | $9K | $36.32 | -$2K | — | — | |
| 97 | NX | —% | 275 | $5K | $18.59 | -$663 | — | — | |
| 98 | EEM | —% | 7 | $310 | $44.29 | — | +7 | — | NEW |
| 99 | AMZN | —% | — | — | — | -$23M | -106,140 | -100.0% | SOLD |
| 100 | CNC | —% | — | — | — | -$2K | -32 | -100.0% | SOLD |