Asset Manager
← All Institutions
Mondrian Investment Partners LTD
SIXTY LONDON WALL FLOOR 10, LONDON, X0 EC2M 5TQ • 44 20 7477 7000
Market Value
$0
-100.0%
Holdings
96
-5
New Purchases
0
Added To
0
Closed
96
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | $0 | 0% |
| Large Cap | 64 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$213.9B
Median Market Cap
$64.2B
Avg P/E
21.8
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
87
# ETFs / Funds
9
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DD | —% | — | — | — | -$123M | -1,642,315 | -100.0% | SOLD |
| 2 | ASX | —% | — | — | — | -$48K | -5,461 | -100.0% | SOLD |
| 3 | HMC | —% | — | — | — | -$122M | -4,500,836 | -100.0% | SOLD |
| 4 | LHX | —% | — | — | — | -$76M | -363,544 | -100.0% | SOLD |
| 5 | ALV | —% | — | — | — | -$120M | -1,351,465 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$86M | -725,095 | -100.0% | SOLD |
| 7 | AMT | —% | — | — | — | -$1M | -5,159 | -100.0% | SOLD |
| 8 | BAP | —% | — | — | — | -$91M | -491,483 | -100.0% | SOLD |
| 9 | WPP | —% | — | — | — | -$100M | -2,634,181 | -100.0% | SOLD |
| 10 | ATHM | —% | — | — | — | -$59M | -2,115,874 | -100.0% | SOLD |
| 11 | SHG | —% | — | — | — | -$109K | -3,413 | -100.0% | SOLD |
| 12 | EIX | —% | — | — | — | -$1M | -18,260 | -100.0% | SOLD |
| 13 | PHG | —% | — | — | — | -$181M | -7,111,484 | -100.0% | SOLD |
| 14 | BTI | —% | — | — | — | -$226M | -5,461,619 | -100.0% | SOLD |
| 15 | EOG | —% | — | — | — | -$773K | -6,029 | -100.0% | SOLD |
| 16 | GSK | —% | — | — | — | -$226M | -5,821,273 | -100.0% | SOLD |
| 17 | KT | —% | — | — | — | -$36M | -2,039,513 | -100.0% | SOLD |
| 18 | SQM | —% | — | — | — | -$163K | -4,109 | -100.0% | SOLD |
| 19 | SHEL | —% | — | — | — | -$121M | -1,655,018 | -100.0% | SOLD |
| 20 | IP | —% | — | — | — | -$61K | -1,486 | -100.0% | SOLD |
| 21 | INFY | —% | — | — | — | -$2M | -129,158 | -100.0% | SOLD |
| 22 | SONY | —% | — | — | — | -$246M | -9,854,963 | -100.0% | SOLD |
| 23 | NNN | —% | — | — | — | -$77M | -1,811,191 | -100.0% | SOLD |
| 24 | ABEV | —% | — | — | — | -$64K | -27,466 | -100.0% | SOLD |
| 25 | PAC | —% | — | — | — | -$111K | -597 | -100.0% | SOLD |
| 26 | TAK | —% | — | — | — | -$21K | -1,438 | -100.0% | SOLD |
| 27 | ENIC | —% | — | — | — | -$210K | -64,208 | -100.0% | SOLD |
| 28 | SAN | —% | — | — | — | -$255M | -38,115,296 | -100.0% | SOLD |
| 29 | KVUE | —% | — | — | — | -$107M | -4,471,693 | -100.0% | SOLD |
| 30 | BNS | —% | — | — | — | -$31K | -461 | -100.0% | SOLD |
| 31 | UL | —% | — | — | — | -$41K | -691 | -100.0% | SOLD |
| 32 | DG | —% | — | — | — | -$370K | -4,203 | -100.0% | SOLD |
| 33 | LH | —% | — | — | — | -$63M | -270,068 | -100.0% | SOLD |
| 34 | BAC | —% | — | — | — | -$1M | -33,153 | -100.0% | SOLD |
| 35 | SCHW | —% | — | — | — | -$146M | -1,868,430 | -100.0% | SOLD |
| 36 | ES | —% | — | — | — | -$2M | -31,393 | -100.0% | SOLD |
| 37 | CRM | —% | — | — | — | -$6M | -20,722 | -100.0% | SOLD |
| 38 | NSC | —% | — | — | — | -$67K | -283 | -100.0% | SOLD |
| 39 | TRP | —% | — | — | — | -$238M | -3,505,260 | -100.0% | SOLD |
| 40 | NX | —% | — | — | — | -$5K | -275 | -100.0% | SOLD |
| 41 | VALE | —% | — | — | — | -$115M | -11,569,197 | -100.0% | SOLD |
| 42 | TMO | —% | — | — | — | -$107M | -214,506 | -100.0% | SOLD |
| 43 | YUMC | —% | — | — | — | -$850K | -2,351,202 | -100.0% | SOLD |
| 44 | PLD | —% | — | — | — | -$90M | -807,273 | -100.0% | SOLD |
| 45 | IBN | —% | — | — | — | -$87K | -2,763 | -100.0% | SOLD |
| 46 | HCA | —% | — | — | — | -$123M | -354,638 | -100.0% | SOLD |
| 47 | BP | —% | — | — | — | -$166M | -4,900,272 | -100.0% | SOLD |
| 48 | MRK | —% | — | — | — | -$129M | -1,433,392 | -100.0% | SOLD |
| 49 | MU | —% | — | — | — | -$44M | -507,751 | -100.0% | SOLD |
| 50 | NVS | —% | — | — | — | -$21M | -189,861 | -100.0% | SOLD |
| 51 | HDB | —% | — | — | — | -$70M | -1,057,182 | -100.0% | SOLD |
| 52 | CHT | —% | — | — | — | -$8M | -201,153 | -100.0% | SOLD |
| 53 | ENB | —% | — | — | — | -$80K | -1,261 | -100.0% | SOLD |
| 54 | WAT | —% | — | — | — | -$1M | -3,617 | -100.0% | SOLD |
| 55 | ITUB | —% | — | — | — | -$25M | -4,603,099 | -100.0% | SOLD |
| 56 | SWK | —% | — | — | — | -$523K | -6,802 | -100.0% | SOLD |
| 57 | SYY | —% | — | — | — | -$141M | -1,874,125 | -100.0% | SOLD |
| 58 | UNH | —% | — | — | — | -$119M | -227,338 | -100.0% | SOLD |
| 59 | PBR | —% | — | — | — | -$133M | -9,255,391 | -100.0% | SOLD |
| 60 | CDW | —% | — | — | — | -$122M | -762,624 | -100.0% | SOLD |
| 61 | EWY | —% | — | — | — | -$285K | -5,273 | -100.0% | SOLD |
| 62 | TLK | —% | — | — | — | -$64K | -4,308 | -100.0% | SOLD |
| 63 | RDY | —% | — | — | — | -$9M | -644,794 | -100.0% | SOLD |
| 64 | LYG | —% | — | — | — | -$252M | -66,050,307 | -100.0% | SOLD |
| 65 | TSM | —% | — | — | — | -$56M | -335,675 | -100.0% | SOLD |
| 66 | CSX | —% | — | — | — | -$2M | -53,290 | -100.0% | SOLD |
| 67 | DLTR | —% | — | — | — | -$78M | -1,037,790 | -100.0% | SOLD |
| 68 | EA | —% | — | — | — | -$579K | -4,003 | -100.0% | SOLD |
| 69 | BIDU | —% | — | — | — | -$72M | -777,534 | -100.0% | SOLD |
| 70 | KSPI | —% | — | — | — | -$22M | -240,051 | -100.0% | SOLD |
| 71 | META | —% | — | — | — | -$119M | -206,808 | -100.0% | SOLD |
| 72 | LAUR | —% | — | — | — | -$139K | -6,808 | -100.0% | SOLD |
| 73 | MCD | —% | — | — | — | -$113M | -360,687 | -100.0% | SOLD |
| 74 | SNY | —% | — | — | — | -$191M | -3,442,690 | -100.0% | SOLD |
| 75 | KSA | —% | — | — | — | -$28M | -679,683 | -100.0% | SOLD |
| 76 | VEU | —% | — | — | — | -$76K | -1,259 | -100.0% | SOLD |
| 77 | VEA | —% | — | — | — | -$10M | -187,662 | -100.0% | SOLD |
| 78 | EEM | —% | — | — | — | -$310 | -7 | -100.0% | SOLD |
| 79 | PAX | —% | — | — | — | -$75K | -6,602 | -100.0% | SOLD |
| 80 | OTEX | —% | — | — | — | -$9K | -238 | -100.0% | SOLD |
| 81 | QCOM | —% | — | — | — | -$740K | -4,819 | -100.0% | SOLD |
| 82 | ULTA | —% | — | — | — | -$1M | -2,939 | -100.0% | SOLD |
| 83 | BTG | —% | — | — | — | -$76K | -18,622 | -100.0% | SOLD |
| 84 | EFA | —% | — | — | — | -$20M | -243,915 | -100.0% | SOLD |
| 85 | TTE | —% | — | — | — | -$87K | -1,352 | -100.0% | SOLD |
| 86 | GOOGL | —% | — | — | — | -$130M | -839,179 | -100.0% | SOLD |
| 87 | MSFT | —% | — | — | — | -$109M | -289,503 | -100.0% | SOLD |
| 88 | TXN | —% | — | — | — | -$136M | -754,199 | -100.0% | SOLD |
| 89 | VWO | —% | — | — | — | -$16K | -344 | -100.0% | SOLD |
| 90 | WDAY | —% | — | — | — | -$18M | -78,074 | -100.0% | SOLD |
| 91 | ASHR | —% | — | — | — | -$168K | -6,314 | -100.0% | SOLD |
| 92 | UAE | —% | — | — | — | -$50K | -2,959 | -100.0% | SOLD |
| 93 | BABA | —% | — | — | — | -$226K | -1,706 | -100.0% | SOLD |
| 94 | WFC | —% | — | — | — | -$148M | -2,055,004 | -100.0% | SOLD |
| 95 | BK | —% | — | — | — | -$85M | -1,008,568 | -100.0% | SOLD |
| 96 | FIS | —% | — | — | — | -$693K | -9,280 | -100.0% | SOLD |