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
$6.1B
+3.7%
Holdings
106
+3
New Purchases
10
Added To
42
Closed
5
Reduced
40
Top 10 Concentration
38.0%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 3.10% | 0.01% | +3.09% | $188M |
| CRM | 2.43% | 0.10% | +2.33% | $147M |
| BAC | 1.97% | 0.02% | +1.95% | $120M |
| INFY | 1.39% | 0.04% | +1.35% | $84M |
| GOOGL | 3.31% | 2.22% | +1.09% | $200M |
| TMO | 2.85% | 1.83% | +1.02% | $173M |
| Q | 0.98% | 0.00% | +0.98% | $60M |
| YMM | 0.98% | 0.00% | +0.98% | $60M |
| EFA | 1.32% | 0.34% | +0.98% | $80M |
| FI | 0.86% | 0.00% | +0.86% | $52M |
| GSK | 4.70% | 3.86% | +0.84% | $285M |
| DLTR | 2.14% | 1.33% | +0.81% | $130M |
| B | 0.61% | 0.00% | +0.61% | $37M |
| MRK | 2.80% | 2.20% | +0.60% | $169M |
| LYG | 4.90% | 4.32% | +0.58% | $297M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 0.00% | 4.07% | -4.07% | $0 |
| HCA | 0.01% | 2.10% | -2.09% | $648K |
| ALV | 0.00% | 2.04% | -2.04% | $0 |
| MCD | 0.02% | 1.93% | -1.91% | $1M |
| 0K58.L | 0.00% | 1.66% | -1.66% | $0 |
| BNY | 0.08% | 1.45% | -1.37% | $5M |
| BIDU | 0.00% | 1.22% | -1.22% | $101K |
| ATHM | 0.00% | 1.00% | -1.00% | $127K |
| MU | 0.04% | 0.75% | -0.71% | $3M |
| LH | 0.48% | 1.07% | -0.59% | $29M |
| WFC | 1.97% | 2.52% | -0.55% | $119M |
| WPP | 1.20% | 1.71% | -0.51% | $73M |
| SONY | 3.73% | 4.21% | -0.49% | $226M |
| ITUB | 0.00% | 0.43% | -0.43% | $118K |
| UNH | 1.64% | 2.04% | -0.40% | $99M |
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 | 17 | $1.6B | 26.4% |
| Large Cap | 72 | $4.2B | 68.6% |
| Mid Cap | 10 | $260M | 4.3% |
| Small Cap | 7 | $44M | 0.7% |
Portfolio Analytics
Avg Market Cap
$236.1B
Median Market Cap
$57.8B
Avg P/E
22.6
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
96
# ETFs / Funds
10
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYG | 4.90% | 55,986,442 | $297M | $5.30 | $12M | -6,789,708 | -10.8% | |
| 2 | SAN | 4.76% | 24,614,574 | $289M | $11.73 | $6M | -2,374,494 | -8.8% | |
| 3 | GSK | 4.70% | 5,806,938 | $285M | $49.04 | $33M | -30,308 | -0.5% | |
| 4 | SONY | 3.73% | 8,684,097 | $226M | $26.00 | -$52M | -889,453 | -9.3% | |
| 5 | SNY | 3.59% | 4,495,348 | $218M | $48.46 | $46M | +856,742 | +23.6% | |
| 6 | PHG | 3.53% | 7,893,228 | $214M | $27.08 | -$2M | -13,198 | -0.2% | |
| 7 | BTI | 3.50% | 3,745,088 | $212M | $56.62 | -$10M | -440,517 | -10.5% | |
| 8 | GOOGL | 3.31% | 640,124 | $200M | $313.00 | $5M | -163,636 | -20.4% | |
| 9 | YUMC | 3.10% | 7,854,198 | $188M | $23.92 | $28M | +4,148,966 | +112.0% | |
| 10 | SCHW | 2.88% | 1,745,422 | $174M | $99.91 | $5M | -25,854 | -1.5% | |
| 11 | TMO | 2.85% | 297,732 | $173M | $579.45 | $25M | -6,613 | -2.2% | |
| 12 | MRK | 2.80% | 1,610,232 | $169M | $105.26 | $31M | -38,085 | -2.3% | |
| 13 | BP | 2.66% | 4,638,498 | $161M | $34.73 | $106K | -33,257 | -0.7% | |
| 14 | PBR | 2.47% | 12,655,094 | $150M | $11.85 | $10M | +1,562,473 | +14.1% | |
| 15 | VALE | 2.46% | 11,419,957 | $149M | $13.03 | $25M | +45,022 | +0.4% | |
| 16 | CRM | 2.43% | 554,989 | $147M | $264.91 | $18M | +10,793 | +2.0% | |
| 17 | TXN | 2.40% | 838,854 | $146M | $173.49 | $12M | +111,601 | +15.3% | |
| 18 | SYY | 2.25% | 1,850,829 | $136M | $73.69 | -$6M | +123,392 | +7.1% | |
| 19 | MSFT | 2.24% | 280,261 | $136M | $483.62 | -$9M | +2,164 | +0.8% | |
| 20 | DLTR | 2.14% | 1,056,809 | $130M | $123.01 | $27M | -29,872 | -2.8% | |
| 21 | HMC | 2.10% | 4,391,701 | $127M | $29.00 | -$9M | -15,971 | -0.4% | |
| 22 | META | 2.02% | 185,471 | $122M | $660.09 | -$14M | -829 | -0.4% | |
| 23 | PLD | 2.02% | 958,644 | $122M | $127.66 | $10M | -20,583 | -2.1% | |
| 24 | BAC | 1.97% | 2,175,401 | $120M | $55.00 | $36M | +555,063 | +34.3% | |
| 25 | WFC | 1.97% | 1,282,027 | $119M | $93.20 | -$19M | -369,107 | -22.4% | |
| 26 | SHEL | 1.96% | 1,616,126 | $119M | $73.48 | $3M | -7,841 | -0.5% | |
| 27 | 6D81.DE | 1.85% | 2,795,723 | $112M | $40.20 | -$26M | +1,017,769 | +57.2% | |
| 28 | CDW | 1.78% | 792,038 | $108M | $136.20 | -$21M | -17,026 | -2.1% | |
| 29 | KVUE | 1.64% | 5,773,258 | $100M | $17.25 | $20M | +889,163 | +18.2% | |
| 30 | UNH | 1.64% | 300,352 | $99M | $330.11 | -$7M | -6,360 | -2.1% | |
| 31 | TSM | 1.40% | 279,667 | $85M | $303.89 | $6M | -3,302 | -1.2% | |
| 32 | INFY | 1.39% | 4,736,853 | $84M | $17.82 | $5M | -171,449 | -3.5% | |
| 33 | EFA | 1.32% | 831,595 | $80M | $96.03 | $46M | +474,219 | +132.7% | |
| 34 | XONA.DE | 1.31% | 661,215 | $80M | $120.34 | $3M | -19,774 | -2.9% | |
| 35 | WPP | 1.20% | 3,240,219 | $73M | $22.46 | -$7M | +48,714 | +1.5% | |
| 36 | BAP | 1.19% | 251,379 | $72M | $287.00 | -$6M | -42,340 | -14.4% | |
| 37 | NNN | 1.17% | 1,796,183 | $71M | $39.63 | -$8M | -55,204 | -3.0% | |
| 38 | Q | 0.98% | 730,173 | $60M | $81.65 | — | +730,173 | — | NEW |
| 39 | YMM | 0.98% | 5,548,648 | $60M | $10.73 | — | +5,548,648 | — | NEW |
| 40 | LHX | 0.97% | 200,687 | $59M | $293.57 | -$23M | -67,880 | -25.3% | |
| 41 | KT | 0.92% | 2,952,092 | $56M | $18.97 | $4M | +293,476 | +11.0% | |
| 42 | FI | 0.86% | 772,664 | $52M | $67.17 | — | +772,664 | — | NEW |
| 43 | HDB | 0.82% | 1,365,044 | $50M | $36.54 | $17M | +406,026 | +42.3% | |
| 44 | KSPI | 0.63% | 491,346 | $38M | $78.13 | $4M | +71,200 | +16.9% | |
| 45 | B | 0.61% | 848,733 | $37M | $43.55 | -$61M | -2,140,223 | -71.6% | |
| 46 | KSA | 0.49% | 819,639 | $30M | $36.41 | -$3M | +928 | +0.1% | |
| 47 | LH | 0.48% | 117,165 | $29M | $250.88 | -$46M | -144,829 | -55.3% | |
| 48 | AMZN | 0.43% | 113,464 | $26M | $230.82 | $5M | +18,532 | +19.5% | |
| 49 | WDAY | 0.33% | 92,219 | $20M | $214.78 | -$197K | +9,124 | +11.0% | |
| 50 | UAE | 0.22% | 707,227 | $14M | $19.12 | $787K | +33,035 | +4.9% | |
| 51 | CHT | 0.16% | 226,153 | $9M | $41.71 | -$432K | — | — | |
| 52 | BNY | 0.08% | 41,431 | $5M | $116.09 | -$462K | -6,953 | -14.4% | |
| 53 | MU | 0.04% | 9,193 | $3M | $285.41 | -$6M | -42,084 | -82.1% | |
| 54 | VEA | 0.03% | 29,918 | $2M | $62.47 | -$12M | -202,604 | -87.1% | |
| 55 | ES | 0.03% | 27,576 | $2M | $67.33 | -$62K | +603 | +2.2% | |
| 56 | WAT | 0.03% | 4,472 | $2M | $379.83 | $301K | -188 | -4.0% | |
| 57 | AMT | 0.03% | 8,687 | $2M | $175.57 | $507K | +3,391 | +64.0% | |
| 58 | CSX | 0.02% | 39,324 | $1M | $36.25 | -$32K | -1,707 | -4.2% | |
| 59 | PUK | 0.02% | 44,394 | $1M | $31.12 | — | +44,394 | — | NEW |
| 60 | EIX | 0.02% | 18,655 | $1M | $60.02 | $310K | +4,009 | +27.4% | |
| 61 | SOLV | 0.02% | 13,259 | $1M | $79.24 | $324K | +3,303 | +33.2% | |
| 62 | MCD | 0.02% | 3,369 | $1M | $305.63 | -$40K | -150 | -4.3% | |
| 63 | QCOM | 0.02% | 5,650 | $966K | $171.04 | $53K | +159 | +2.9% | |
| 64 | EOG | 0.01% | 7,820 | $821K | $105.01 | $211K | +2,377 | +43.7% | |
| 65 | NVS | 0.01% | 5,390 | $743K | $137.87 | $9K | -334 | -5.8% | |
| 66 | HCA | 0.01% | 1,389 | $648K | $466.86 | -$106M | -248,741 | -99.4% | |
| 67 | EWY | 0.01% | 6,561 | $638K | $97.21 | $180K | +848 | +14.8% | |
| 68 | DG | 0.01% | 4,095 | $544K | $132.77 | $120K | — | — | |
| 69 | ASHR | 0.01% | 12,383 | $407K | $32.85 | $92K | +2,825 | +29.6% | |
| 70 | SWK | 0.01% | 5,243 | $389K | $74.28 | -$8K | -102 | -1.9% | |
| 71 | BABA | 0.01% | 2,238 | $328K | $146.61 | -$48K | +136 | +6.5% | |
| 72 | EA | 0.01% | 1,535 | $314K | $204.33 | -$299K | -1,502 | -49.5% | |
| 73 | VEU | —% | 3,718 | $273K | $73.55 | -$236K | -3,422 | -47.9% | |
| 74 | SHG | —% | 4,883 | $262K | $53.63 | $71K | +1,097 | +29.0% | |
| 75 | ENIC | —% | 55,120 | $222K | $4.02 | $7K | — | — | |
| 76 | ASX | —% | 11,645 | $187K | $16.10 | $113K | +4,950 | +73.9% | |
| 77 | PAC | —% | 644 | $170K | $263.47 | $43K | +109 | +20.4% | |
| 78 | TLK | —% | 6,707 | $141K | $21.05 | $44K | +1,522 | +29.4% | |
| 79 | CNI | —% | 1,038 | $141K | $135.75 | $5K | — | — | |
| 80 | SOBO | —% | 3,597 | $136K | $37.75 | -$6K | — | — | |
| 81 | ATHM | —% | 5,714 | $127K | $22.26 | -$21K | +523 | +10.1% | |
| 82 | FMX | —% | 1,245 | $126K | $101.05 | $30K | +277 | +28.6% | |
| 83 | IBN | —% | 4,177 | $124K | $29.80 | $20K | +731 | +21.2% | |
| 84 | ITUB | —% | 16,471 | $118K | $7.16 | $28K | +4,175 | +34.0% | |
| 85 | UL | —% | 1,796 | $117K | $65.40 | — | +1,796 | — | NEW |
| 86 | VWO | —% | 2,030 | $109K | $53.77 | $35K | +661 | +48.3% | |
| 87 | BIDU | —% | 769 | $101K | $130.73 | $21K | +163 | +26.9% | |
| 88 | ABEV | —% | 35,386 | $87K | $2.47 | $26K | +7,633 | +27.5% | |
| 89 | UNP | —% | 343 | $79K | $231.32 | — | +343 | — | NEW |
| 90 | NI | —% | 1,614 | $67K | $41.76 | — | +1,614 | — | NEW |
| 91 | NOMD | —% | 3,833 | $48K | $12.51 | $4K | +521 | +15.7% | |
| 92 | BNS | —% | 470 | $48K | $101.23 | $5K | — | — | |
| 93 | BTG | —% | 6,295 | $39K | $6.18 | -$4K | +20 | +0.3% | |
| 94 | EEM | —% | 679 | $37K | $54.73 | — | +679 | — | NEW |
| 95 | VINP | —% | 2,807 | $37K | $13.04 | — | +2,807 | — | NEW |
| 96 | LAUR | —% | 876 | $29K | $33.67 | -$2K | -121 | -12.1% | |
| 97 | OTEX | —% | 587 | $26K | $44.70 | -$4K | — | — | |
| 98 | E | —% | 271 | $10K | $37.90 | $809 | — | — | |
| 99 | TAK | —% | 299 | $5K | $15.59 | -$7K | -521 | -63.5% | |
| 100 | DEM | —% | 17 | $776 | $45.65 | — | +17 | — | NEW |