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
$6.7B
+10.3%
Holdings
106
+2
New Purchases
7
Added To
42
Closed
5
Reduced
45
Top 10 Concentration
45.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 13.59% | 3.10% | +10.49% | $909M |
| PEP | 1.46% | 0.00% | +1.46% | $97M |
| PBR | 3.45% | 2.47% | +0.97% | $230M |
| WDAY | 1.19% | 0.33% | +0.87% | $80M |
| BP | 3.23% | 2.66% | +0.58% | $216M |
| XOM | 1.64% | 1.31% | +0.33% | $110M |
| SHEL | 2.24% | 1.96% | +0.28% | $150M |
| MSFT | 2.31% | 2.24% | +0.07% | $154M |
| B | 0.67% | 0.61% | +0.06% | $45M |
| MRK | 2.85% | 2.80% | +0.05% | $190M |
| HDB | 0.87% | 0.82% | +0.05% | $58M |
| SNY | 3.63% | 3.59% | +0.04% | $243M |
| SONY | 3.76% | 3.73% | +0.04% | $251M |
| ZTS | 0.01% | 0.00% | +0.01% | $819K |
| EOG | 0.02% | 0.01% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.33% | 1.40% | -1.08% | $22M |
| SAN | 3.77% | 4.76% | -1.00% | $252M |
| LYG | 3.90% | 4.90% | -0.99% | $261M |
| Q | 0.06% | 0.98% | -0.92% | $4M |
| GOOGL | 2.52% | 3.31% | -0.78% | $169M |
| CRM | 1.69% | 2.43% | -0.73% | $113M |
| BAP | 0.50% | 1.19% | -0.69% | $34M |
| HMC | 1.51% | 2.10% | -0.59% | $101M |
| GSK | 4.12% | 4.70% | -0.58% | $275M |
| TMO | 2.35% | 2.85% | -0.50% | $157M |
| DLTR | 1.66% | 2.14% | -0.48% | $111M |
| WFC | 1.50% | 1.97% | -0.47% | $100M |
| LH | 0.02% | 0.48% | -0.47% | $1M |
| SCHW | 2.41% | 2.88% | -0.46% | $161M |
| META | 1.56% | 2.02% | -0.46% | $104M |
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 | 20 | $1.5B | 22.0% |
| Large Cap | 70 | $5.0B | 74.2% |
| Mid Cap | 10 | $246M | 3.7% |
| Small Cap | 5 | $5M | 0.1% |
| Micro Cap | 1 | $161K | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.7B
Median Market Cap
$63.1B
Avg P/E
21.3
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
96
# ETFs / Funds
10
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | 13.59% | 2,357,499 | $909M | $385.40 | $721M | -5,496,699 | -70.0% | |
| 2 | GSK | 4.12% | 4,987,393 | $275M | $55.19 | -$10M | -819,545 | -14.1% | |
| 3 | LYG | 3.90% | 51,869,580 | $261M | $5.03 | -$36M | -4,116,862 | -7.3% | |
| 4 | SAN | 3.77% | 22,332,642 | $252M | $11.28 | -$37M | -2,281,932 | -9.3% | |
| 5 | SONY | 3.76% | 11,975,861 | $251M | $21.00 | $26M | +3,291,764 | +37.9% | |
| 6 | SNY | 3.63% | 5,040,065 | $243M | $48.18 | $25M | +544,717 | +12.1% | |
| 7 | PBR | 3.45% | 11,104,808 | $230M | $20.75 | $80M | -1,550,286 | -12.2% | |
| 8 | BTI | 3.24% | 3,708,963 | $217M | $58.47 | $5M | -36,125 | -1.0% | |
| 9 | BP | 3.23% | 4,599,385 | $216M | $47.00 | $55M | -39,113 | -0.8% | |
| 10 | PHG | 3.20% | 7,797,122 | $214M | $27.40 | -$107K | -96,106 | -1.2% | |
| 11 | MRK | 2.85% | 1,581,527 | $190M | $120.29 | $21M | -28,705 | -1.8% | |
| 12 | GOOGL | 2.52% | 586,967 | $169M | $287.56 | -$32M | -53,157 | -8.3% | |
| 13 | SCHW | 2.41% | 1,717,378 | $161M | $93.98 | -$13M | -28,044 | -1.6% | |
| 14 | VALE | 2.37% | 9,968,420 | $159M | $15.91 | $10M | -1,451,537 | -12.7% | |
| 15 | TMO | 2.35% | 319,001 | $157M | $491.53 | -$16M | +21,269 | +7.1% | |
| 16 | MSFT | 2.31% | 416,425 | $154M | $370.17 | $19M | +136,164 | +48.6% | |
| 17 | SHEL | 2.24% | 1,610,398 | $150M | $93.00 | $31M | -5,728 | -0.3% | |
| 18 | TXN | 2.22% | 765,085 | $149M | $194.14 | $3M | -73,769 | -8.8% | |
| 19 | SYY | 1.95% | 1,825,514 | $130M | $71.33 | -$6M | -25,315 | -1.4% | |
| 20 | PLD | 1.87% | 943,612 | $125M | $132.18 | $2M | -15,032 | -1.6% | |
| 21 | CRM | 1.69% | 605,650 | $113M | $186.67 | -$34M | +50,661 | +9.1% | |
| 22 | DLTR | 1.66% | 1,014,669 | $111M | $109.51 | -$19M | -42,140 | -4.0% | |
| 23 | XOM | 1.64% | 647,827 | $110M | $169.66 | $30M | -13,388 | -2.0% | |
| 24 | DD | 1.62% | 2,362,377 | $108M | $45.80 | -$4M | -433,346 | -15.5% | |
| 25 | BAC | 1.56% | 2,140,103 | $104M | $48.75 | -$15M | -35,298 | -1.6% | |
| 26 | META | 1.56% | 182,036 | $104M | $572.13 | -$18M | -3,435 | -1.9% | |
| 27 | HMC | 1.51% | 4,200,912 | $101M | $24.00 | -$27M | -190,789 | -4.3% | |
| 28 | WFC | 1.50% | 1,258,730 | $100M | $79.61 | -$19M | -23,297 | -1.8% | |
| 29 | KVUE | 1.47% | 5,687,011 | $98M | $17.24 | -$2M | -86,247 | -1.5% | |
| 30 | PEP | 1.46% | 627,495 | $97M | $155.29 | — | +627,495 | — | NEW |
| 31 | CDW | 1.41% | 779,177 | $94M | $121.02 | -$14M | -12,861 | -1.6% | |
| 32 | UNH | 1.40% | 345,770 | $94M | $270.59 | -$6M | +45,418 | +15.1% | |
| 33 | EFA | 1.27% | 874,962 | $85M | $97.13 | $5M | +43,367 | +5.2% | |
| 34 | WDAY | 1.19% | 614,358 | $80M | $129.92 | $60M | +522,139 | +566.2% | |
| 35 | NNN | 1.11% | 1,766,273 | $74M | $42.03 | $3M | -29,910 | -1.7% | |
| 36 | INFY | 0.97% | 4,806,490 | $65M | $13.51 | -$19M | +69,637 | +1.5% | |
| 37 | YMM | 0.92% | 7,397,162 | $61M | $8.30 | $2M | +1,848,514 | +33.3% | |
| 38 | LHX | 0.88% | 171,286 | $59M | $345.15 | $204K | -29,401 | -14.7% | |
| 39 | HDB | 0.87% | 2,340,619 | $58M | $24.88 | $8M | +975,575 | +71.5% | |
| 40 | KT | 0.85% | 2,663,200 | $57M | $21.45 | $1M | -288,892 | -9.8% | |
| 41 | FI | 0.82% | 979,542 | $55M | $55.80 | $3M | +206,878 | +26.8% | |
| 42 | WPP | 0.79% | 3,404,911 | $53M | $15.55 | -$20M | +164,692 | +5.1% | |
| 43 | B | 0.67% | 1,092,432 | $45M | $40.79 | $8M | +243,699 | +28.7% | |
| 44 | BAP | 0.50% | 98,773 | $34M | $339.18 | -$39M | -152,606 | -60.7% | |
| 45 | KSPI | 0.48% | 432,689 | $32M | $74.07 | -$6M | -58,657 | -11.9% | |
| 46 | AMZN | 0.34% | 109,856 | $23M | $208.27 | -$3M | -3,608 | -3.2% | |
| 47 | TSM | 0.33% | 64,620 | $22M | $337.95 | -$63M | -215,047 | -76.9% | |
| 48 | KSA | 0.07% | 112,251 | $4M | $39.75 | -$25M | -707,388 | -86.3% | |
| 49 | Q | 0.06% | 37,378 | $4M | $115.38 | -$55M | -692,795 | -94.9% | |
| 50 | MU | 0.05% | 8,996 | $3M | $337.84 | $415K | -197 | -2.1% | |
| 51 | ES | 0.03% | 29,153 | $2M | $69.28 | $163K | +1,577 | +5.7% | |
| 52 | AMT | 0.02% | 9,680 | $2M | $172.58 | $145K | +993 | +11.4% | |
| 53 | CSX | 0.02% | 40,362 | $2M | $41.05 | $231K | +1,038 | +2.6% | |
| 54 | EIX | 0.02% | 20,345 | $1M | $73.18 | $369K | +1,690 | +9.1% | |
| 55 | WAT | 0.02% | 4,731 | $1M | $297.80 | -$290K | +259 | +5.8% | |
| 56 | EOG | 0.02% | 9,013 | $1M | $144.57 | $482K | +1,193 | +15.3% | |
| 57 | PUK | 0.02% | 44,276 | $1M | $28.43 | -$123K | -118 | -0.3% | |
| 58 | LH | 0.02% | 4,415 | $1M | $266.81 | -$28M | -112,750 | -96.2% | |
| 59 | MCD | 0.02% | 3,705 | $1M | $310.79 | $122K | +336 | +10.0% | |
| 60 | SOLV | 0.01% | 14,691 | $959K | $65.30 | -$91K | +1,432 | +10.8% | |
| 61 | EWY | 0.01% | 7,383 | $908K | $123.02 | $270K | +822 | +12.5% | |
| 62 | QCOM | 0.01% | 6,452 | $831K | $128.79 | -$135K | +802 | +14.2% | |
| 63 | ZTS | 0.01% | 6,926 | $819K | $118.21 | — | +6,926 | — | NEW |
| 64 | BK | 0.01% | 6,515 | $773K | $118.63 | -$4M | -34,916 | -84.3% | |
| 65 | VEA | 0.01% | 11,985 | $768K | $64.08 | -$1M | -17,933 | -59.9% | |
| 66 | HCA | 0.01% | 1,532 | $725K | $473.24 | $77K | +143 | +10.3% | |
| 67 | DG | 0.01% | 4,095 | $486K | $118.73 | -$57K | — | — | |
| 68 | ASHR | 0.01% | 13,983 | $456K | $32.64 | $50K | +1,600 | +12.9% | |
| 69 | NVS | 0.01% | 2,353 | $359K | $152.74 | -$384K | -3,037 | -56.4% | |
| 70 | UBER | 0.01% | 4,725 | $340K | $71.93 | — | +4,725 | — | NEW |
| 71 | SHG | 0.01% | 5,500 | $337K | $61.32 | $75K | +617 | +12.6% | |
| 72 | BABA | —% | 2,486 | $312K | $125.46 | -$16K | +248 | +11.1% | |
| 73 | ASX | —% | 13,268 | $288K | $21.68 | $100K | +1,623 | +13.9% | |
| 74 | ENIC | —% | 55,120 | $217K | $3.94 | -$4K | — | — | |
| 75 | VWO | —% | 3,194 | $173K | $54.05 | $63K | +1,164 | +57.3% | |
| 76 | PAC | —% | 690 | $170K | $247.03 | $775 | +46 | +7.1% | |
| 77 | UAE | —% | 8,654 | $161K | $18.65 | -$13M | -698,573 | -98.8% | |
| 78 | FMX | —% | 1,422 | $158K | $111.07 | $32K | +177 | +14.2% | |
| 79 | PG | —% | 1,089 | $157K | $144.44 | — | +1,089 | — | NEW |
| 80 | ITUB | —% | 18,668 | $156K | $8.38 | $39K | +2,197 | +13.3% | |
| 81 | CNI | —% | 1,038 | $149K | $143.18 | $8K | — | — | |
| 82 | TLK | —% | 7,568 | $141K | $18.68 | $185 | +861 | +12.8% | |
| 83 | NTES | —% | 1,248 | $140K | $111.95 | — | +1,248 | — | NEW |
| 84 | IBN | —% | 5,388 | $140K | $25.90 | $15K | +1,211 | +29.0% | |
| 85 | PFE | —% | 4,360 | $122K | $28.08 | — | +4,360 | — | NEW |
| 86 | ABEV | —% | 40,974 | $120K | $2.92 | $32K | +5,588 | +15.8% | |
| 87 | VEU | —% | 1,588 | $119K | $75.11 | -$154K | -2,130 | -57.3% | |
| 88 | UNP | —% | 455 | $110K | $242.62 | $31K | +112 | +32.6% | |
| 89 | NI | —% | 2,355 | $110K | $46.66 | $42K | +741 | +45.9% | |
| 90 | BIDU | —% | 871 | $97K | $111.41 | -$3K | +102 | +13.3% | |
| 91 | LNG | —% | 276 | $78K | $283.76 | — | +276 | — | NEW |
| 92 | BNS | —% | 473 | $46K | $96.47 | -$2K | +3 | +0.6% | |
| 93 | ATHM | —% | 2,413 | $42K | $17.37 | -$85K | -3,301 | -57.8% | |
| 94 | BTG | —% | 6,314 | $40K | $6.32 | $1K | +19 | +0.3% | |
| 95 | NOMD | —% | 3,833 | $37K | $9.61 | -$11K | — | — | |
| 96 | LAUR | —% | 876 | $31K | $34.84 | $1K | — | — | |
| 97 | VINP | —% | 2,807 | $30K | $10.55 | -$7K | — | — | |
| 98 | OTEX | —% | 587 | $18K | $31.00 | -$8K | — | — | |
| 99 | E | —% | 225 | $13K | $56.54 | $2K | -46 | -17.0% | |
| 100 | DEM | —% | 24 | $1K | $50.04 | $425 | +7 | +41.2% |