Mondrian Investment Partners LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI Mondrian Investment Partners LTD | Institutional Filer | ▲ 10.30% | $6.69B | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 2.4M | $908.6M | 13.59% |
| 2 | GSK | GSK plc | Healthcare | 5.0M | $275.3M | 4.12% |
| 3 | LYG | Lloyds Banking Group plc | Financial Services | 51.9M | $260.9M | 3.90% |
| 4 | SAN | Banco Santander, S.A. | Financial Services | 22.3M | $251.9M | 3.77% |
| 5 | SONY | Sony Group Corporation | Technology | 12.0M | $251.5M | 3.76% |
| 6 | SNY | Sanofi | Healthcare | 5.0M | $242.8M | 3.63% |
| 7 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 11.1M | $230.4M | 3.45% |
| 8 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 3.7M | $216.9M | 3.24% |
| 9 | BP | BP p.l.c. | Energy | 4.6M | $216.2M | 3.23% |
| 10 | PHG | Koninklijke Philips N.V. | Healthcare | 7.8M | $213.6M | 3.20% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.6M | $190.2M | 2.85% |
| 12 | GOOGL | Alphabet Inc. | Technology | 587K | $168.8M | 2.52% |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 1.7M | $161.4M | 2.41% |
| 14 | VALE | Vale S.A. | Basic Materials | 10.0M | $158.6M | 2.37% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 319K | $156.8M | 2.35% |
Showing 1 to 15 of 103 holdings