Statistik Asas
Nilai Portfolio $ 5,847,466,346
Kedudukan Semasa 98
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Mondrian Investment Partners LTD telah mendedahkan 98 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,847,466,346 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mondrian Investment Partners LTD ialah Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , TC Energy Corporation (US:TRP) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) . Kedudukan baharu Mondrian Investment Partners LTD termasuk International Paper Company (US:IP) , .

Mondrian Investment Partners LTD - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.21 106.74 1.8254 0.9644
5.46 225.95 3.8640 0.7934
38.12 255.37 4.3672 0.7070
66.05 252.31 4.3149 0.6482
9.85 246.37 4.2133 0.5269
5.82 225.52 3.8566 0.4531
0.78 71.56 1.2237 0.4017
1.87 140.63 2.4050 0.3567
1.43 128.66 2.2003 0.3147
4.90 165.58 2.8317 0.3119
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.35 0.85 0.0145 -2.0560
0.19 21.17 0.3620 -0.7769
0.00 0.16 0.0028 -0.6799
0.27 62.86 1.0749 -0.6321
2.63 99.99 1.7100 -0.5391
0.21 119.20 2.0384 -0.5277
3.51 238.22 4.0739 -0.4547
2.12 58.65 1.0030 -0.3672
0.34 55.72 0.9529 -0.2227
1.87 146.26 2.5013 -0.2167
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-05-13 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 38.12 -12.39 255.37 15.32 4.3672 0.7070
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 66.05 -9.19 252.31 13.74 4.3149 0.6482
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 9.85 -2.79 246.37 10.46 4.2133 0.5269
TRP / TC Energy Corporation 3.51 -16.22 238.22 -13.06 4.0739 -0.4547
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 5.46 16.54 225.95 21.62 3.8640 0.7934
GSK / GSK plc - Depositary Receipt (Common Stock) 5.82 -0.29 225.52 9.52 3.8566 0.4531
SNY / Sanofi - Depositary Receipt (Common Stock) 3.44 -0.30 190.93 1.75 3.2652 0.1638
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 7.11 -0.33 180.63 -8.21 3.0891 -0.1635
BP / BP p.l.c. - Depositary Receipt (Common Stock) 4.90 -0.16 165.58 8.61 2.8317 0.3119
WFC / Wells Fargo & Company 2.06 8.86 147.53 -0.83 2.5230 0.0642
SCHW / The Charles Schwab Corporation 1.87 -6.01 146.26 -11.06 2.5013 -0.2167
SYY / Sysco Corporation 1.87 10.27 140.63 13.48 2.4050 0.3567
TXN / Texas Instruments Incorporated 0.75 0.67 135.53 -2.01 2.3177 0.0317
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 9.26 -0.97 132.72 -0.07 2.2697 0.0746
GOOGL / Alphabet Inc. 0.84 21.64 129.77 -7.80 2.2193 -0.1071
MRK / Merck & Co., Inc. 1.43 24.16 128.66 12.78 2.2003 0.3147
DD / DuPont de Nemours, Inc. 1.64 -1.08 122.65 -3.81 2.0975 -0.0099
HCA / HCA Healthcare, Inc. 0.35 -0.94 122.55 3.76 2.0957 0.1435
CDW / CDW Corporation 0.76 10.02 122.22 -11.46 2.0901 -0.1915
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 4.50 -0.16 121.52 -3.72 2.0782 -0.0080
SHEL / Shell plc - Depositary Receipt (Common Stock) 1.66 -0.53 121.28 10.69 2.0741 0.2631
ALV / Autoliv, Inc. 1.35 -1.97 119.54 -10.30 2.0443 -0.1583
META / Meta Platforms, Inc. 0.21 -8.20 119.20 -23.22 2.0384 -0.5277
UNH / UnitedHealth Group Incorporated 0.23 -1.03 119.07 -4.45 2.0362 -0.0235
VALE / Vale S.A. - Depositary Receipt (Common Stock) 11.57 -1.58 115.46 5.73 1.9745 0.1696
MCD / McDonald's Corporation 0.36 -11.04 112.67 -3.75 1.9268 -0.0079
MSFT / Microsoft Corporation 0.29 1.16 108.68 -8.51 1.8585 -0.1047
KVUE / Kenvue Inc. 4.47 -15.93 107.23 -5.31 1.8338 -0.0379
TMO / Thermo Fisher Scientific Inc. 0.21 146.14 106.74 104.90 1.8254 0.9644
WPP / WPP plc - Depositary Receipt (Common Stock) 2.63 -8.09 99.99 -26.52 1.7100 -0.5391
GOLD / Barrick Mining Corporation 5.00 -1.05 97.28 17.51 1.6637 0.2953
BAP / Credicorp Ltd. 0.49 -2.61 91.49 -0.98 1.5647 0.0374
PLD / Prologis, Inc. 0.81 -3.94 90.25 -9.95 1.5433 -0.1131
XOM / Exxon Mobil Corporation 0.73 -1.26 86.24 9.92 1.4748 0.1781
BK / The Bank of New York Mellon Corporation 1.01 3.84 84.59 1.35 1.4466 0.0671
DLTR / Dollar Tree, Inc. 1.04 -1.33 77.91 0.99 1.3323 0.0572
NNN / NNN REIT, Inc. 1.81 -1.35 77.25 6.82 1.3210 0.1258
LHX / L3Harris Technologies, Inc. 0.36 -1.75 76.09 -3.00 1.3013 0.0047
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.78 41.65 71.56 43.89 1.2237 0.4017
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1.06 1.32 70.24 11.01 1.2012 0.1554
LH / Labcorp Holdings Inc. 0.27 -34.68 62.86 -39.14 1.0749 -0.6321
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 2.12 -28.49 58.65 -29.25 1.0030 -0.3672
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.34 -1.21 55.72 -21.66 0.9529 -0.2227
MU / Micron Technology, Inc. 0.51 41.97 44.12 35.20 0.7545 0.2151
KT / KT Corporation - Depositary Receipt (Common Stock) 2.04 -2.15 36.12 0.00 0.6177 0.0207
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.68 0.02 28.12 -2.09 0.4809 0.0062
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 4.60 8.85 25.32 3.22 0.4330 0.0275
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.24 -0.98 22.29 -3.32 0.3812 0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.19 -71.15 21.17 -69.28 0.3620 -0.7769
SOBO / South Bow Corporation 0.56 -14.51 20.59 -9.64 0.3522 -0.0245
EFA / iShares Trust - iShares MSCI EAFE ETF 0.24 287.71 19.94 299.90 0.3409 0.2585
WDAY / Workday, Inc. 0.08 30.06 18.23 15.90 0.3118 0.0518
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 0.22 9.54 2.01 0.1631 0.0086
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.64 -0.62 8.50 -5.15 0.1454 -0.0028
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.20 -15.00 7.89 -14.19 0.1349 -0.0170
CRM / Salesforce, Inc. 0.02 0.00 5.56 -21.47 0.0951 -0.0219
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.13 0.00 2.36 -16.86 0.0403 -0.0065
ES / Eversource Energy 0.03 -7.83 1.95 -0.76 0.0333 0.0009
CSX / CSX Corporation 0.05 -0.40 1.57 -10.81 0.0268 -0.0022
BAC / Bank of America Corporation 0.03 7.27 1.38 -3.29 0.0237 0.0000
WAT / Waters Corporation 0.00 -7.71 1.33 -18.12 0.0228 -0.0041
AMT / American Tower Corporation 0.01 -32.48 1.12 -20.59 0.0192 -0.0042
ULTA / Ulta Beauty, Inc. 0.00 -11.56 1.08 -21.33 0.0184 -0.0042
EIX / Edison International 0.02 -10.58 1.08 -2.45 0.0184 0.0002
YUMC / Yum China Holdings, Inc. 2.35 -12.93 0.85 -99.32 0.0145 -2.0560
EOG / EOG Resources, Inc. 0.01 -11.47 0.77 -9.70 0.0132 -0.0009
QCOM / QUALCOMM Incorporated 0.00 -10.79 0.74 -20.77 0.0127 -0.0028
FIS / Fidelity National Information Services, Inc. 0.01 -11.67 0.69 -18.95 0.0119 -0.0023
EA / Electronic Arts Inc. 0.00 0.00 0.58 17.48 0.0099 0.0018
SWK / Stanley Black & Decker, Inc. 0.01 -11.25 0.52 -22.55 0.0089 -0.0022
DG / Dollar General Corporation 0.00 0.00 0.37 23.83 0.0063 0.0014
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 6.22 0.28 6.37 0.0049 0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -16.82 0.23 11.39 0.0039 0.0005
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.21 7.18 0.0036 0.0004
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 4.87 0.17 7.05 0.0029 0.0003
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -99.61 0.16 -99.61 0.0028 -0.6799
LAUR / Laureate Education, Inc. 0.01 -41.86 0.14 -36.53 0.0024 -0.0012
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -6.43 0.11 -6.78 0.0019 -0.0001
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 5.05 0.11 -3.54 0.0019 -0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 5.21 0.09 17.57 0.0015 0.0003
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 4.86 0.09 16.00 0.0015 0.0002
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.08 1.27 0.0014 0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -16.51 0.08 -14.61 0.0013 -0.0002
BTG / B2Gold Corp. 0.02 0.47 0.08 16.92 0.0013 0.0002
PAX / Patria Investments Limited 0.01 -59.87 0.07 -62.05 0.0013 -0.0020
NSC / Norfolk Southern Corporation 0.00 0.00 0.07 -6.94 0.0011 -0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.03 31.98 0.06 65.79 0.0011 0.0005
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 53.15 0.06 40.00 0.0011 0.0003
IP / International Paper Company 0.00 0.06 0.0010 0.0010
UAE / iShares Trust - iShares MSCI UAE ETF 0.00 3.90 0.05 4.17 0.0009 0.0001
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 4.66 0.05 -9.62 0.0008 -0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 4.70 0.04 10.81 0.0007 0.0001
BNS / The Bank of Nova Scotia 0.00 0.88 0.03 -6.06 0.0005 -0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -6.74 0.02 5.00 0.0004 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.02 0.0003 0.0003
OTEX / Open Text Corporation 0.00 0.00 0.01 -20.00 0.0001 -0.0000
NX / Quanex Building Products Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.0000 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000