Mondrian Investment Partners LTD
CIK 1317724 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $6.5B
- Positionen
- 111
- Stand
- 30. Juni 2026
#670 von 9.443 nach 13F-Wert · Top 7.1%
Portfolio-Wert QoQ: -3.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,16%
- Gewichtung der Top-25-Positionen
- 80,31%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 23,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,98% Geschätzte Käufe $591.364.144 · Verkäufe $788.105.451
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 76,6% noch gehalten
- Neue Positionen
- 21
- Erhöht
- 33
- Abgenommen
- 49
- Geschlossen
- 13
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
19,3%
Consumer Discretionary
14,4%
Financials
14,1%
Technology
9,9%
Energy
7,8%
Communication Services
4,8%
Consumer Staples
4,7%
Financial Services
4,1%
Industrials
4,1%
Consumer products
3,8%
Retail
3,8%
Real Estate
3,0%
Materials
2,9%
Telecommunication
0,7%
Utilities
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
2,6%
Gesamtportfolio 111 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| YUMC Yum China Holdings, Inc. Common Stock | $929.730.231 | 14,34% | 2.909.043 | $21.150.216 | Auf ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $291.180.659 | 4,49% | 49.945.225 | $30.276.669 | Ab ×3 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $267.518.436 | 4,13% | 19.385.394 | $15.606.230 | Ab ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $257.425.685 | 3,97% | 4.910.830 | $-17.828.549 | Ab ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $245.458.735 | 3,79% | 12.272.937 | $-6.034.351 | Auf ×2 | ||
| SNY Sanofi - American Depositary Shares | $235.592.600 | 3,63% | 5.522.564 | $-7.237.735 | Auf ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $227.459.353 | 3,51% | 3.682.956 | $10.596.278 | Ab ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $219.356.076 | 3,38% | 8.067.528 | $5.714.920 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $191.983.810 | 2,96% | 537.213 | $23.195.579 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $191.818.821 | 2,96% | 514.232 | $37.670.779 | Auf ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $189.401.933 | 2,92% | 1.473.945 | $-839.950 | Ab ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $173.601.916 | 2,68% | 346.262 | $16.803.354 | Auf ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $171.450.670 | 2,64% | 1.858.141 | $10.051.486 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $154.056.169 | 2,38% | 370.657 | $60.494.265 | Auf ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $153.604.413 | 2,37% | 515.330 | $5.070.811 | Ab ×2 | ||
| BP BP p.l.c. Common Stock | $150.821.341 | 2,33% | 4.081.768 | $-65.349.731 | Ab ×3 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $145.071.847 | 2,24% | 8.977.218 | $-85.352.920 | Ab ×2 | ||
| PLD Prologis, Inc. Common Stock | $140.021.521 | 2,16% | 1.033.598 | $15.294.887 | Auf ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $139.151.480 | 2,15% | 9.252.093 | $-19.446.082 | Ab ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $138.482.307 | 2,14% | 1.144.955 | $27.365.905 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $137.602.028 | 2,12% | 2.414.918 | $33.272.007 | Auf ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $125.400.044 | 1,93% | 1.617.230 | $-24.366.972 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118.210.913 | 1,82% | 209.858 | $14.062.656 | Auf ×1 | ||
| CDW CDW Corporation - Common Stock | $106.203.030 | 1,64% | 755.141 | $11.907.029 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 26614N201) | $105.731.109 | 1,63% | 779.498 | Auf ×1 | |||
| CRM Salesforce, Inc. Common Stock | $104.107.620 | 1,61% | 664.545 | $-8.949.066 | Auf ×3 | ||
| WFC Wells Fargo & Company Common Stock | $102.916.633 | 1,59% | 1.245.361 | $2.709.138 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $84.908.315 | 1,31% | 621.038 | $-25.002.014 | Ab ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $79.898.637 | 1,23% | 652.660 | $81.246 | Auf ×3 | ||
| HDB HDFC Bank Limited Common Stock | $78.190.457 | 1,21% | 3.027.118 | $19.955.860 | Auf ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $76.365.599 | 1,18% | 262.795 | $17.246.236 | Auf ×1 | ||
| SYY Sysco Corporation Common Stock | $75.473.659 | 1,16% | 903.011 | $-54.740.255 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $74.031.169 | 1,14% | 546.759 | $-23.412.530 | Ab ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $58.763.862 | 0,91% | 1.198.040 | $4.105.418 | Auf ×2 | ||
| EFA | $58.198.574 | 0,90% | 560.248 | $-26.786.463 | Ab ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $55.277.781 | 0,85% | 6.807.609 | $-6.118.661 | Ab ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $52.283.109 | 0,81% | 1.123.643 | $-21.953.345 | Ab ×3 | ||
| INFY Infosys Limited American Depositary Shares | $51.015.459 | 0,79% | 4.863.247 | $-13.920.221 | Auf ×2 | ||
| B Barrick Mining Corporation Common Shares | $48.440.298 | 0,75% | 1.318.821 | $3.879.996 | Auf ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $42.303.631 | 0,65% | 88.581 | $20.465.196 | Auf ×1 | ||
| KT KT Corporation Common Stock | $42.201.811 | 0,65% | 2.442.234 | $-14.923.834 | Ab ×2 | ||
| BAP Credicorp Ltd. Common Stock | $35.426.631 | 0,55% | 90.935 | $1.924.728 | Ab ×3 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $34.338.543 | 0,53% | 396.336 | $2.289.294 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32.138.004 | 0,50% | 134.841 | $9.258.295 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $25.592.930 | 0,39% | 178.784 | Auf ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $18.087.737 | 0,28% | 251.708 | $17.269.015 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.383.993 | 0,16% | 8.996 | $7.344.784 | |||
| Q Qnity Electronics, Inc. Common Stock | $6.104.201 | 0,09% | 37.378 | $1.791.527 | |||
| PUK Prudential Public Limited Company Common Stock | $2.753.958 | 0,04% | 102.721 | $1.495.191 | Auf ×1 | ||
| KSA | $2.083.581 | 0,03% | 55.845 | $-2.378.379 | Ab ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1.958.589 | 0,03% | 27.101 | $-61.131 | Ab ×1 | ||
| WAT Waters Corporation Common Stock | $1.715.808 | 0,03% | 4.575 | $306.916 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.642.734 | 0,03% | 10.043 | $-27.840 | Auf ×3 | ||
| VEA | $1.641.581 | 0,03% | 23.040 | $873.567 | Auf ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1.437.970 | 0,02% | 75.247 | $-96.606.100 | Ab ×2 | ||
| EWY | $1.435.227 | 0,02% | 7.109 | $526.997 | Ab ×1 | ||
| EIX Edison International Common Stock | $1.366.902 | 0,02% | 18.360 | $-121.945 | Ab ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.195.040 | 0,02% | 4.268 | $17.074 | Ab ×3 | ||
| SOLV Solventum Corporation Common Stock | $1.194.745 | 0,02% | 15.486 | $235.423 | Auf ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.158.819 | 0,02% | 4.287 | $7.342 | Auf ×2 | ||
| CSX CSX Corporation - Common Stock | $995.944 | 0,02% | 20.954 | $-660.916 | Ab ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $926.402 | 0,01% | 7.141 | $-376.607 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $901.953 | 0,01% | 4.881 | $71.000 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $861.876 | 0,01% | 5.960 | $89.002 | Ab ×3 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $859.596 | 0,01% | 31.837 | $-99.962.294 | Ab ×3 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $571.731 | 0,01% | 12.671 | $284.090 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $513.016 | 0,01% | 3.273 | $153.625 | Auf ×1 | ||
| ASHR | $490.688 | 0,01% | 13.385 | $34.282 | Ab ×1 | ||
| DG Dollar General Corporation Common Stock | $471.375 | 0,01% | 4.095 | $-14.824 | |||
| HCA HCA Healthcare, Inc. Common Stock | $424.590 | 0,01% | 1.089 | $-300.414 | Ab ×1 | ||
| VEU | $390.642 | 0,01% | 4.664 | $271.363 | Auf ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $335.106 | 0,01% | 5.298 | $-2.156 | Ab ×1 | ||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $248.040 | 0,00% | 55.120 | $30.867 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $216.399 | 0,00% | 2.255 | $-95.497 | Ab ×1 | ||
| RSPS | $212.402 | 0,00% | 7.085 | Auf ×1 | |||
| VWO | $179.896 | 0,00% | 3.014 | $7.256 | Ab ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $174.991 | 0,00% | 1.368 | $17.046 | Ab ×1 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $171.540 | 0,00% | 678 | $1.090 | Ab ×1 | ||
| IHF IHF | $164.483 | 0,00% | 2.973 | Auf ×1 | |||
| UAE iShares MSCI UAE ETF | $160.214 | 0,00% | 8.428 | $-1.191 | Ab ×2 | ||
| IBN ICICI Bank Limited Common Stock | $157.034 | 0,00% | 5.409 | $17.497 | Auf ×3 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $153.468 | 0,00% | 1.198 | $13.758 | Ab ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $146.014 | 0,00% | 17.872 | $-10.428 | Ab ×1 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $95.687 | 0,00% | 7.125 | $-45.676 | Ab ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $92.858 | 0,00% | 812 | $-4.180 | Ab ×1 | ||
| IGV | $74.791 | 0,00% | 826 | Auf ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $49.217 | 0,00% | 442 | Auf ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $47.799 | 0,00% | 831 | Auf ×1 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $45.919 | 0,00% | 2.413 | $4.005 | |||
| IMO | $44.752 | 0,00% | 281 | Auf ×1 | |||
| NOMD Nomad Foods Limited Ordinary Shares | $41.971 | 0,00% | 3.833 | $5.136 | |||
| WPP WPP plc American Depositary Shares | $36.458 | 0,00% | 2.354 | $-52.909.905 | Ab ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $31.816 | 0,00% | 876 | $1.296 | |||
| VINP Vinci Compass Investments Ltd. - Class A Common Shares | $27.312 | 0,00% | 2.807 | $-2.302 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $26.911 | 0,00% | 327 | Auf ×1 | |||
| RXI | $18.352 | 0,00% | 95 | Auf ×1 | |||
| VFH | $14.617 | 0,00% | 111 | Auf ×1 | |||
| E ENI S.p.A. Common Stock | $14.455 | 0,00% | 308 | $1.734 | Auf ×1 | ||
| RSPF | $13.728 | 0,00% | 177 | Auf ×1 | |||
| WOOD WOOD | $12.917 | 0,00% | 195 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 26614N201) | $105.731.109 | 779.498 | 1,63% |
| EMR | $25.592.930 | 178.784 | 0,39% |
| RSPS | $212.402 | 7.085 | 0,00% |
| IHF | $164.483 | 2.973 | 0,00% |
| IGV | $74.791 | 826 | 0,00% |
| SLF | $49.217 | 442 | 0,00% |
| MFC | $47.799 | 831 | 0,00% |
| IMO | $44.752 | 281 | 0,00% |
| BUD | $26.911 | 327 | 0,00% |
| RXI | $18.352 | 95 | 0,00% |
| VFH | $14.617 | 111 | 0,00% |
| RSPF | $13.728 | 177 | 0,00% |
| WOOD | $12.917 | 195 | 0,00% |
| TDIV | $7.888 | 69 | 0,00% |
| IXJ | $6.125 | 62 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PBR | Reduziert | -2.1M | -$85.4M |
| BP | Reduziert | -518K | -$65.3M |
| UNH | Mehr gekauft | +25K | +$60.5M |
| SYY | Reduziert | -923K | -$54.7M |
| MSFT | Mehr gekauft | +98K | +$37.7M |
| BAC | Mehr gekauft | +275K | +$33.3M |
| LYG | Reduziert | -1.9M | +$30.3M |
| DLTR | Mehr gekauft | +130K | +$27.4M |
| EFA | Reduziert | -315K | -$26.8M |
| XOM | Reduziert | -27K | -$25.0M |
3 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DD | 30. Juni 2026 | 2.362.377 | $108.196.867 | 3,3% |
| AMZN | 31. März 2025 | 106.140 | $23.286.055 | 35,5% |
| CHT | 31. März 2026 | 226.153 | $9.432.842 | 2,7% |
| ULTA | 31. Dezember 2025 | 1.971 | $1.077.644 | -14,3% |
| LW | 31. März 2025 | 14.961 | $999.844 | 0,1% |
| ABBV | 31. März 2025 | 5.191 | $922.441 | 25,9% |
| SWK | 31. März 2026 | 5.243 | $389.450 | 40,1% |
| UBER | 30. Juni 2026 | 4.725 | $339.869 | 8,4% |
| EA | 31. März 2026 | 1.535 | $313.647 | Nicht mehr verfolgt |
| SOBO | 30. Juni 2026 | 3.597 | $166.469 | 9,0% |
| PG | 30. Juni 2026 | 1.089 | $157.295 | -2,3% |
| CNI | 30. Juni 2026 | 1.038 | $148.621 | 8,8% |
| PFE | 30. Juni 2026 | 4.360 | $122.429 | 16,5% |
| UL | 30. Juni 2026 | 2.057 | $117.187 | 5,7% |
| UNP | 30. Juni 2026 | 455 | $110.392 | 12,6% |
| NI | 30. Juni 2026 | 2.355 | $109.884 | -12,7% |
| TTE | 31. Dezember 2025 | 1.603 | $95.683 | 38,9% |
| LNG | 30. Juni 2026 | 276 | $78.318 | 17,0% |
| NSC | 31. Dezember 2025 | 230 | $69.094 | 20,5% |
| ULXXXX | 31. Dezember 2025 | 859 | $50.922 | Nicht mehr verfolgt |
| BNS | 30. Juni 2026 | 473 | $45.630 | 1,5% |
| BTG | 30. Juni 2026 | 6.314 | $39.904 | Nicht mehr verfolgt |
| OTEX | 30. Juni 2026 | 587 | $18.197 | 11,2% |
| E | 31. März 2025 | 338 | $9.507 | 83,6% |
| TAK | 31. März 2026 | 299 | $4.661 | -2,1% |
| CNC | 31. März 2025 | 32 | $2.049 | 5,7% |
| PAX | 31. März 2026 | 18 | $279 | -9,1% |