Mondrian Investment Partners LTD
CIK 1317724 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.5B
- 持仓
- 111
- 截至
- 2026年6月30日
按 13F 价值排名第 670（共 9443） · 前 7.1%
投资组合价值同比（季度）：-3.0% 13F不披露现金
- 前十大持仓权重
- 47.16%
- 前二十五大持仓权重
- 80.31%
- 持仓高于 1%
- 33
- 有效持仓数量
- 23.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.98% 估计买入 $591364144 · 卖出 $788105451
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.6% 仍持有
- 新仓位
- 21
- 增加
- 33
- 减少
- 49
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
2.6%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| YUMC Yum China Holdings, Inc. Common Stock | $929730231 | 14.34% | 2909043 | $21150216 | 上涨 ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $291180659 | 4.49% | 49945225 | $30276669 | 下跌 ×3 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $267518436 | 4.13% | 19385394 | $15606230 | 下跌 ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $257425685 | 3.97% | 4910830 | $-17828549 | 下跌 ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $245458735 | 3.79% | 12272937 | $-6034351 | 上涨 ×2 | ||
| SNY Sanofi - American Depositary Shares | $235592600 | 3.63% | 5522564 | $-7237735 | 上涨 ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $227459353 | 3.51% | 3682956 | $10596278 | 下跌 ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $219356076 | 3.38% | 8067528 | $5714920 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $191983810 | 2.96% | 537213 | $23195579 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $191818821 | 2.96% | 514232 | $37670779 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $189401933 | 2.92% | 1473945 | $-839950 | 下跌 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $173601916 | 2.68% | 346262 | $16803354 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $171450670 | 2.64% | 1858141 | $10051486 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $154056169 | 2.38% | 370657 | $60494265 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $153604413 | 2.37% | 515330 | $5070811 | 下跌 ×2 | ||
| BP BP p.l.c. Common Stock | $150821341 | 2.33% | 4081768 | $-65349731 | 下跌 ×3 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $145071847 | 2.24% | 8977218 | $-85352920 | 下跌 ×2 | ||
| PLD Prologis, Inc. Common Stock | $140021521 | 2.16% | 1033598 | $15294887 | 上涨 ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $139151480 | 2.15% | 9252093 | $-19446082 | 下跌 ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $138482307 | 2.14% | 1144955 | $27365905 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $137602028 | 2.12% | 2414918 | $33272007 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $125400044 | 1.93% | 1617230 | $-24366972 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118210913 | 1.82% | 209858 | $14062656 | 上涨 ×1 | ||
| CDW CDW Corporation - Common Stock | $106203030 | 1.64% | 755141 | $11907029 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 26614N201) | $105731109 | 1.63% | 779498 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $104107620 | 1.61% | 664545 | $-8949066 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $102916633 | 1.59% | 1245361 | $2709138 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $84908315 | 1.31% | 621038 | $-25002014 | 下跌 ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $79898637 | 1.23% | 652660 | $81246 | 上涨 ×3 | ||
| HDB HDFC Bank Limited Common Stock | $78190457 | 1.21% | 3027118 | $19955860 | 上涨 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $76365599 | 1.18% | 262795 | $17246236 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $75473659 | 1.16% | 903011 | $-54740255 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $74031169 | 1.14% | 546759 | $-23412530 | 下跌 ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $58763862 | 0.91% | 1198040 | $4105418 | 上涨 ×2 | ||
| EFA | $58198574 | 0.90% | 560248 | $-26786463 | 下跌 ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $55277781 | 0.85% | 6807609 | $-6118661 | 下跌 ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $52283109 | 0.81% | 1123643 | $-21953345 | 下跌 ×3 | ||
| INFY Infosys Limited American Depositary Shares | $51015459 | 0.79% | 4863247 | $-13920221 | 上涨 ×2 | ||
| B Barrick Mining Corporation Common Shares | $48440298 | 0.75% | 1318821 | $3879996 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $42303631 | 0.65% | 88581 | $20465196 | 上涨 ×1 | ||
| KT KT Corporation Common Stock | $42201811 | 0.65% | 2442234 | $-14923834 | 下跌 ×2 | ||
| BAP Credicorp Ltd. Common Stock | $35426631 | 0.55% | 90935 | $1924728 | 下跌 ×3 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $34338543 | 0.53% | 396336 | $2289294 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32138004 | 0.50% | 134841 | $9258295 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $25592930 | 0.39% | 178784 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $18087737 | 0.28% | 251708 | $17269015 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10383993 | 0.16% | 8996 | $7344784 | |||
| Q Qnity Electronics, Inc. Common Stock | $6104201 | 0.09% | 37378 | $1791527 | |||
| PUK Prudential Public Limited Company Common Stock | $2753958 | 0.04% | 102721 | $1495191 | 上涨 ×1 | ||
| KSA | $2083581 | 0.03% | 55845 | $-2378379 | 下跌 ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1958589 | 0.03% | 27101 | $-61131 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $1715808 | 0.03% | 4575 | $306916 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1642734 | 0.03% | 10043 | $-27840 | 上涨 ×3 | ||
| VEA | $1641581 | 0.03% | 23040 | $873567 | 上涨 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1437970 | 0.02% | 75247 | $-96606100 | 下跌 ×2 | ||
| EWY | $1435227 | 0.02% | 7109 | $526997 | 下跌 ×1 | ||
| EIX Edison International Common Stock | $1366902 | 0.02% | 18360 | $-121945 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1195040 | 0.02% | 4268 | $17074 | 下跌 ×3 | ||
| SOLV Solventum Corporation Common Stock | $1194745 | 0.02% | 15486 | $235423 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1158819 | 0.02% | 4287 | $7342 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $995944 | 0.02% | 20954 | $-660916 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $926402 | 0.01% | 7141 | $-376607 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $901953 | 0.01% | 4881 | $71000 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $861876 | 0.01% | 5960 | $89002 | 下跌 ×3 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $859596 | 0.01% | 31837 | $-99962294 | 下跌 ×3 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $571731 | 0.01% | 12671 | $284090 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $513016 | 0.01% | 3273 | $153625 | 上涨 ×1 | ||
| ASHR | $490688 | 0.01% | 13385 | $34282 | 下跌 ×1 | ||
| DG Dollar General Corporation Common Stock | $471375 | 0.01% | 4095 | $-14824 | |||
| HCA HCA Healthcare, Inc. Common Stock | $424590 | 0.01% | 1089 | $-300414 | 下跌 ×1 | ||
| VEU | $390642 | 0.01% | 4664 | $271363 | 上涨 ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $335106 | 0.01% | 5298 | $-2156 | 下跌 ×1 | ||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $248040 | 0.00% | 55120 | $30867 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $216399 | 0.00% | 2255 | $-95497 | 下跌 ×1 | ||
| RSPS | $212402 | 0.00% | 7085 | 上涨 ×1 | |||
| VWO | $179896 | 0.00% | 3014 | $7256 | 下跌 ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $174991 | 0.00% | 1368 | $17046 | 下跌 ×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) | $171540 | 0.00% | 678 | $1090 | 下跌 ×1 | ||
| IHF IHF | $164483 | 0.00% | 2973 | 上涨 ×1 | |||
| UAE iShares MSCI UAE ETF | $160214 | 0.00% | 8428 | $-1191 | 下跌 ×2 | ||
| IBN ICICI Bank Limited Common Stock | $157034 | 0.00% | 5409 | $17497 | 上涨 ×3 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $153468 | 0.00% | 1198 | $13758 | 下跌 ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $146014 | 0.00% | 17872 | $-10428 | 下跌 ×1 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $95687 | 0.00% | 7125 | $-45676 | 下跌 ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $92858 | 0.00% | 812 | $-4180 | 下跌 ×1 | ||
| IGV | $74791 | 0.00% | 826 | 上涨 ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $49217 | 0.00% | 442 | 上涨 ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $47799 | 0.00% | 831 | 上涨 ×1 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $45919 | 0.00% | 2413 | $4005 | |||
| IMO | $44752 | 0.00% | 281 | 上涨 ×1 | |||
| NOMD Nomad Foods Limited Ordinary Shares | $41971 | 0.00% | 3833 | $5136 | |||
| WPP WPP plc American Depositary Shares | $36458 | 0.00% | 2354 | $-52909905 | 下跌 ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $31816 | 0.00% | 876 | $1296 | |||
| VINP Vinci Compass Investments Ltd. - Class A Common Shares | $27312 | 0.00% | 2807 | $-2302 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $26911 | 0.00% | 327 | 上涨 ×1 | |||
| RXI | $18352 | 0.00% | 95 | 上涨 ×1 | |||
| VFH | $14617 | 0.00% | 111 | 上涨 ×1 | |||
| E ENI S.p.A. Common Stock | $14455 | 0.00% | 308 | $1734 | 上涨 ×1 | ||
| RSPF | $13728 | 0.00% | 177 | 上涨 ×1 | |||
| WOOD WOOD | $12917 | 0.00% | 195 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 26614N201) | $105731109 | 779498 | 1.63% |
| EMR | $25592930 | 178784 | 0.39% |
| RSPS | $212402 | 7085 | 0.00% |
| IHF | $164483 | 2973 | 0.00% |
| IGV | $74791 | 826 | 0.00% |
| SLF | $49217 | 442 | 0.00% |
| MFC | $47799 | 831 | 0.00% |
| IMO | $44752 | 281 | 0.00% |
| BUD | $26911 | 327 | 0.00% |
| RXI | $18352 | 95 | 0.00% |
| VFH | $14617 | 111 | 0.00% |
| RSPF | $13728 | 177 | 0.00% |
| WOOD | $12917 | 195 | 0.00% |
| TDIV | $7888 | 69 | 0.00% |
| IXJ | $6125 | 62 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PBR | 削减 | -2.1M | -$85.4M |
| BP | 削减 | -518K | -$65.3M |
| UNH | 增持 | +25K | +$60.5M |
| SYY | 削减 | -923K | -$54.7M |
| MSFT | 增持 | +98K | +$37.7M |
| BAC | 增持 | +275K | +$33.3M |
| LYG | 削减 | -1.9M | +$30.3M |
| DLTR | 增持 | +130K | +$27.4M |
| EFA | 削减 | -315K | -$26.8M |
| XOM | 削减 | -27K | -$25.0M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DD | 2026年6月30日 | 2362377 | $108196867 | 3.3% |
| AMZN | 2025年3月31日 | 106140 | $23286055 | 35.5% |
| CHT | 2026年3月31日 | 226153 | $9432842 | 2.7% |
| ULTA | 2025年12月31日 | 1971 | $1077644 | -14.3% |
| LW | 2025年3月31日 | 14961 | $999844 | 0.1% |
| ABBV | 2025年3月31日 | 5191 | $922441 | 25.9% |
| SWK | 2026年3月31日 | 5243 | $389450 | 40.1% |
| UBER | 2026年6月30日 | 4725 | $339869 | 8.4% |
| EA | 2026年3月31日 | 1535 | $313647 | 不再跟踪 |
| SOBO | 2026年6月30日 | 3597 | $166469 | 9.0% |
| PG | 2026年6月30日 | 1089 | $157295 | -2.3% |
| CNI | 2026年6月30日 | 1038 | $148621 | 8.8% |
| PFE | 2026年6月30日 | 4360 | $122429 | 16.5% |
| UL | 2026年6月30日 | 2057 | $117187 | 5.7% |
| UNP | 2026年6月30日 | 455 | $110392 | 12.6% |
| NI | 2026年6月30日 | 2355 | $109884 | -12.7% |
| TTE | 2025年12月31日 | 1603 | $95683 | 38.9% |
| LNG | 2026年6月30日 | 276 | $78318 | 17.0% |
| NSC | 2025年12月31日 | 230 | $69094 | 20.5% |
| ULXXXX | 2025年12月31日 | 859 | $50922 | 不再跟踪 |
| BNS | 2026年6月30日 | 473 | $45630 | 1.5% |
| BTG | 2026年6月30日 | 6314 | $39904 | 不再跟踪 |
| OTEX | 2026年6月30日 | 587 | $18197 | 11.2% |
| E | 2025年3月31日 | 338 | $9507 | 83.6% |
| TAK | 2026年3月31日 | 299 | $4661 | -2.1% |
| CNC | 2025年3月31日 | 32 | $2049 | 5.7% |
| PAX | 2026年3月31日 | 18 | $279 | -9.1% |