Mondrian Investment Partners Ltd
CIK Number: 0001317724
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander... | 9.52 | -0.68% | 38.12M | -12.39% | 255.37M | 4.28 | 4.37% | Share |
| 2 | LYG | Lloyds Banking ... | 4.49 | -0.88% | 66.05M | -9.19% | 252.31M | 2.6 | 4.32% | Share |
| 3 | SONY | Sony Group Corp... | 28.25 | -0.37% | 9.85M | -2.79% | 246.37M | 17.71 | 4.21% | Share |
| 4 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 3.51M | -16.22% | 238.22M | 35.85 | 4.07% | Share |
| 5 | BTI | British America... | 57.48 | -0.42% | 5.46M | +16.54% | 225.95M | 36.57 | 3.86% | Share |
| 6 | GSK | GSK plc | 39.62 | +1.39% | 5.82M | -0.29% | 225.52M | 36.34 | 3.86% | Share |
| 7 | SNY | Sanofi | 50.32 | +0.96% | 3.44M | -0.3% | 190.93M | 48.82 | 3.27% | Share |
| 8 | PHG | Koninklijke Phi... | 27.57 | +0.42% | 7.11M | -0.33% | 180.63M | 19.56 | 3.09% | Share |
| 9 | BP | BP p.l.c. | 33.81 | -0.69% | 4.9M | -0.16% | 165.58M | 35.51 | 2.83% | Share |
| 10 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 2.06M | +8.86% | 147.53M | 42.53 | 2.52% | Share |
| 11 | SCHW | The Charles Sch... | 95.81 | -0.38% | 1.87M | -6.01% | 146.26M | 71.78 | 2.50% | Share |
| 12 | SYY | Sysco Corporati... | 79.41 | +0.23% | 1.87M | +10.27% | 140.63M | 76.33 | 2.41% | Share |
| 13 | TXN | Texas Instrumen... | 195.86 | +0.79% | 754.2K | +0.67% | 135.53M | 185.84 | 2.32% | Share |
| 14 | PBR | Petróleo Brasil... | 11.84 | -2.35% | 9.26M | -0.97% | 132.72M | 11.89 | 2.27% | Share |
| 15 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 839.18K | +21.64% | 129.77M | 182.78 | 2.22% | Share |
| 16 | MRK | Merck & Co., In... | 85.02 | +0.95% | 1.43M | +24.16% | 128.66M | 97.59 | 2.20% | Share |
| 17 | DD | DuPont de Nemou... | 73.68 | +0.67% | 1.64M | -1.08% | 122.65M | 60.87 | 2.10% | Share |
| 18 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 354.64K | -0.94% | 122.55M | 203.82 | 2.10% | Share |
| 19 | CDW | CDW Corporation | 167.58 | +1.05% | 762.62K | +10.02% | 122.22M | 187.91 | 2.09% | Share |
| 20 | HMC | Honda Motor Co.... | 34.02 | +0.12% | 4.5M | -0.16% | 121.52M | 31.49 | 2.08% | Share |
| 21 | SHEL | Shell plc | 71.44 | -0.1% | 1.66M | -0.53% | 121.28M | 66.76 | 2.07% | Share |
| 22 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 1.35M | -1.97% | 119.54M | 108.28 | 2.04% | Share |
| 23 | META | Meta Platforms,... | 751.38 | -2.08% | 206.81K | -8.2% | 119.2M | 217.88 | 2.04% | Share |
| 24 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 227.34K | -1.03% | 119.07M | 520.16 | 2.04% | Share |
| 25 | VALE | Vale S.A. | 9.71 | -1.07% | 11.57M | -1.58% | 115.46M | 13.79 | 1.97% | Share |
| 26 | MCD | McDonald's Corp... | 310.75 | +0.66% | 360.69K | -11.04% | 112.67M | 250.09 | 1.93% | Share |
| 27 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 289.5K | +1.16% | 108.68M | 147.34 | 1.86% | Share |
| 28 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 4.47M | -15.93% | 107.23M | 20.4 | 1.83% | Share |
| 29 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 214.51K | +146.14% | 106.74M | 506.79 | 1.83% | Share |
| 30 | WPP | WPP plc | 26.11 | +2.81% | 2.63M | -8.09% | 99.99M | 52.57 | 1.71% | Share |
| 31 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 5M | -1.05% | 97.28M | 21.06 | 1.66% | Share |
| 32 | BAP | Credicorp Ltd. | 250.57 | -1.05% | 491.48K | -2.61% | 91.49M | 124.66 | 1.56% | Share |
| 33 | PLD | Prologis, Inc. | 110.57 | +4.87% | 807.27K | -3.94% | 90.25M | 117.41 | 1.54% | Share |
| 34 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 725.1K | -1.26% | 86.24M | 58.41 | 1.47% | Share |
| 35 | BK | The Bank of New... | 101.01 | -0.72% | 1.01M | +3.84% | 84.59M | 77.09 | 1.45% | Share |
| 36 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 1.04M | -1.33% | 77.91M | 121.58 | 1.33% | Share |
| 37 | NNN | National Retail... | 41.63 | +2.35% | 1.81M | -1.35% | 77.25M | 42.3 | 1.32% | Share |
| 38 | LHX | L3Harris Techno... | 272.07 | +0.06% | 363.54K | -1.75% | 76.09M | 178.17 | 1.30% | Share |
| 39 | BIDU | Baidu, Inc. | 89.06 | -1.19% | 777.53K | +41.65% | 71.56M | 124.2 | 1.22% | Share |
| 40 | HDB | HDFC Bank Limit... | 74.93 | -0.69% | 1.06M | +1.32% | 70.24M | 62.23 | 1.20% | Share |
| 41 | LH | Labcorp Holding... | 275.86 | +1.99% | 270.07K | -34.68% | 62.86M | 203.13 | 1.07% | Share |
| 42 | ATHM | Autohome Inc. | 28.08 | -1.09% | 2.12M | -28.49% | 58.65M | 63.94 | 1.00% | Share |
| 43 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 335.68K | -1.21% | 55.72M | 63.53 | 0.95% | Share |
| 44 | MU | Micron Technolo... | 122.01 | -1.25% | 507.75K | +41.97% | 44.12M | 66.71 | 0.75% | Share |
| 45 | KT | KT Corporation | 20.76 | -0.14% | 2.04M | -2.15% | 36.12M | 11.39 | 0.62% | Share |
| 46 | KSA | iShares MSCI Sa... | 37.81 | -0.04% | 679.68K | +0.02% | 28.12M | 40.5 | 0.48% | Share |
| 47 | ITUB | Itaú Unibanco H... | 6.65 | -4.59% | 4.6M | +8.85% | 25.32M | 5.93 | 0.43% | Share |
| 48 | NVS | Novartis AG | 125.03 | +0.82% | 189.86K | -71.15% | 21.17M | 90.17 | 0.36% | Share |
| 49 | SOBO | South Bow Corpo... | 27.68 | -0.91% | 560.2K | -14.51% | 20.59M | 34.78 | 0.35% | Share |
| 50 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 243.91K | +287.71% | 19.94M | 81.85 | 0.34% | Share |
| 51 | WDAY | Workday, Inc. | 229.78 | -0.89% | 78.07K | +30.06% | 18.23M | 252.37 | 0.31% | Share |
| 52 | VEA | Vanguard Develo... | 58.74 | -0.12% | 187.66K | +0.22% | 9.54M | 49.08 | 0.16% | Share |
| 53 | RDY | Dr. Reddy's Lab... | 14.18 | -0.39% | 644.79K | -0.62% | 8.5M | 7.26 | 0.15% | Share |
| 54 | CHT | Chunghwa Teleco... | 45.76 | +0.75% | 201.15K | -15% | 7.89M | 36.8 | 0.13% | Share |
| 55 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 20.72K | 0.00% | 5.56M | 273.71 | 0.10% | Share |
| 56 | INFY | Infosys Limited | 16.61 | +1.19% | 129.16K | 0.00% | 2.36M | 14.52 | 0.04% | Share |
| 57 | ES | Eversource Ener... | 65.66 | +1.73% | 31.39K | -7.83% | 1.95M | 65.34 | 0.03% | Share |
| 58 | CSX | CSX Corporation | 36.49 | +1.40% | 53.29K | -0.4% | 1.57M | 32.22 | 0.03% | Share |
| 59 | BAC | Bank of America... | 48.08 | +0.32% | 33.15K | +7.27% | 1.38M | 43.8 | 0.02% | Share |
| 60 | WAT | Waters Corporat... | 297.94 | +2.95% | 3.62K | -7.71% | 1.33M | 318 | 0.02% | Share |
| 61 | AMT | American Tower ... | 206.61 | +1.71% | 5.16K | -32.48% | 1.12M | 210.5 | 0.02% | Share |
| 62 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 2.94K | -11.56% | 1.08M | 434.93 | 0.02% | Share |
| 63 | EIX | Edison Internat... | 56.34 | +1.27% | 18.26K | -10.58% | 1.08M | 68.32 | 0.02% | Share |
| 64 | YUMC | Yum China Holdi... | 44.48 | -0.07% | 2.35M | -12.93% | 850.5K | 37.54 | 0.01% | Share |
| 65 | EOG | EOG Resources, ... | 117.25 | -0.41% | 6.03K | -11.47% | 773.16K | 124.42 | 0.01% | Share |
| 66 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 4.82K | -10.79% | 740.25K | 153.62 | 0.01% | Share |
| 67 | FIS | Fidelity Nation... | 69.28 | -0.64% | 9.28K | -11.67% | 693.03K | 68.53 | 0.01% | Share |
| 68 | EA | Electronic Arts... | 170.68 | +0.90% | 4K | 0.00% | 578.51K | 127.7 | < 0.01% | Share |
| 69 | SWK | Stanley Black &... | 76.20 | +2.23% | 6.8K | -11.25% | 522.94K | 86.38 | < 0.01% | Share |
| 70 | DG | Dollar General ... | 112.64 | +0.30% | 4.2K | 0.00% | 369.57K | 134.78 | < 0.01% | Share |
| 71 | EWY | iShares MSCI So... | 71.44 | -1.86% | 5.27K | +6.22% | 284.95K | 61.24 | < 0.01% | Share |
| 72 | BABA | Alibaba Group H... | 120.07 | -1.1% | 1.71K | -16.82% | 225.58K | 101.52 | < 0.01% | Share |
| 73 | ENIC | Enel Chile S.A. | 3.38 | -0.44% | 64.21K | 0.00% | 209.96K | 2.01 | < 0.01% | Share |
| 74 | ASHR | Xtrackers Harve... | 29.61 | -1.12% | 6.31K | +4.87% | 167.76K | 27.08 | < 0.01% | Share |
| 75 | SQM | Sociedad Químic... | 45.12 | -2.19% | 4.11K | -99.61% | 163.25K | 69.4 | < 0.01% | Share |
| 76 | LAUR | Laureate Educat... | 26.21 | +0.42% | 6.81K | -41.86% | 139.22K | 14.64 | < 0.01% | Share |
| 77 | PAC | Grupo Aeroportu... | 251.56 | -0.13% | 597 | -6.43% | 110.75K | 174.77 | < 0.01% | Share |
| 78 | SHG | Shinhan Financi... | 48.28 | -0.94% | 3.41K | +5.05% | 109.49K | 28.28 | < 0.01% | Share |
| 79 | TTE | TotalEnergies S... | 62.28 | +1.24% | 1.35K | +5.21% | 87.46K | 65.44 | < 0.01% | Share |
| 80 | IBN | ICICI Bank Limi... | 32.91 | -0.53% | 2.76K | +4.86% | 87.09K | 21.21 | < 0.01% | Share |
| 81 | ENB | Enbridge Inc. | 47.19 | +1.10% | 1.26K | 0.00% | 80.31K | 33.08 | < 0.01% | Share |
| 82 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 1.26K | -16.51% | 76.39K | 59.18 | < 0.01% | Share |
| 83 | BTG | B2Gold Corp. | 3.75 | -3.6% | 18.62K | +0.47% | 76.16K | 3.26 | < 0.01% | Share |
| 84 | PAX | Patria Investme... | 13.09 | -3.61% | 6.6K | -59.87% | 74.54K | 16.73 | < 0.01% | Share |
| 85 | NSC | Norfolk Souther... | 285.34 | +1.98% | 283 | 0.00% | 67.03K | 210.2 | < 0.01% | Share |
| 86 | ABEV | Ambev S.A. | 2.17 | -1.14% | 27.47K | +31.98% | 64K | 2.28 | < 0.01% | Share |
| 87 | TLK | Perusahaan Pers... | 19.82 | -1.02% | 4.31K | +53.15% | 63.63K | 19.8 | < 0.01% | Share |
| 88 | IP | International P... | 47.31 | +0.96% | 1.49K | +100.00% | 61.3K | 53.35 | < 0.01% | Share |
| 89 | UAE | iShares MSCI UA... | 19.85 | -0.58% | 2.96K | +3.90% | 50.21K | 14.97 | < 0.01% | Share |
| 90 | ASX | ASE Technology ... | 9.81 | -2.82% | 5.46K | +4.66% | 47.84K | 7.19 | < 0.01% | Share |
| 91 | UL | Unilever PLC | 61.94 | +1.05% | 691 | +4.70% | 41.15K | 53.47 | < 0.01% | Share |
| 92 | BNS | The Bank of Nov... | 56.65 | -0.37% | 461 | +0.88% | 31.45K | 48.61 | < 0.01% | Share |
| 93 | TAK | Takeda Pharmace... | 15.20 | +0.26% | 1.44K | -6.74% | 21.39K | 14.83 | < 0.01% | Share |
| 94 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 344 | +100.00% | 15.59K | 45.26 | < 0.01% | Share |
| 95 | OTEX | Open Text Corpo... | 31.44 | -0.88% | 238 | 0.00% | 8.64K | 29.64 | < 0.01% | Share |
| 96 | NX | Quanex Building... | 21.66 | +2.65% | 275 | 0.00% | 5.11K | 27.75 | < 0.01% | Share |
| 97 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 7 | +100.00% | 310 | 43.57 | < 0.01% | Share |