Mondrian Investment Partners Ltd
CIK Number: 0001317724
5.85B
Market Value
97
# of Holdings
16 months
Avg. Holding Period
29.52%
Win Rate
23.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 4.18M | -34.57% | 273.99M | 35.85 | 4.53% |
| 2 | SONY | Sony Group Corp... | 26.12 | +0.73% | 10.14M | +358.23% | 223.04M | 17.71 | 3.69% |
| 3 | LYG | Lloyds Banking ... | 4.21 | +0.60% | 72.73M | -1.66% | 221.84M | 2.6 | 3.67% |
| 4 | SAN | Banco Santander... | 8.32 | +4.65% | 43.51M | -2.16% | 221.45M | 4.28 | 3.66% |
| 5 | GSK | GSK plc | 40.48 | -0.92% | 5.84M | +17.61% | 205.92M | 36.34 | 3.40% |
| 6 | PHG | Koninklijke Phi... | 22.84 | +0.40% | 7.14M | -9.62% | 196.79M | 19.56 | 3.25% |
| 7 | SNY | Sanofi | 49.38 | -0.58% | 3.45M | -0.73% | 187.64M | 48.82 | 3.10% |
| 8 | BTI | British America... | 49.01 | +0.43% | 4.69M | +233.33% | 185.78M | 35.77 | 3.07% |
| 9 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.99M | +7.46% | 164.44M | 71.78 | 2.72% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 225.27K | -24.01% | 155.25M | 217.88 | 2.57% |
| 11 | BP | BP p.l.c. | 31.15 | -1.8% | 4.91M | +1.09% | 152.45M | 35.51 | 2.52% |
| 12 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.89M | -20.84% | 148.76M | 39.94 | 2.46% |
| 13 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 689.89K | +19.56K% | 140.75M | 188.87 | 2.33% |
| 14 | TXN | Texas Instrumen... | 199.09 | +2.10% | 749.19K | +5.80% | 138.31M | 185.88 | 2.29% |
| 15 | CDW | CDW Corporation | 172.18 | +1.03% | 693.17K | +22.24% | 138.04M | 190.68 | 2.28% |
| 16 | WPP | WPP plc | 36.82 | -0.83% | 2.87M | -0.24% | 136.07M | 52.57 | 2.25% |
| 17 | ALV | Autoliv, Inc. | 111.45 | +2.65% | 1.38M | +4.52% | 133.26M | 108.28 | 2.20% |
| 18 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 9.35M | -2.79% | 132.81M | 11.89 | 2.20% |
| 19 | DD | DuPont de Nemou... | 67.88 | +1.51% | 1.66M | -4.5% | 127.5M | 60.87 | 2.11% |
| 20 | HMC | Honda Motor Co.... | 29.95 | +2.83% | 4.51M | -0.11% | 126.22M | 31.49 | 2.09% |
| 21 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 2.7M | -35.57% | 125.27M | 37.54 | 2.07% |
| 22 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 229.71K | -1.02% | 124.62M | 520.16 | 2.06% |
| 23 | SYY | Sysco Corporati... | 74.78 | +0.66% | 1.7M | +100.00% | 123.93M | 76.46 | 2.05% |
| 24 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 286.17K | -2.13% | 118.78M | 144.69 | 1.96% |
| 25 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 358K | -2.03% | 118.11M | 203.82 | 1.95% |
| 26 | MCD | McDonald's Corp... | 295.94 | -1.98% | 405.44K | -2.65% | 117.05M | 250.09 | 1.93% |
| 27 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.15M | +100.00% | 114.08M | 99.48 | 1.89% |
| 28 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 5.32M | -18.57% | 113.24M | 20.4 | 1.87% |
| 29 | SHEL | Shell plc | 71.45 | -1.5% | 1.66M | -0.61% | 109.57M | 66.76 | 1.81% |
| 30 | VALE | Vale S.A. | 9.80 | +3.65% | 11.75M | +13.32% | 109.2M | 13.79 | 1.80% |
| 31 | LH | Laboratory Corp... | 263.67 | +0.97% | 413.45K | -16.82% | 103.28M | 203.13 | 1.71% |
| 32 | PLD | Prologis, Inc. | 106.75 | -0.49% | 840.39K | +30.14% | 100.22M | 117.41 | 1.66% |
| 33 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 504.65K | -25.91% | 92.4M | 124.66 | 1.53% |
| 34 | BK | The Bank of New... | 90.38 | +2.00% | 971.24K | +100.00% | 83.46M | 76.83 | 1.38% |
| 35 | ATHM | Autohome Inc. | 25.95 | +2.13% | 2.96M | -11.76% | 82.9M | 63.94 | 1.37% |
| 36 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 5.06M | -10.35% | 82.79M | 21.06 | 1.37% |
| 37 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 734.36K | -1.8% | 78.45M | 58.41 | 1.30% |
| 38 | LHX | L3Harris Techno... | 247.20 | -3.81% | 370.01K | -3.7% | 78.44M | 178.17 | 1.30% |
| 39 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 1.05M | -1.52% | 77.15M | 121.58 | 1.28% |
| 40 | NNN | National Retail... | 41.99 | -1.01% | 1.84M | -1.82% | 72.32M | 42.3 | 1.20% |
| 41 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 339.8K | -54.04% | 71.13M | 63.53 | 1.18% |
| 42 | NVS | Novartis AG | 118.11 | -1.12% | 658K | -34.21% | 68.91M | 90.17 | 1.14% |
| 43 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 1.04M | -14.56% | 63.27M | 62.17 | 1.05% |
| 44 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 87.15K | +100.00% | 52.09M | 520.23 | 0.86% |
| 45 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 548.91K | -8.82% | 49.73M | 137.6 | 0.82% |
| 46 | SQM | Sociedad Químic... | 33.09 | +0.93% | 1.04M | -7.77% | 41.3M | 69.4 | 0.68% |
| 47 | KT | KT Corporation | 20.19 | +1.00% | 2.08M | -1.76% | 36.12M | 11.39 | 0.60% |
| 48 | MU | Micron Technolo... | 119.73 | +3.57% | 357.64K | +25.17% | 32.63M | 58.25 | 0.54% |
| 49 | KSA | iShares MSCI Sa... | 37.48 | +0.96% | 679.54K | +14.20% | 28.72M | 40.5 | 0.47% |
| 50 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 4.23M | -6.37% | 24.53M | 5.96 | 0.41% |
| 51 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 106.14K | -79.63% | 23.29M | 98.27 | 0.38% |
| 52 | WDAY | Workday, Inc. | 245.28 | +0.30% | 60.03K | +100.00% | 15.73M | 258.03 | 0.26% |
| 53 | VEA | Vanguard Develo... | 56.41 | +0.44% | 187.24K | -23.26% | 9.35M | 49.08 | 0.15% |
| 54 | CHT | Chunghwa Teleco... | 46.15 | +1.14% | 236.64K | +101.40% | 9.19M | 36.8 | 0.15% |
| 55 | RDY | Dr. Reddy's Lab... | 15.69 | -0.7% | 648.81K | +356.71% | 8.97M | 7.26 | 0.15% |
| 56 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 20.72K | -57.45% | 7.08M | 273.71 | 0.12% |
| 57 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 62.91K | -72.52% | 4.99M | 82.2 | 0.08% |
| 58 | INFY | Infosys Limited | 18.70 | +1.52% | 129.16K | -96.6% | 2.84M | 14.52 | 0.05% |
| 59 | ES | Eversource Ener... | 64.31 | -1.38% | 34.06K | -3.18% | 1.96M | 65.34 | 0.03% |
| 60 | CSX | CSX Corporation | 32.56 | +1.38% | 53.5K | +2.21K% | 1.76M | 32.22 | 0.03% |
| 61 | WAT | Waters Corporat... | 347.88 | +1.63% | 3.92K | -44.16% | 1.63M | 318 | 0.03% |
| 62 | BAC | Bank of America... | 44.36 | +0.61% | 30.91K | +100.00% | 1.43M | 43.95 | 0.02% |
| 63 | AMT | American Tower ... | 214.85 | +0.03% | 7.64K | -98.41% | 1.41M | 210.5 | 0.02% |
| 64 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 3.32K | +100.00% | 1.37M | 434.93 | 0.02% |
| 65 | EIX | Edison Internat... | 48.27 | -0.11% | 20.42K | -3.46% | 1.1M | 68.32 | 0.02% |
| 66 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 14.96K | -3.12% | 999.84K | 100.29 | 0.02% |
| 67 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 5.4K | +100.00% | 934.17K | 153.62 | 0.02% |
| 68 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 5.19K | -99.19% | 922.44K | 128.09 | 0.02% |
| 69 | EOG | EOG Resources, ... | 123.26 | -1.61% | 6.81K | -15.12% | 856.63K | 124.42 | 0.01% |
| 70 | FIS | Fidelity Nation... | 80.87 | +1.92% | 10.51K | -45.97% | 855.92K | 68.53 | 0.01% |
| 71 | SWK | Stanley Black &... | 65.76 | +0.77% | 7.66K | -5.15% | 674.97K | 86.38 | 0.01% |
| 72 | EA | Electronic Arts... | 150.87 | +1.61% | 4K | 0.00% | 492.01K | 127.7 | < 0.01% |
| 73 | DG | Dollar General ... | 113.69 | +1.80% | 4.2K | 0.00% | 298.67K | 134.78 | < 0.01% |
| 74 | EWY | iShares MSCI So... | 68.11 | +2.54% | 4.96K | +2.97% | 267.91K | 61.69 | < 0.01% |
| 75 | LAUR | Laureate Educat... | 22.41 | +1.33% | 11.71K | -89.36% | 219.19K | 14.64 | < 0.01% |
| 76 | BABA | Alibaba Group H... | 116.11 | +2.87% | 2.05K | +4.80% | 202.72K | 101.52 | < 0.01% |
| 77 | PAX | Patria Investme... | 13.97 | +2.65% | 16.45K | -85.5% | 195.6K | 16.73 | < 0.01% |
| 78 | ENIC | Enel Chile S.A. | 3.60 | -0.96% | 64.21K | +31.45% | 195.19K | 2.01 | < 0.01% |
| 79 | ASHR | Xtrackers Harve... | 26.87 | +0.45% | 6.02K | +4.62% | 156.55K | 27.11 | < 0.01% |
| 80 | PAC | Grupo Aeroportu... | 228.48 | -1.36% | 638 | -1.09% | 118.25K | 174.77 | < 0.01% |
| 81 | SHG | Shinhan Financi... | 44.53 | +2.65% | 3.25K | +5.93% | 113.78K | 28.09 | < 0.01% |
| 82 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 1.51K | -2.96% | 89.51K | 59.18 | < 0.01% |
| 83 | ENB | Enbridge Inc. | 45.95 | -1.54% | 1.26K | -39.2% | 79.25K | 33.08 | < 0.01% |
| 84 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 2.63K | +4.73% | 75.55K | 20.7 | < 0.01% |
| 85 | TTE | TotalEnergies S... | 62.66 | -1.3% | 1.28K | +35.98% | 74.57K | 65.48 | < 0.01% |
| 86 | NSC | Norfolk Souther... | 251.90 | +1.33% | 283 | 0.00% | 72.25K | 210.2 | < 0.01% |
| 87 | BTG | B2Gold Corp. | 3.69 | -2.12% | 18.53K | -34.16% | 65.05K | 3.26 | < 0.01% |
| 88 | ASX | ASE Technology ... | 10.36 | +3.03% | 5.22K | +5.20% | 52.96K | 7.12 | < 0.01% |
| 89 | UAE | iShares MSCI UA... | 17.55 | -1.83% | 2.85K | +4.06% | 48.5K | 14.9 | < 0.01% |
| 90 | TLK | Perusahaan Pers... | 16.80 | +0.93% | 2.81K | +5.12% | 45.06K | 22.48 | < 0.01% |
| 91 | ABEV | Ambev S.A. | 2.44 | -0.2% | 20.81K | +40.45% | 38.5K | 2.27 | < 0.01% |
| 92 | UL | Unilever PLC | 62.82 | +0.24% | 660 | +1.69% | 37.87K | 53.19 | < 0.01% |
| 93 | BNS | The Bank of Nov... | 54.85 | +0.99% | 457 | -61.6% | 33.98K | 48.62 | < 0.01% |
| 94 | TAK | Takeda Pharmace... | 15.06 | -0.89% | 1.54K | -99.97% | 20.05K | 14.83 | < 0.01% |
| 95 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 238 | -49.47% | 10.18K | 29.64 | < 0.01% |
| 96 | E | Eni S.p.A. | 32.40 | -0.58% | 338 | -50.44% | 9.51K | 33.75 | < 0.01% |
| 97 | NX | Quanex Building... | 19.00 | -1.61% | 275 | 0.00% | 5.78K | 27.75 | < 0.01% |