Institutions / Mondrian Investment Partners LTD / Activity
Activity — Mondrian Investment Partners LTD
100 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-2.12B | -5.5M -69.98% | 2,357,499 13.59% of portfolio | high |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-79.93M | -693K -94.88% | 37,378 0.06% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-72.68M | -215K -76.89% | 64,620 0.33% of portfolio | high |
| Q1 2026 as of | Add | SONY Sony Group Corp ADR | $69.13M | +3.3M +37.91% | 11,975,861 3.76% of portfolio | high |
| Q1 2026 as of | Add | Workday Inc Common stock | $67.84M | +522K +566.19% | 614,358 1.19% of portfolio | high |
| Q1 2026 as of | Trim | Credicorp Ltd. Common stock | $-51.76M | -153K -60.71% | 98,773 0.50% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $50.40M | +136K +48.58% | 416,425 2.31% of portfolio | high |
| Q1 2026 as of | Trim | 37733W204 Common stock | $-45.23M | -820K -14.11% | 4,987,393 4.12% of portfolio | medium |
| Q1 2026 as of | Trim | Petroleo Brasileiro S.A. Petrobras Common stock | $-32.17M | -1.6M -12.25% | 11,104,808 3.45% of portfolio | medium |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-30.08M | -113K -96.23% | 4,415 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-28.12M | -707K -86.30% | 112,251 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Sanofi Common stock | $26.24M | +545K +12.12% | 5,040,065 3.63% of portfolio | medium |
| Q1 2026 as of | Trim | 05964H105 Common stock | $-25.74M | -2.3M -9.27% | 22,332,642 3.77% of portfolio | medium |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $24.27M | +976K +71.47% | 2,340,619 0.87% of portfolio | medium |
| Q1 2026 as of | Trim | VALE Vale S.A. ADR | $-23.09M | -1.5M -12.71% | 9,968,420 2.37% of portfolio | medium |
| Q1 2026 as of | Trim | 539439109 Common stock | $-20.71M | -4.1M -7.35% | 51,869,580 3.90% of portfolio | medium |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-19.85M | -433K -15.50% | 2,362,377 1.62% of portfolio | medium |
| Q1 2026 as of | Add | YMM Full Truck Alliance Co. Ltd. ADR | $15.34M | +1.8M +33.31% | 7,397,162 0.92% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-15.29M | -53K -8.30% | 586,967 2.52% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-14.32M | -74K -8.79% | 765,085 2.22% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-13.03M | -699K -98.78% | 8,654 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $12.29M | +45K +15.12% | 345,770 1.40% of portfolio | medium |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $11.54M | +207K +26.77% | 979,542 0.82% of portfolio | medium |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $10.45M | +21K +7.14% | 319,001 2.35% of portfolio | medium |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-10.15M | -29K -14.65% | 171,286 0.88% of portfolio | medium |
| Q1 2026 as of | Add | 06849F108 Common stock | $9.94M | +244K +28.71% | 1,092,432 0.67% of portfolio | medium |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $9.46M | +51K +9.13% | 605,650 1.69% of portfolio | medium |
| Q1 2026 as of | Exit | CHT Chunghwa Telecom Co Ltd ADR | $-9.43M | -226K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 48268K101 Common stock | $-6.20M | -289K -9.79% | 2,663,200 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | Dollar Tree, Inc. Common stock | $-4.61M | -42K -3.99% | 1,014,669 1.66% of portfolio | low |
| Q1 2026 as of | Trim | HMC Honda Motor Co Ltd ADR | $-4.58M | -191K -4.34% | 4,200,912 1.51% of portfolio | low |
| Q1 2026 as of | Trim | KSPI Joint Stock Co Kaspi.kz ADR | $-4.34M | -59K -11.94% | 432,689 0.48% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $4.21M | +43K +5.21% | 874,962 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-4.14M | -35K -84.28% | 6,515 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-3.45M | -29K -1.78% | 1,581,527 2.85% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-2.64M | -28K -1.61% | 1,717,378 2.41% of portfolio | low |
| Q1 2026 as of | Trim | 500472303 Common stock | $-2.63M | -96K -1.22% | 7,797,122 3.20% of portfolio | low |
| Q1 2026 as of | Add | WPP plc Common stock | $2.56M | +165K +5.08% | 3,404,911 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-2.27M | -13K -2.02% | 647,827 1.64% of portfolio | low |
| Q1 2026 as of | Trim | 110448107 Common stock | $-2.11M | -36K -0.96% | 3,708,963 3.24% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-1.99M | -15K -1.57% | 943,612 1.87% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.97M | -3K -1.85% | 182,036 1.56% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-1.85M | -23K -1.82% | 1,258,730 1.50% of portfolio | low |
| Q1 2026 as of | Trim | 055622104 Common stock | $-1.84M | -39K -0.84% | 4,599,385 3.23% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-1.81M | -25K -1.37% | 1,825,514 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-1.72M | -35K -1.62% | 2,140,103 1.56% of portfolio | low |
| Q1 2026 as of | Trim | CDW Corp Common stock | $-1.56M | -13K -1.62% | 779,177 1.41% of portfolio | low |
| Q1 2026 as of | Trim | Kenvue Inc. Common stock | $-1.49M | -86K -1.49% | 5,687,011 1.47% of portfolio | low |
| Q1 2026 as of | Trim | Nnn REIT, Inc. Common stock | $-1.26M | -30K -1.67% | 1,766,273 1.11% of portfolio | low |
| Q1 2026 as of | Trim | 921943858 Common stock | $-1.15M | -18K -59.94% | 11,985 0.01% of portfolio | low |