Mondrian Investment Partners LTD
LONDON X0 · SEC CIK 0001317724
$58.91亿2026Q1 申报市值
103持仓数
39.9%前十大占比 · 第一大 4.7%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SONY 加仓+$6,912.70万
WDAY 加仓+$6,783.63万
MSFT 加仓+$5,040.38万
SNY 加仓+$2,624.45万
HDB 加仓+$2,427.23万
2026Q1 卖出最多 按季末市值估算
YUMC 减仓-$2.68亿
Q 减仓-$7,993.47万
TSM 减仓-$7,267.55万
BAP 减仓-$5,176.10万
GSK 减仓-$4,523.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHT | Chunghwa Adr | $0 | 0.00% | 0 | -226,153 | -100.0% | -$943.28万 | 清仓 |
| SWK | Stanley B&D | $0 | 0.00% | 0 | -5,243 | -100.0% | -$38.95万 | 清仓 |
| — | Electronic Arts | $0 | 0.00% | 0 | -1,535 | -100.0% | -$31.36万 | 清仓 |
| TAK | Takeda Pharmaceutcl Co Ltd Adr | $0 | 0.00% | 0 | -299 | -100.0% | -$4,661 | 清仓 |
| PAX | Patria Investments Limted Cl A | $0 | 0.00% | 0 | -18 | -100.0% | -$279 | 清仓 |
| EEM | Ishares Msci Emerging Mkts Etf | $708 | 0.00% | 12 | -667 | -98.2% | -$3.94万 | 减仓 |
| DEM | Wisdomtree Tr Emer Mkt High Fd | $1,201 | 0.00% | 24 | 7 | 41.2% | $350 | 加仓 |
| E | Eni Spa ADR | $1.27万 | 0.00% | 225 | -46 | -17.0% | -$2,601 | 减仓 |
| OTEX | Open Text | $1.82万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| — | Vinci Compass | $2.96万 | 0.00% | 2,807 | 0 | 0.0% | — | 不变 |
| LAUR | Laureate Edu | $3.05万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| NOMD | Nomad Foods | $3.68万 | 0.00% | 3,833 | 0 | 0.0% | — | 不变 |
| BTG | B2Gold | $3.99万 | 0.00% | 6,314 | 19 | 0.3% | $120 | 加仓 |
| ATHM | Autohome ADR | $4.19万 | 0.00% | 2,413 | -3,301 | -57.8% | -$5.73万 | 减仓 |
| BNS | Bank NovaScotia | $4.56万 | 0.00% | 473 | 3 | 0.6% | $289 | 加仓 |
| LNG | Cheniere Energy | $7.83万 | 0.00% | 276 | 276 | — | $7.83万 | 新建仓 |
| BIDU | Baidu ADR | $9.70万 | 0.00% | 871 | 102 | 13.3% | $1.14万 | 加仓 |
| NI | NiSource Inc | $10.99万 | 0.00% | 2,355 | 741 | 45.9% | $3.46万 | 加仓 |
| UNP | Union Pacific | $11.04万 | 0.00% | 455 | 112 | 32.7% | $2.72万 | 加仓 |
| UL | Unilever ADR | $11.72万 | 0.00% | 2,057 | 261 | 14.5% | $1.49万 | 加仓 |
| VEU | Vanguard Intl Equity Index Fd | $11.93万 | 0.00% | 1,588 | -2,130 | -57.3% | -$16.00万 | 减仓 |
| ABEV | Ambev ADR | $11.96万 | 0.00% | 40,974 | 5,588 | 15.8% | $1.63万 | 加仓 |
| PFE | Pfizer Inc | $12.24万 | 0.00% | 4,360 | 4,360 | — | $12.24万 | 新建仓 |
| IBN | ICICI Bank ADR | $13.95万 | 0.00% | 5,388 | 1,211 | 29.0% | $3.14万 | 加仓 |
| NTES | NetEase ADR | $13.97万 | 0.00% | 1,248 | 1,248 | — | $13.97万 | 新建仓 |
| TLK | TelkomIndon ADR | $14.14万 | 0.00% | 7,568 | 861 | 12.8% | $1.61万 | 加仓 |
| CNI | CNR | $14.86万 | 0.00% | 1,038 | 0 | 0.0% | — | 不变 |
| ITUB | ItauUniBanADR P | $15.64万 | 0.00% | 18,668 | 2,197 | 13.3% | $1.84万 | 加仓 |
| PG | Procter&Gamble | $15.73万 | 0.00% | 1,089 | 1,089 | — | $15.73万 | 新建仓 |
| FMX | FEMSA ADR | $15.79万 | 0.00% | 1,422 | 177 | 14.2% | $1.97万 | 加仓 |
| UAE | Ishs MSCI UAE | $16.14万 | 0.00% | 8,654 | -698,573 | -98.8% | -$1,302.90万 | 减仓 |
| SOBO | South Bow (CA) | $16.65万 | 0.00% | 3,597 | 0 | 0.0% | — | 不变 |
| PAC | GPO Aero PacADR | $17.05万 | 0.00% | 690 | 46 | 7.1% | $1.14万 | 加仓 |
| VWO | Vanguard Ftse Emerging Markets | $17.26万 | 0.00% | 3,194 | 1,164 | 57.3% | $6.29万 | 加仓 |
| ENIC | Enel Chile ADR | $21.72万 | 0.00% | 55,120 | 0 | 0.0% | — | 不变 |
| ASX | ASE Tech ADR | $28.76万 | 0.00% | 13,268 | 1,623 | 13.9% | $3.52万 | 加仓 |
| BABA | Alibaba ADR | $31.19万 | 0.01% | 2,486 | 248 | 11.1% | $3.11万 | 加仓 |
| SHG | Shinhan ADR | $33.73万 | 0.01% | 5,500 | 617 | 12.6% | $3.78万 | 加仓 |
| UBER | Uber | $33.99万 | 0.01% | 4,725 | 4,725 | — | $33.99万 | 新建仓 |
| NVS | Novartis ADR | $35.94万 | 0.01% | 2,353 | -3,037 | -56.3% | -$46.39万 | 减仓 |
| ASHR | Xtrack CN-A ETF | $45.64万 | 0.01% | 13,983 | 1,600 | 12.9% | $5.22万 | 加仓 |
| DG | Dollar General | $48.62万 | 0.01% | 4,095 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare | $72.50万 | 0.01% | 1,532 | 143 | 10.3% | $6.77万 | 加仓 |
| VEA | Vanguard Ftse Developed Mkts E | $76.80万 | 0.01% | 11,985 | -17,933 | -59.9% | -$114.92万 | 减仓 |
| BNY | BONY | $77.29万 | 0.01% | 6,515 | -34,916 | -84.3% | -$414.21万 | 减仓 |
| ZTS | Zoetis | $81.87万 | 0.01% | 6,926 | 6,926 | — | $81.87万 | 新建仓 |
| QCOM | Qualcomm Inc | $83.10万 | 0.01% | 6,452 | 802 | 14.2% | $10.33万 | 加仓 |
| EWY | Ishs MSCI SK | $90.82万 | 0.02% | 7,383 | 822 | 12.5% | $10.11万 | 加仓 |
| SOLV | Solventum Corp | $95.93万 | 0.02% | 14,691 | 1,432 | 10.8% | $9.35万 | 加仓 |
| MCD | McDonalds | $115.15万 | 0.02% | 3,705 | 336 | 10.0% | $10.44万 | 加仓 |
| LH | LabCorp | $117.80万 | 0.02% | 4,415 | -112,750 | -96.2% | -$3,008.28万 | 减仓 |
| PUK | Prudential ADR | $125.88万 | 0.02% | 44,276 | -118 | -0.3% | -$3,355 | 减仓 |
| EOG | EOG Resources | $130.30万 | 0.02% | 9,013 | 1,193 | 15.3% | $17.25万 | 加仓 |
| WAT | Waters | $140.89万 | 0.02% | 4,731 | 259 | 5.8% | $7.71万 | 加仓 |
| EIX | Edison Intl | $148.88万 | 0.03% | 20,345 | 1,690 | 9.1% | $12.37万 | 加仓 |
| CSX | CSX Corp | $165.69万 | 0.03% | 40,362 | 1,038 | 2.6% | $4.26万 | 加仓 |
| AMT | AmericanTwrREIT | $167.06万 | 0.03% | 9,680 | 993 | 11.4% | $17.14万 | 加仓 |
| ES | Eversource En | $201.97万 | 0.03% | 29,153 | 1,577 | 5.7% | $10.93万 | 加仓 |
| MU | Micron Tech | $303.92万 | 0.05% | 8,996 | -197 | -2.1% | -$6.66万 | 减仓 |
| Q | Qnity | $431.27万 | 0.07% | 37,378 | -692,795 | -94.9% | -$7,993.47万 | 减仓 |
| KSA | Ishs MSCI Saudi | $446.20万 | 0.08% | 112,251 | -707,388 | -86.3% | -$2,811.86万 | 减仓 |
| TSM | TaiwanSMC ADR | $2,183.84万 | 0.37% | 64,620 | -215,047 | -76.9% | -$7,267.55万 | 减仓 |
| AMZN | Amazon | $2,287.97万 | 0.39% | 109,856 | -3,608 | -3.2% | -$75.14万 | 减仓 |
| KSPI | Kaspi ADR | $3,204.92万 | 0.54% | 432,689 | -58,657 | -11.9% | -$434.47万 | 减仓 |
| BAP | Credicorp Ltd | $3,350.19万 | 0.57% | 98,773 | -152,606 | -60.7% | -$5,176.10万 | 减仓 |
| B | Barrick Mining | $4,456.03万 | 0.76% | 1,092,432 | 243,699 | 28.7% | $994.05万 | 加仓 |
| WPP | WPP ADR | $5,294.64万 | 0.90% | 3,404,911 | 164,692 | 5.1% | $256.10万 | 加仓 |
| FISV | Fiserv | $5,465.84万 | 0.93% | 979,542 | 206,878 | 26.8% | $1,154.38万 | 加仓 |
| KT | KT Corp ADR | $5,712.56万 | 0.97% | 2,663,200 | -288,892 | -9.8% | -$619.67万 | 减仓 |
| HDB | HDFC Bank ADR | $5,823.46万 | 0.99% | 2,340,619 | 975,575 | 71.5% | $2,427.23万 | 加仓 |
| LHX | L3Harris Tech | $5,911.94万 | 1.00% | 171,286 | -29,401 | -14.7% | -$1,014.78万 | 减仓 |
| YMM | Full Truck ADR | $6,139.64万 | 1.04% | 7,397,162 | 1,848,514 | 33.3% | $1,534.27万 | 加仓 |
| INFY | Infosys ADR | $6,493.57万 | 1.10% | 4,806,490 | 69,637 | 1.5% | $94.08万 | 加仓 |
| NNN | NNN REIT | $7,423.65万 | 1.26% | 1,766,273 | -29,910 | -1.7% | -$125.71万 | 减仓 |
| WDAY | Workday | $7,981.74万 | 1.35% | 614,358 | 522,139 | 566.2% | $6,783.63万 | 加仓 |
| EFA | iShs MSCI EAFE | $8,498.50万 | 1.44% | 874,962 | 43,367 | 5.2% | $421.22万 | 加仓 |
| UNH | UnitedHealth | $9,356.19万 | 1.59% | 345,770 | 45,418 | 15.1% | $1,228.97万 | 加仓 |
| CDW | CDW Corp | $9,429.60万 | 1.60% | 779,177 | -12,861 | -1.6% | -$155.64万 | 减仓 |
| PEP | PepsiCo | $9,744.37万 | 1.65% | 627,495 | -7,217 | -1.1% | -$112.07万 | 减仓 |
| KVUE | Kenvue | $9,804.41万 | 1.66% | 5,687,011 | -86,247 | -1.5% | -$148.69万 | 减仓 |
| WFC | Wells Fargo | $1.00亿 | 1.70% | 1,258,730 | -23,297 | -1.8% | -$185.47万 | 减仓 |
| HMC | Honda Motor ADR | $1.01亿 | 1.71% | 4,200,912 | -190,789 | -4.3% | -$457.89万 | 减仓 |
| META | Meta Platforms | $1.04亿 | 1.77% | 182,036 | -3,435 | -1.9% | -$196.53万 | 减仓 |
| BAC | Bank Of America | $1.04亿 | 1.77% | 2,140,103 | -35,298 | -1.6% | -$172.08万 | 减仓 |
| — | DuPont | $1.08亿 | 1.84% | 2,362,377 | -433,346 | -15.5% | -$1,984.72万 | 减仓 |
| — | Exxon Mobil | $1.10亿 | 1.87% | 647,827 | -13,388 | -2.0% | -$227.14万 | 减仓 |
| DLTR | Dollar Tree | $1.11亿 | 1.89% | 1,014,669 | -42,140 | -4.0% | -$461.48万 | 减仓 |
| CRM | Salesforce | $1.13亿 | 1.92% | 605,650 | 50,661 | 9.1% | $945.69万 | 加仓 |
| YUMC | Yum China HK | $1.15亿 | 1.95% | 2,357,499 | -5,496,699 | -70.0% | -$2.68亿 | 减仓 |
| PLD | Prologis | $1.25亿 | 2.12% | 943,612 | -15,032 | -1.6% | -$198.69万 | 减仓 |
| SYY | Sysco | $1.30亿 | 2.21% | 1,825,514 | -25,315 | -1.4% | -$180.57万 | 减仓 |
| TXN | Texas Instrum | $1.49亿 | 2.52% | 765,085 | -73,769 | -8.8% | -$1,432.15万 | 减仓 |
| SHEL | Shell ADR | $1.50亿 | 2.54% | 1,610,398 | -5,728 | -0.4% | -$53.27万 | 减仓 |
| MSFT | Microsoft Corp | $1.54亿 | 2.62% | 416,425 | 136,164 | 48.6% | $5,040.38万 | 加仓 |
| TMO | Thermo Fisher | $1.57亿 | 2.66% | 319,001 | 21,269 | 7.1% | $1,045.44万 | 加仓 |
| VALE | Vale SA ADR | $1.59亿 | 2.69% | 9,968,420 | -1,451,537 | -12.7% | -$2,309.40万 | 减仓 |
| SCHW | Charles Schwab | $1.61亿 | 2.74% | 1,717,378 | -28,044 | -1.6% | -$263.56万 | 减仓 |
| GOOGL | Alphabet CL A | $1.69亿 | 2.86% | 586,967 | -53,157 | -8.3% | -$1,528.58万 | 减仓 |
| MRK | Merck | $1.90亿 | 3.23% | 1,581,527 | -28,705 | -1.8% | -$345.29万 | 减仓 |
| PHG | Philips ADR | $2.14亿 | 3.63% | 7,797,122 | -96,106 | -1.2% | -$263.33万 | 减仓 |