Mondrian Investment Partners LTD
LONDON X0 · SEC CIK 0001317724
$56.72亿2026Q2 申报市值
111持仓数
40.9%前十大占比 · 第一大 5.1%
20 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$3,648.40万
LHX 加仓+$2,659.16万
EMR 新建仓+$2,559.29万
YUMC 加仓+$2,254.16万
SNY 加仓+$2,058.34万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$2.15亿
HMC 减仓-$1.13亿
KVUE 减仓-$1.07亿
SYY 减仓-$7,710.28万
TXN 减仓-$7,444.45万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber | $0 | 0.00% | 0 | -4,725 | -100.0% | -$33.99万 | 清仓 |
| SOBO | South Bow (CA) | $0 | 0.00% | 0 | -3,597 | -100.0% | -$16.65万 | 清仓 |
| PG | Procter&Gamble | $0 | 0.00% | 0 | -1,089 | -100.0% | -$15.73万 | 清仓 |
| CNI | CNR | $0 | 0.00% | 0 | -1,038 | -100.0% | -$14.86万 | 清仓 |
| PFE | Pfizer Inc | $0 | 0.00% | 0 | -4,360 | -100.0% | -$12.24万 | 清仓 |
| UL | Unilever ADR | $0 | 0.00% | 0 | -2,057 | -100.0% | -$11.72万 | 清仓 |
| UNP | Union Pacific | $0 | 0.00% | 0 | -455 | -100.0% | -$11.04万 | 清仓 |
| NI | NiSource Inc | $0 | 0.00% | 0 | -2,355 | -100.0% | -$10.99万 | 清仓 |
| LNG | Cheniere Energy | $0 | 0.00% | 0 | -276 | -100.0% | -$7.83万 | 清仓 |
| BNS | Bank NovaScotia | $0 | 0.00% | 0 | -473 | -100.0% | -$4.56万 | 清仓 |
| BTG | B2Gold | $0 | 0.00% | 0 | -6,314 | -100.0% | -$3.99万 | 清仓 |
| OTEX | Open Text | $0 | 0.00% | 0 | -587 | -100.0% | -$1.82万 | 清仓 |
| FHLC | Fidelity Msci Health Care Inde | $152 | 0.00% | 2 | 2 | — | $152 | 新建仓 |
| EEM | Ishares Msci Emerging Mkts Etf | $560 | 0.00% | 8 | -4 | -33.3% | -$280 | 减仓 |
| IXC | Ishares Global Energy Etf | $863 | 0.00% | 18 | 18 | — | $863 | 新建仓 |
| EXI | Ishares S&P Gbl Ind Etf | $879 | 0.00% | 4 | 4 | — | $879 | 新建仓 |
| — | Ishares Global Utilites Etf | $1,737 | 0.00% | 20 | 20 | — | $1,737 | 新建仓 |
| NGG | National Grid Plc Spon Adr | $1,746 | 0.00% | 21 | 21 | — | $1,746 | 新建仓 |
| XSW | State Street Spdr S&P Software | $1,786 | 0.00% | 10 | 10 | — | $1,786 | 新建仓 |
| ABEV | Ambev S A Adr | $2,584 | 0.00% | 823 | -40,151 | -98.0% | -$12.61万 | 减仓 |
| DEM | Wisdomtree Tr Emer Mkt High Fd | $2,678 | 0.00% | 50 | 26 | 108.3% | $1,393 | 加仓 |
| IXJ | Ishares Global Healthcare Etf | $6,125 | 0.00% | 62 | 62 | — | $6,125 | 新建仓 |
| TDIV | First Tr Exchange Traded Fd Vi | $7,888 | 0.00% | 69 | 69 | — | $7,888 | 新建仓 |
| — | Ishares Global Timber & Forest | $1.29万 | 0.00% | 195 | 195 | — | $1.29万 | 新建仓 |
| RSPF | Invesco S&P 500 Equal Weight | $1.37万 | 0.00% | 177 | 177 | — | $1.37万 | 新建仓 |
| E | Eni Spa Amer Dep Rcpt | $1.45万 | 0.00% | 308 | 83 | 36.9% | $3,895 | 加仓 |
| VFH | Vanguard Financials Etf | $1.46万 | 0.00% | 111 | 111 | — | $1.46万 | 新建仓 |
| RXI | Ishares Gbl Consumer Dis Etf | $1.84万 | 0.00% | 95 | 95 | — | $1.84万 | 新建仓 |
| BUD | Anheuser Busch Inbev Sa Spon | $2.69万 | 0.00% | 327 | 327 | — | $2.69万 | 新建仓 |
| — | Vinci Compass | $2.73万 | 0.00% | 2,807 | 0 | 0.0% | — | 不变 |
| LAUR | Laureate Edu | $3.18万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| WPP | WPP ADR | $3.65万 | 0.00% | 2,354 | -3,402,557 | -99.9% | -$5,269.77万 | 减仓 |
| NOMD | Nomad Foods | $4.20万 | 0.00% | 3,833 | 0 | 0.0% | — | 不变 |
| IMO | Imperial Oil | $4.48万 | 0.00% | 281 | 281 | — | $4.48万 | 新建仓 |
| ATHM | Autohome ADR | $4.59万 | 0.00% | 2,413 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Fin | $4.78万 | 0.00% | 831 | 831 | — | $4.78万 | 新建仓 |
| SLF | Sun Life Fin | $4.92万 | 0.00% | 442 | 442 | — | $4.92万 | 新建仓 |
| IGV | Ishares N American Tech Soft | $7.48万 | 0.00% | 826 | 826 | — | $7.48万 | 新建仓 |
| BIDU | Baidu ADR | $9.29万 | 0.00% | 812 | -59 | -6.8% | -$6,747 | 减仓 |
| TLK | TelkomIndon ADR | $9.57万 | 0.00% | 7,125 | -443 | -5.9% | -$5,949 | 减仓 |
| ITUB | ItauUniBanADR P | $14.60万 | 0.00% | 17,872 | -796 | -4.3% | -$6,503 | 减仓 |
| NTES | NetEase ADR | $15.35万 | 0.00% | 1,198 | -50 | -4.0% | -$6,405 | 减仓 |
| IBN | ICICI Bank ADR | $15.70万 | 0.00% | 5,409 | 21 | 0.4% | $610 | 加仓 |
| UAE | Ishs MSCI UAE | $16.02万 | 0.00% | 8,428 | -226 | -2.6% | -$4,296 | 减仓 |
| IHF | Ishares Us Healthcare Prov Etf | $16.45万 | 0.00% | 2,973 | 2,973 | — | $16.45万 | 新建仓 |
| PAC | GPO Aero PacADR | $17.15万 | 0.00% | 678 | -12 | -1.7% | -$3,036 | 减仓 |
| FMX | FEMSA ADR | $17.50万 | 0.00% | 1,368 | -54 | -3.8% | -$6,908 | 减仓 |
| VWO | Vanguard Ftse Emerging Markets | $17.99万 | 0.00% | 3,014 | -180 | -5.6% | -$1.07万 | 减仓 |
| — | Invesco S&P 500 Equal Weight | $21.24万 | 0.00% | 7,085 | 7,085 | — | $21.24万 | 新建仓 |
| BABA | Alibaba ADR | $21.64万 | 0.00% | 2,255 | -231 | -9.3% | -$2.22万 | 减仓 |
| ENIC | Enel Chile ADR | $24.80万 | 0.00% | 55,120 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan ADR | $33.51万 | 0.01% | 5,298 | -202 | -3.7% | -$1.28万 | 减仓 |
| VEU | Vanguard Intl Equity Index Fd | $39.06万 | 0.01% | 4,664 | 3,076 | 193.7% | $25.76万 | 加仓 |
| HCA | HCA Healthcare | $42.46万 | 0.01% | 1,089 | -443 | -28.9% | -$17.27万 | 减仓 |
| DG | Dollar General | $47.14万 | 0.01% | 4,095 | 0 | 0.0% | — | 不变 |
| ASHR | Xtrack CN-A ETF | $49.07万 | 0.01% | 13,385 | -598 | -4.3% | -$2.19万 | 减仓 |
| NVS | Novartis Ag Adr | $51.30万 | 0.01% | 3,273 | 920 | 39.1% | $14.42万 | 加仓 |
| ASX | ASE Tech ADR | $57.17万 | 0.01% | 12,671 | -597 | -4.5% | -$2.69万 | 减仓 |
| HMC | Honda Motor ADR | $85.96万 | 0.02% | 31,837 | -4,169,075 | -99.2% | -$1.13亿 | 减仓 |
| BNY | BONY | $86.19万 | 0.02% | 5,960 | -555 | -8.5% | -$8.03万 | 减仓 |
| QCOM | Qualcomm Inc | $90.20万 | 0.02% | 4,881 | -1,571 | -24.3% | -$29.03万 | 减仓 |
| EOG | EOG Resources | $92.64万 | 0.02% | 7,141 | -1,872 | -20.8% | -$24.29万 | 减仓 |
| CSX | CSX Corp | $99.59万 | 0.02% | 20,954 | -19,408 | -48.1% | -$92.25万 | 减仓 |
| MCD | McDonalds | $115.88万 | 0.02% | 4,287 | 582 | 15.7% | $15.73万 | 加仓 |
| SOLV | Solventum Corp | $119.47万 | 0.02% | 15,486 | 795 | 5.4% | $6.13万 | 加仓 |
| LH | LabCorp | $119.50万 | 0.02% | 4,268 | -147 | -3.3% | -$4.12万 | 减仓 |
| EIX | Edison Intl | $136.69万 | 0.02% | 18,360 | -1,985 | -9.8% | -$14.78万 | 减仓 |
| EWY | Ishs MSCI SK | $143.52万 | 0.03% | 7,109 | -274 | -3.7% | -$5.53万 | 减仓 |
| KVUE | Kenvue | $143.80万 | 0.03% | 75,247 | -5,611,764 | -98.7% | -$1.07亿 | 减仓 |
| VEA | Vanguard Ftse Developed Mkts E | $164.16万 | 0.03% | 23,040 | 11,055 | 92.2% | $78.77万 | 加仓 |
| AMT | AmericanTwrREIT | $164.27万 | 0.03% | 10,043 | 363 | 3.8% | $5.94万 | 加仓 |
| WAT | Waters | $171.58万 | 0.03% | 4,575 | -156 | -3.3% | -$5.85万 | 减仓 |
| ES | Eversource En | $195.86万 | 0.03% | 27,101 | -2,052 | -7.0% | -$14.83万 | 减仓 |
| KSA | Ishs MSCI Saudi | $208.36万 | 0.04% | 55,845 | -56,406 | -50.2% | -$210.45万 | 减仓 |
| PUK | Prudential ADR | $275.40万 | 0.05% | 102,721 | 58,445 | 132.0% | $156.69万 | 加仓 |
| Q | Qnity | $610.42万 | 0.11% | 37,378 | 0 | 0.0% | — | 不变 |
| MU | Micron Tech | $1,038.40万 | 0.18% | 8,996 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis | $1,808.77万 | 0.32% | 251,708 | 244,782 | 3,534.2% | $1,759.00万 | 加仓 |
| EMR | Emerson Elec | $2,559.29万 | 0.45% | 178,784 | 178,784 | — | $2,559.29万 | 新建仓 |
| AMZN | Amazon | $3,213.80万 | 0.57% | 134,841 | 24,985 | 22.7% | $595.49万 | 加仓 |
| KSPI | Kaspi ADR | $3,433.85万 | 0.61% | 396,336 | -36,353 | -8.4% | -$314.96万 | 减仓 |
| BAP | Credicorp Ltd | $3,542.66万 | 0.62% | 90,935 | -7,838 | -7.9% | -$305.35万 | 减仓 |
| KT | KT Corp ADR | $4,220.18万 | 0.74% | 2,442,234 | -220,966 | -8.3% | -$381.83万 | 减仓 |
| TSM | TaiwanSMC ADR | $4,230.36万 | 0.75% | 88,581 | 23,961 | 37.1% | $1,144.31万 | 加仓 |
| B | Barrick Mining | $4,844.03万 | 0.85% | 1,318,821 | 226,389 | 20.7% | $831.53万 | 加仓 |
| INFY | Infosys ADR | $5,101.55万 | 0.90% | 4,863,247 | 56,757 | 1.2% | $59.54万 | 加仓 |
| NNN | NNN REIT | $5,228.31万 | 0.92% | 1,123,643 | -642,630 | -36.4% | -$2,990.16万 | 减仓 |
| YMM | Full Truck ADR | $5,527.78万 | 0.97% | 6,807,609 | -589,553 | -8.0% | -$478.72万 | 减仓 |
| EFA | iShs MSCI EAFE | $5,819.86万 | 1.03% | 560,248 | -314,714 | -36.0% | -$3,269.25万 | 减仓 |
| FISV | Fiserv | $5,876.39万 | 1.04% | 1,198,040 | 218,498 | 22.3% | $1,071.73万 | 加仓 |
| PEP | PepsiCo | $7,403.12万 | 1.31% | 546,759 | -80,736 | -12.9% | -$1,093.17万 | 减仓 |
| SYY | Sysco | $7,547.37万 | 1.33% | 903,011 | -922,503 | -50.5% | -$7,710.28万 | 减仓 |
| LHX | L3Harris Tech | $7,636.56万 | 1.35% | 262,795 | 91,509 | 53.4% | $2,659.16万 | 加仓 |
| HDB | HDFC Bank ADR | $7,819.05万 | 1.38% | 3,027,118 | 686,499 | 29.3% | $1,773.23万 | 加仓 |
| WDAY | Workday | $7,989.86万 | 1.41% | 652,660 | 38,302 | 6.2% | $468.89万 | 加仓 |
| — | z-Exxon Mobil | $8,490.83万 | 1.50% | 621,038 | -26,789 | -4.1% | -$366.26万 | 减仓 |
| WFC | Wells Fargo | $1.03亿 | 1.81% | 1,245,361 | -13,369 | -1.1% | -$110.48万 | 减仓 |
| CRM | Salesforce | $1.04亿 | 1.84% | 664,545 | 58,895 | 9.7% | $922.65万 | 加仓 |
| DD | DuPont | $1.06亿 | 1.86% | 779,498 | -1,582,879 | -67.0% | -$2.15亿 | 减仓 |
| CDW | CDW Corp | $1.06亿 | 1.87% | 755,141 | -24,036 | -3.1% | -$338.04万 | 减仓 |