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 |
|---|---|---|---|---|---|---|---|---|
| TDIV | First Tr Exchange Traded Fd Vi | $7,888 | 0.00% | 69 | 69 | — | $7,888 | 新建仓 |
| IXJ | Ishares Global Healthcare Etf | $6,125 | 0.00% | 62 | 62 | — | $6,125 | 新建仓 |
| DEM | Wisdomtree Tr Emer Mkt High Fd | $2,678 | 0.00% | 50 | 26 | 108.3% | $1,393 | 加仓 |
| ABEV | Ambev S A Adr | $2,584 | 0.00% | 823 | -40,151 | -98.0% | -$12.61万 | 减仓 |
| XSW | State Street Spdr S&P Software | $1,786 | 0.00% | 10 | 10 | — | $1,786 | 新建仓 |
| NGG | National Grid Plc Spon Adr | $1,746 | 0.00% | 21 | 21 | — | $1,746 | 新建仓 |
| — | Ishares Global Utilites Etf | $1,737 | 0.00% | 20 | 20 | — | $1,737 | 新建仓 |
| EXI | Ishares S&P Gbl Ind Etf | $879 | 0.00% | 4 | 4 | — | $879 | 新建仓 |
| IXC | Ishares Global Energy Etf | $863 | 0.00% | 18 | 18 | — | $863 | 新建仓 |
| EEM | Ishares Msci Emerging Mkts Etf | $560 | 0.00% | 8 | -4 | -33.3% | -$280 | 减仓 |
| FHLC | Fidelity Msci Health Care Inde | $152 | 0.00% | 2 | 2 | — | $152 | 新建仓 |
| 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 |