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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Mondrian Global Equity Fund
Value
$0M
Stocks
50 Stocks
Turnover
0.0%
Top Holdings
YUMC(14.40%) LYG(4.51%) SAN(4.14%) GSK(3.99%) SONY(3.80%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| YUMC | None | Yum China Holdings, Inc. | Consumer Discretionary | $929.7M | 0 | 14.4% | 0 | No Change |
| LYG | None | Lloyds Banking Group | Financial Services | $291.2M | 0 | 4.5% | 0 | No Change |
| SAN | None | Banco Santander | Financials | $267.5M | 0 | 4.1% | 0 | No Change |
| GSK | None | GSK plc | Health Care | $257.4M | 0 | 4.0% | 0 | No Change |
| SONY | None | Sony Group Corp. | Information Technology | $245.5M | 0 | 3.8% | 0 | No Change |
| SNY | None | Sanofi | Health Care | $235.6M | 0 | 3.6% | 0 | No Change |
| BTI | None | British American Tobacco | Consumer Staples | $227.5M | 0 | 3.5% | 0 | No Change |
| PHG | None | Koninklijke Philips N.V. | Health Care | $219.4M | 0 | 3.4% | 0 | No Change |
| GOOGL | None | Alphabet Inc. | Information Technology | $192.0M | 0 | 3.0% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $191.8M | 0 | 3.0% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 6 | $1229.4M | 19.0% |
| Information Technology | 9 | $1096.6M | 17.0% |
| Consumer Discretionary | 2 | $961.9M | 14.9% |
| Financials | 5 | $690.2M | 10.7% |
| General | 12 | $568.6M | 8.8% |
| Consumer Staples | 4 | $515.4M | 8.0% |
| Energy | 4 | $506.2M | 7.8% |
| Materials | 3 | $293.3M | 4.5% |
| Financial Services | 1 | $291.2M | 4.5% |
| Industrials | 3 | $186.6M | 2.9% |
| Communication Services | 1 | $118.2M | 1.8% |