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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.
Portfolio Manager • Mondrian International Equity Value Opportunities
Value
$0M
Stocks
135 Stocks (135 new)
Turnover
0.0%
Top Holdings
YUMC(16.21%) SONY(5.46%) LYG(4.94%) SAN(4.81%) GSK(4.44%)
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 | $873983.1M | 0 | 16.2% | 0 | +93903.9% |
| SONY | None | Sony Group Corporation | Information Technology | $294484.6M | 0 | 5.5% | 0 | +119873.1% |
| LYG | None | Lloyds Banking Group | Financial Services | $266379.3M | 0 | 4.9% | 0 | +91382.5% |
| SAN | None | Banco Santander | Financials | $259349.2M | 0 | 4.8% | 0 | +96846.3% |
| GSK | None | GSK plc | Health Care | $239209.6M | 0 | 4.4% | 0 | +92823.8% |
| BTI | None | British American Tobacco p.l.c. | Consumer Staples | $237054.3M | 0 | 4.4% | 0 | +104118.3% |
| SNY | None | Sanofi | Health Care | $233037.7M | 0 | 4.3% | 0 | +98815.6% |
| PHG | None | Koninklijke Philips N.V. | Health Care | $192649.6M | 0 | 3.6% | 0 | +87725.1% |
| BP | None | BP PLC | Energy | $174914.5M | 0 | 3.2% | 0 | +115874.6% |
| PBR | None | Petróleo Brasileiro S.A. - Petrobras | Energy | $168480.2M | 0 | 3.1% | 0 | +116035.7% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | $873983.1M | +93903.9% | 16.2% | Increased |
| SONYSony Group Corporation | $294484.6M | +119873.1% | 5.5% | Increased |
| LYGLloyds Banking Group | $266379.3M | +91382.5% | 4.9% | Increased |
| SANBanco Santander | $259349.2M | +96846.3% | 4.8% | Increased |
| GSKGSK plc | $239209.6M | +92823.8% | 4.4% | Increased |
| BTIBritish American Tobacco p.l.c. | $237054.3M | +104118.3% | 4.4% | Increased |
| SNYSanofi | $233037.7M | +98815.6% | 4.3% | Increased |
| PHGKoninklijke Philips N.V. | $192649.6M | +87725.1% | 3.6% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| NEW YORK STOCK EXCHANGE-PLDPrologis, Inc. | $140.0M | -100.0% | 0.0% | Sold Out |
| NEW YORK STOCK EXCHANGE-CRMSalesforce, Inc. | $104.1M | -100.0% | 0.0% | Sold Out |
| WFC-PLWELLS FARGO CO NEW | $102.9M | -100.0% | 0.0% | Sold Out |
| NEW YORK STOCK EXCHANGE-FISVFiserv, Inc. | $58.8M | -100.0% | 0.0% | Sold Out |
| NEW YORK STOCK EXCHANGE-ZTSZoetis, Inc. | $18.1M | -100.0% | 0.0% | Sold Out |
| 3037Unimicron Technology Corp | $10.4M | -100.0% | 0.0% | Sold Out |
| QNITYQnity Electronics Inc. | $6.1M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 15 | $991655.3M | 18.4% |
| Health Care | 12 | $989527.5M | 18.4% |
| Consumer Discretionary | 4 | $909847.0M | 16.9% |
| Financials | 8 | $569788.7M | 10.6% |
| Energy | 7 | $522065.8M | 9.7% |
| Consumer Staples | 9 | $373643.1M | 6.9% |
| General | 61 | $326047.1M | 6.0% |
| Financial Services | 3 | $266430.1M | 4.9% |
| Materials | 4 | $216790.0M | 4.0% |
| Communication Services | 4 | $86067.8M | 1.6% |
| Real Estate | 2 | $75577.7M | 1.4% |
| Industrials | 1 | $60584.9M | 1.1% |
| Utilities | 4 | $2716.0M | 0.1% |
| Technology | 1 | $441.4M | 0.0% |