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Mondrian Int Eq Delivered Strategy

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-09-300.062.3551.5m$44.6m$48.6m
  
  
GSK.NYSEGlaxoSmithKline PLC ADRUSAHealthcareDrug Manufacturers - General2024-09-300.0843.3981.7m$6.8m$56.9m
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.0982.3241.5m$78m$43.4m
  
  
LYG.NYSELloyds Banking Group PLC ADRUSAFinancial ServicesBanks - Regional2024-09-300.1623.65124.2m$21.3m$62.5m
  
  
PHG.NYSEKoninklijke Philips NV ADRUSAHealthcareMedical Devices2024-09-300.2623.8532.4m$32.3m$63m
  
  
SAN.NYSEBanco Santander SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.093.34613.5m$89.3m$62.8m
  
  
SNY.NASDAQSanofi ADRUSAHealthcareDrug Manufacturers - General2024-09-300.0473.2421.1m$35.4m$56.8m
  
  
SONY.NYSESony Group CorpUSATechnologyConsumer Electronics2024-09-300.0633.539759.5k$6.3m$15.4m
  
  
TAK.NYSETakeda Pharmaceutical Co Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0260.56816k$11.2m$10.5m
  
  
WPP.NYSEWPP PLC ADRUSACommunication ServicesAdvertising Agencies2024-06-300.4792.5481m$4.4m$45.3m
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BP.NYSE1.6m-58.8m34-41$31.29-8.6%
GSK.NYSE1.6m-57.9m34-38$33.09-1.7%
HMC.NYSE1.5m-48.2m29-34$28.65-1.4%
LYG.NYSE26.1m-56m2-2$2.5837.2%
PHG.NYSE2.5m-52.2m18-23$25.8245.5%
SAN.NYSE15.5m-60.7m4-4$4.6231.3%
SNY.NASDAQ1m-53.4m43-55$48.7314.3%
SONY.NYSE679.5k-58.9m80-95$20.35-74.4%
TAK.NYSE2.9m-42.5m13-15$12.95-1.8%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GSK.NYSE250k17.010.2m38-45$33.09-12.5%
HMC.NYSE152k11.14.8m28-34$28.653.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SNY.NASDAQ72k6.63.4m45-51$48.737.8%
SONY.NYSE51k7.24.2m75-87$20.35-72.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PHG.NYSE184k7.23.9m20-24$25.8232.1%
SONY.NYSE29k4.32.6m85-101$20.35-76.0%
WPP.NYSE100k10.74.7m44-51$43.97-0.8%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PHG.NYSE-157k-6.0-4.5m25-33$25.823.6%
TAK.NYSE-1.7m-68.5-25.1m13-15$12.950.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LYG.NYSE-1.1m-4.4-3m2-3$2.586.6%
PHG.NYSE-251.5k-8.8-6.1m20-29$25.8230.7%
SAN.NYSE-1.4m-9.9-7.3m5-5$4.621.7%
TAK.NYSE-347k-11.8-4.5m13-14$12.953.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BP.NYSE-51k-3.2-1.8m34-38$31.29-6.7%
GSK.NYSE-142k-8.8-5.8m37-44$33.09-10.1%
HMC.NYSE-162k-10.6-5.5m31-38$28.65-6.3%
LYG.NYSE-802k-3.1-1.8m2-3$2.5829.0%
SAN.NYSE-436k-2.8-1.8m4-5$4.6220.6%
TAK.NYSE-59k-2.0-857.4k14-15$12.95-6.3%

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