Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony ADR | Technology | 11,975,861.0 | $251.5M | 3.76% | +3.3M | +37.9% | $21.00 | +8.7% |
| 2 | SNY | Sanofi ADR | Healthcare | 5,040,065.0 | $242.8M | 3.63% | +545K | +12.1% | $48.18 | -7.3% |
| 3 | TMO | Thermo Fisher | Healthcare | 319,001.0 | $156.8M | 2.35% | +21K | +7.1% | $491.53 | -8.1% |
| 4 | MSFT | Microsoft Corp | Technology | 416,425.0 | $154.1M | 2.31% | +136K | +48.6% | $370.17 | +13.2% |
| 5 | CRM | Salesforce | Technology | 605,650.0 | $113.1M | 1.69% | +51K | +9.1% | $186.67 | -5.5% |
| 6 | UNH | UnitedHealth | Healthcare | 345,770.0 | $93.6M | 1.40% | +45K | +15.1% | $270.59 | +41.7% |
| 7 | EFA | iShs MSCI EAFE | — | 874,962.0 | $85.0M | 1.27% | +43K | +5.2% | $97.13 | +7.3% |
| 8 | WDAY | Workday | Technology | 614,358.0 | $79.8M | 1.19% | +522K | +566.2% | $129.92 | -2.5% |
| 9 | INFY | Infosys ADR | Technology | 4,806,490.0 | $64.9M | 0.97% | +70K | +1.5% | $13.51 | -6.4% |
| 10 | YMM | Full Truck ADR | Technology | 7,397,162.0 | $61.4M | 0.92% | +1.8M | +33.3% | $8.30 | +1.9% |
| 11 | HDB | HDFC Bank ADR | Financial Services | 2,340,619.0 | $58.2M | 0.87% | +976K | +71.5% | $24.88 | -1.0% |
| 12 | FISV | Fiserv | Technology | 979,542.0 | $54.7M | 0.82% | +207K | +26.8% | $55.80 | +0.0% |
| 13 | WPP | WPP ADR | Communication Services | 3,404,911.0 | $52.9M | 0.79% | +165K | +5.1% | $15.55 | +19.2% |
| 14 | B | Barrick Mining | Basic Materials | 1,092,432.0 | $44.6M | 0.67% | +244K | +28.7% | $40.79 | +1.1% |
| 15 | ES | Eversource En | Utilities | 29,153.0 | $2.0M | 0.03% | +2K | +5.7% | $69.28 | +0.5% |
| 16 | AMT | AmericanTwrREIT | Real Estate | 9,680.0 | $1.7M | 0.03% | +993.0 | +11.4% | $172.58 | +6.5% |
| 17 | CSX | CSX Corp | Industrials | 40,362.0 | $1.7M | 0.03% | +1K | +2.6% | $41.05 | +11.8% |
| 18 | EIX | Edison Intl | Utilities | 20,345.0 | $1.5M | 0.02% | +2K | +9.1% | $73.18 | -3.9% |
| 19 | WAT | Waters | Healthcare | 4,731.0 | $1.4M | 0.02% | +259.0 | +5.8% | $297.80 | +14.6% |
| 20 | EOG | EOG Resources | Energy | 9,013.0 | $1.3M | 0.02% | +1K | +15.3% | $144.57 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
18.0%
Technology
16.1%
Consumer Cyclical
15.8%
Financial Services
14.8%
Energy
10.8%
Consumer Defensive
10.0%
Communication Services
5.8%
Basic Materials
4.7%
Real Estate
3.1%
Industrials
0.9%