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 | — | DuPont | — | 779,498.0 | $105.7M | 1.63% | NEW | — | $135.64 | — |
| 2 | EMR | Emerson Elec | Industrials | 178,784.0 | $25.6M | 0.40% | NEW | — | $143.15 | +5.9% |
| 3 | RSPS | Invesco S&P 500 Equal Weight | — | 7,085.0 | $212K | 0.00% | NEW | — | $29.98 | -2.1% |
| 4 | IHF | Ishares Us Healthcare Prov Etf | — | 2,973.0 | $164K | 0.00% | NEW | — | $55.33 | +1.0% |
| 5 | IGV | Ishares N American Tech Soft | — | 826.0 | $75K | 0.00% | NEW | — | $90.55 | +18.3% |
| 6 | SLF | Sun Life Fin | Financial Services | 442.0 | $49K | 0.00% | NEW | — | $111.35 | -26.9% |
| 7 | MFC | Manulife Fin | Financial Services | 831.0 | $48K | 0.00% | NEW | — | $57.52 | -22.5% |
| 8 | IMO | Imperial Oil | Energy | 281.0 | $45K | 0.00% | NEW | — | $159.26 | -20.8% |
| 9 | BUD | Anheuser Busch Inbev Sa Spon | Consumer Defensive | 327.0 | $27K | — | NEW | — | $82.30 | -5.3% |
| 10 | RXI | Ishares Gbl Consumer Dis Etf | — | 95.0 | $18K | — | NEW | — | $193.18 | -1.5% |
| 11 | VFH | Vanguard Financials Etf | — | 111.0 | $15K | — | NEW | — | $131.68 | +3.9% |
| 12 | RSPF | Invesco S&P 500 Equal Weight | — | 177.0 | $14K | — | NEW | — | $77.56 | +4.7% |
| 13 | WOOD | Ishares Global Timber & Forest | — | 195.0 | $13K | — | NEW | — | $66.24 | +6.9% |
| 14 | TDIV | First Tr Exchange Traded Fd Vi | — | 69.0 | $8K | — | NEW | — | $114.32 | +1.1% |
| 15 | IXJ | Ishares Global Healthcare Etf | — | 62.0 | $6K | — | NEW | — | $98.79 | +4.4% |
| 16 | XSW | State Street Spdr S&P Software | — | 10.0 | $2K | — | NEW | — | $178.60 | +12.9% |
| 17 | NGG | National Grid Plc Spon Adr | Utilities | 21.0 | $2K | — | NEW | — | $83.14 | -7.8% |
| 18 | JXI | Ishares Global Utilites Etf | — | 20.0 | $2K | — | NEW | — | $86.85 | -8.9% |
| 19 | EXI | Ishares S&P Gbl Ind Etf | — | 4.0 | $879.0 | — | NEW | — | $219.75 | -11.8% |
| 20 | IXC | Ishares Global Energy Etf | — | 18.0 | $863.0 | — | NEW | — | $47.94 | +20.2% |
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
20.0%
Technology
17.6%
Financial Services
17.3%
Consumer Cyclical
15.4%
Consumer Defensive
8.2%
Energy
8.1%
Communication Services
5.6%
Real Estate
3.1%
Basic Materials
3.0%
Industrials
1.6%