Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HMC | Honda Motor ADR | Consumer Cyclical | 4,200,912.0 | $100.8M | 1.51% | -191K | -4.3% | $24.00 | +9.4% |
| 22 | WFC | Wells Fargo | Financial Services | 1,258,730.0 | $100.2M | 1.50% | -23K | -1.8% | $79.61 | -4.8% |
| 23 | KVUE | Kenvue | Consumer Defensive | 5,687,011.0 | $98.0M | 1.47% | -86K | -1.5% | $17.24 | +1.3% |
| 24 | PEP | PepsiCo | Consumer Defensive | 627,495.0 | $97.4M | 1.46% | -7K | -1.1% | $155.29 | -4.1% |
| 25 | CDW | CDW Corp | Technology | 779,177.0 | $94.3M | 1.41% | -13K | -1.6% | $121.02 | -11.7% |
| 26 | NNN | NNN REIT | Real Estate | 1,766,273.0 | $74.2M | 1.11% | -30K | -1.7% | $42.03 | +7.0% |
| 27 | LHX | L3Harris Tech | Industrials | 171,286.0 | $59.1M | 0.88% | -29K | -14.7% | $345.15 | -11.2% |
| 28 | KT | KT Corp ADR | Communication Services | 2,663,200.0 | $57.1M | 0.85% | -289K | -9.8% | $21.45 | -13.3% |
| 29 | BAP | Credicorp Ltd | Financial Services | 98,773.0 | $33.5M | 0.50% | -153K | -60.7% | $339.18 | +1.4% |
| 30 | — | Kaspi ADR | — | 432,689.0 | $32.0M | 0.48% | -59K | -11.9% | $74.07 | — |
| 31 | AMZN | Amazon | Consumer Cyclical | 109,856.0 | $22.9M | 0.34% | -4K | -3.2% | $208.27 | +28.9% |
| 32 | TSM | TaiwanSMC ADR | Technology | 64,620.0 | $21.8M | 0.33% | -215K | -76.9% | $337.95 | +18.8% |
| 33 | KSA | Ishs MSCI Saudi | — | 112,251.0 | $4.5M | 0.07% | -707K | -86.3% | $39.75 | -2.7% |
| 34 | Q | Qnity | Technology | 37,378.0 | $4.3M | 0.07% | -693K | -94.9% | $115.38 | +32.6% |
| 35 | MU | Micron Tech | Technology | 8,996.0 | $3.0M | 0.04% | -197.0 | -2.1% | $337.84 | +125.6% |
| 36 | LH | LabCorp | Healthcare | 4,415.0 | $1.2M | 0.02% | -113K | -96.2% | $266.81 | -4.1% |
| 37 | BK | BONY | Financial Services | 6,515.0 | $773K | 0.01% | -35K | -84.3% | $118.63 | +17.2% |
| 38 | VEA | Vanguard Ftse Developed Mkts E | — | 11,985.0 | $768K | 0.01% | -18K | -59.9% | $64.08 | +10.3% |
| 39 | NVS | Novartis ADR | Healthcare | 2,353.0 | $359K | 0.01% | -3K | -56.4% | $152.74 | -0.6% |
| 40 | UAE | Ishs MSCI UAE | — | 8,654.0 | $161K | 0.00% | -699K | -98.8% | $18.65 | +2.1% |
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%