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 | LYG | Lloyds Bank Adr | Financial Services | 55,986,442.0 | $296.7M | 4.90% | NEW | — | $5.30 | +2.1% |
| 2 | SAN | Bsch Adr | Financial Services | 24,614,574.0 | $288.7M | 4.76% | NEW | — | $11.73 | +5.5% |
| 3 | GSK | Gsk Plc Adr | Healthcare | 5,806,938.0 | $284.8M | 4.70% | NEW | — | $49.04 | +5.1% |
| 4 | SONY | Sony Adr | Technology | 8,684,097.0 | $225.8M | 3.73% | NEW | — | $26.00 | -12.2% |
| 5 | SNY | Sanofi Adr | Healthcare | 4,495,348.0 | $217.8M | 3.59% | NEW | — | $48.46 | -7.8% |
| 6 | PHG | Philips Adr | Healthcare | 7,893,228.0 | $213.7M | 3.53% | NEW | — | $27.08 | -1.3% |
| 7 | BTI | Bats Adr | Consumer Defensive | 3,745,088.0 | $212.0M | 3.50% | NEW | — | $56.62 | +16.1% |
| 8 | GOOGL | Alphabet Cl A | Communication Services | 640,124.0 | $200.4M | 3.31% | NEW | — | $313.00 | +23.9% |
| 9 | YUMC | Yum China Hk | Consumer Cyclical | 7,854,198.0 | $187.9M | 3.10% | NEW | — | $23.92 | +90.4% |
| 10 | SCHW | Charles Schwab | Financial Services | 1,745,422.0 | $174.4M | 2.88% | NEW | — | $99.91 | -9.8% |
| 11 | TMO | Thermo Fisher | Healthcare | 297,732.0 | $172.5M | 2.85% | NEW | — | $579.45 | -22.0% |
| 12 | MRK | Merck | Healthcare | 1,610,232.0 | $169.5M | 2.80% | NEW | — | $105.26 | +10.1% |
| 13 | BP | Bp Plc Adr | Energy | 4,638,498.0 | $161.1M | 2.66% | NEW | — | $34.73 | +29.2% |
| 14 | PBR | Petrobras Adr | Energy | 12,655,094.0 | $150.0M | 2.47% | NEW | — | $11.85 | +69.0% |
| 15 | VALE | Vale Sa Adr | Basic Materials | 11,419,957.0 | $148.8M | 2.46% | NEW | — | $13.03 | +25.5% |
| 16 | CRM | Salesforce | Technology | 554,989.0 | $147.0M | 2.43% | NEW | — | $264.91 | -33.4% |
| 17 | TXN | Texas Instrum | Technology | 838,854.0 | $145.5M | 2.40% | NEW | — | $173.49 | +75.7% |
| 18 | SYY | Sysco | Consumer Defensive | 1,850,829.0 | $136.4M | 2.25% | NEW | — | $73.69 | +2.4% |
| 19 | MSFT | Microsoft Corp | Technology | 280,261.0 | $135.5M | 2.24% | NEW | — | $483.62 | -13.3% |
| 20 | DLTR | Dollar Tree | Consumer Defensive | 1,056,809.0 | $130.0M | 2.15% | NEW | — | $123.01 | -22.2% |
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
20.2%
Technology
19.1%
Financial Services
19.1%
Consumer Defensive
9.8%
Energy
8.7%
Communication Services
7.8%
Consumer Cyclical
5.8%
Basic Materials
5.1%
Real Estate
3.3%
Industrials
1.0%