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 | 4,391,701.0 | $127.4M | 2.10% | NEW | — | $29.00 | -9.4% |
| 22 | META | Meta Platforms | Communication Services | 185,471.0 | $122.4M | 2.02% | NEW | — | $660.09 | -8.0% |
| 23 | PLD | Prologis | Real Estate | 958,644.0 | $122.4M | 2.02% | NEW | — | $127.66 | +13.3% |
| 24 | BAC | Bank Of America | Financial Services | 2,175,401.0 | $119.6M | 1.97% | NEW | — | $55.00 | -6.4% |
| 25 | WFC | Wells Fargo | Financial Services | 1,282,027.0 | $119.5M | 1.97% | NEW | — | $93.20 | -18.7% |
| 26 | SHEL | Shell Adr | Energy | 1,616,126.0 | $118.8M | 1.96% | NEW | — | $73.48 | +18.0% |
| 27 | DD | Dupont | Basic Materials | 2,795,723.0 | $112.4M | 1.85% | NEW | — | $40.20 | +17.3% |
| 28 | CDW | Cdw Corp | Technology | 792,038.0 | $107.9M | 1.78% | NEW | — | $136.20 | -21.5% |
| 29 | KVUE | Kenvue | Consumer Defensive | 5,773,258.0 | $99.6M | 1.64% | NEW | — | $17.25 | +1.2% |
| 30 | UNH | Unitedhealth | Healthcare | 300,352.0 | $99.1M | 1.64% | NEW | — | $330.11 | +16.1% |
| 31 | TSM | Taiwansmc Adr | Technology | 279,667.0 | $85.0M | 1.40% | NEW | — | $303.89 | +32.2% |
| 32 | INFY | Infosys Adr | Technology | 4,736,853.0 | $84.4M | 1.39% | NEW | — | $17.82 | -29.1% |
| 33 | EFA | Ishs Msci Eafe | — | 831,595.0 | $79.9M | 1.32% | NEW | — | $96.03 | +8.5% |
| 34 | XOM | Exxon Mobil | Energy | 661,215.0 | $79.6M | 1.31% | NEW | — | $120.34 | +29.9% |
| 35 | WPP | Wpp Adr | Communication Services | 3,240,219.0 | $72.8M | 1.20% | NEW | — | $22.46 | -17.5% |
| 36 | BAP | Credicorp Ltd | Financial Services | 251,379.0 | $72.1M | 1.19% | NEW | — | $287.00 | +19.9% |
| 37 | NNN | Nnn Reit | Real Estate | 1,796,183.0 | $71.2M | 1.17% | NEW | — | $39.63 | +13.5% |
| 38 | Q | Qnity | Technology | 730,173.0 | $59.6M | 0.98% | NEW | — | $81.65 | +87.4% |
| 39 | YMM | Full Truck Adr | Technology | 5,548,648.0 | $59.5M | 0.98% | NEW | — | $10.73 | -21.2% |
| 40 | LHX | L3Harris Tech | Industrials | 200,687.0 | $58.9M | 0.97% | NEW | — | $293.57 | +4.3% |
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%