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 | CRM | Salesforce | Technology | 605,650.0 | $113.1M | 1.69% | +51K | +9.1% | $186.67 | -5.5% |
| 22 | DLTR | Dollar Tree | Consumer Defensive | 1,014,669.0 | $111.1M | 1.66% | -42K | -4.0% | $109.51 | -12.6% |
| 23 | XOM | Exxon Mobil | Energy | 647,827.0 | $109.9M | 1.64% | -13K | -2.0% | $169.66 | -7.9% |
| 24 | DD | DuPont | Basic Materials | 2,362,377.0 | $108.2M | 1.62% | -433K | -15.5% | $45.80 | +2.9% |
| 25 | BAC | Bank Of America | Financial Services | 2,140,103.0 | $104.3M | 1.56% | -35K | -1.6% | $48.75 | +5.6% |
| 26 | META | Meta Platforms | Communication Services | 182,036.0 | $104.1M | 1.56% | -3K | -1.9% | $572.13 | +6.2% |
| 27 | HMC | Honda Motor ADR | Consumer Cyclical | 4,200,912.0 | $100.8M | 1.51% | -191K | -4.3% | $24.00 | +9.4% |
| 28 | WFC | Wells Fargo | Financial Services | 1,258,730.0 | $100.2M | 1.50% | -23K | -1.8% | $79.61 | -4.8% |
| 29 | KVUE | Kenvue | Consumer Defensive | 5,687,011.0 | $98.0M | 1.47% | -86K | -1.5% | $17.24 | +1.3% |
| 30 | PEP | PepsiCo | Consumer Defensive | 627,495.0 | $97.4M | 1.46% | -7K | -1.1% | $155.29 | -4.1% |
| 31 | CDW | CDW Corp | Technology | 779,177.0 | $94.3M | 1.41% | -13K | -1.6% | $121.02 | -11.7% |
| 32 | UNH | UnitedHealth | Healthcare | 345,770.0 | $93.6M | 1.40% | +45K | +15.1% | $270.59 | +41.7% |
| 33 | EFA | iShs MSCI EAFE | — | 874,962.0 | $85.0M | 1.27% | +43K | +5.2% | $97.13 | +7.3% |
| 34 | WDAY | Workday | Technology | 614,358.0 | $79.8M | 1.19% | +522K | +566.2% | $129.92 | -2.5% |
| 35 | NNN | NNN REIT | Real Estate | 1,766,273.0 | $74.2M | 1.11% | -30K | -1.7% | $42.03 | +7.0% |
| 36 | INFY | Infosys ADR | Technology | 4,806,490.0 | $64.9M | 0.97% | +70K | +1.5% | $13.51 | -6.4% |
| 37 | YMM | Full Truck ADR | Technology | 7,397,162.0 | $61.4M | 0.92% | +1.8M | +33.3% | $8.30 | +1.9% |
| 38 | LHX | L3Harris Tech | Industrials | 171,286.0 | $59.1M | 0.88% | -29K | -14.7% | $345.15 | -11.2% |
| 39 | HDB | HDFC Bank ADR | Financial Services | 2,340,619.0 | $58.2M | 0.87% | +976K | +71.5% | $24.88 | -1.0% |
| 40 | KT | KT Corp ADR | Communication Services | 2,663,200.0 | $57.1M | 0.85% | -289K | -9.8% | $21.45 | -13.3% |
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
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%