Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KT | Kt Corp Adr | Communication Services | 2,952,092.0 | $56.0M | 0.92% | NEW | — | $18.97 | -2.0% |
| 42 | FISV | Fiserv | Technology | 772,664.0 | $51.9M | 0.86% | NEW | — | $67.17 | -16.9% |
| 43 | HDB | Hdfc Bank Adr | Financial Services | 1,365,044.0 | $49.9M | 0.82% | NEW | — | $36.54 | -32.6% |
| 44 | — | Kaspi Adr | — | 491,346.0 | $38.4M | 0.63% | NEW | — | $78.13 | — |
| 45 | B | Barrick Mining | Basic Materials | 848,733.0 | $37.0M | 0.61% | NEW | — | $43.55 | -5.3% |
| 46 | KSA | Ishs Msci Saudi | — | 819,639.0 | $29.8M | 0.49% | NEW | — | $36.41 | +6.2% |
| 47 | LH | Labcorp | Healthcare | 117,165.0 | $29.4M | 0.48% | NEW | — | $250.88 | +1.9% |
| 48 | AMZN | Amazon | Consumer Cyclical | 113,464.0 | $26.2M | 0.43% | NEW | — | $230.82 | +16.3% |
| 49 | WDAY | Workday | Technology | 92,219.0 | $19.8M | 0.33% | NEW | — | $214.78 | -41.1% |
| 50 | UAE | Ishs Msci Uae | — | 707,227.0 | $13.5M | 0.22% | NEW | — | $19.12 | -0.4% |
| 51 | CHT | Chunghwa Adr | Communication Services | 226,153.0 | $9.4M | 0.16% | NEW | — | $41.71 | +5.1% |
| 52 | BK | Bony | Financial Services | 41,431.0 | $4.8M | 0.08% | NEW | — | $116.09 | +19.7% |
| 53 | MU | Micron Tech | Technology | 9,193.0 | $2.6M | 0.04% | NEW | — | $285.41 | +167.0% |
| 54 | VEA | Vanguard Ftse Developed Mkts E | — | 29,918.0 | $1.9M | 0.03% | NEW | — | $62.47 | +13.2% |
| 55 | ES | Eversource En | Utilities | 27,576.0 | $1.9M | 0.03% | NEW | — | $67.33 | +3.4% |
| 56 | WAT | Waters | Healthcare | 4,472.0 | $1.7M | 0.03% | NEW | — | $379.83 | -10.1% |
| 57 | AMT | Americantwrreit | Real Estate | 8,687.0 | $1.5M | 0.03% | NEW | — | $175.57 | +4.7% |
| 58 | CSX | Csx Corp | Industrials | 39,324.0 | $1.4M | 0.02% | NEW | — | $36.25 | +26.6% |
| 59 | PUK | Prudential Adr | Financial Services | 44,394.0 | $1.4M | 0.02% | NEW | — | $31.12 | +0.4% |
| 60 | EIX | Edison Intl | Utilities | 18,655.0 | $1.1M | 0.02% | NEW | — | $60.02 | +17.2% |
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%