Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWY | Ishs MSCI SK | — | 7,383.0 | $908K | 0.01% | +822.0 | +12.5% | $123.02 | +51.5% |
| 62 | QCOM | Qualcomm Inc | Technology | 6,452.0 | $831K | 0.01% | +802.0 | +14.2% | $128.79 | +57.2% |
| 63 | ZTS | Zoetis | Healthcare | 6,926.0 | $819K | 0.01% | NEW | — | $118.21 | -32.6% |
| 64 | BK | BONY | Financial Services | 6,515.0 | $773K | 0.01% | -35K | -84.3% | $118.63 | +17.2% |
| 65 | VEA | Vanguard Ftse Developed Mkts E | — | 11,985.0 | $768K | 0.01% | -18K | -59.9% | $64.08 | +10.3% |
| 66 | HCA | HCA Healthcare | Healthcare | 1,532.0 | $725K | 0.01% | +143.0 | +10.3% | $473.24 | -17.0% |
| 67 | DG | Dollar General | Consumer Defensive | 4,095.0 | $486K | 0.01% | — | — | $118.73 | -11.5% |
| 68 | ASHR | Xtrack CN-A ETF | — | 13,983.0 | $456K | 0.01% | +2K | +12.9% | $32.64 | +8.0% |
| 69 | NVS | Novartis ADR | Healthcare | 2,353.0 | $359K | 0.01% | -3K | -56.4% | $152.74 | -0.6% |
| 70 | UBER | Uber | Technology | 4,725.0 | $340K | 0.01% | NEW | — | $71.93 | +3.7% |
| 71 | SHG | Shinhan ADR | Financial Services | 5,500.0 | $337K | 0.01% | +617.0 | +12.6% | $61.32 | +4.7% |
| 72 | BABA | Alibaba ADR | Consumer Cyclical | 2,486.0 | $312K | 0.01% | +248.0 | +11.1% | $125.46 | +4.7% |
| 73 | ASX | ASE Tech ADR | Technology | 13,268.0 | $288K | 0.00% | +2K | +13.9% | $21.68 | +50.6% |
| 74 | ENIC | Enel Chile ADR | Utilities | 55,120.0 | $217K | 0.00% | — | — | $3.94 | +10.9% |
| 75 | VWO | Vanguard Ftse Emerging Markets | — | 3,194.0 | $173K | 0.00% | +1K | +57.3% | $54.05 | +8.6% |
| 76 | PAC | GPO Aero PacADR | Industrials | 690.0 | $170K | 0.00% | +46.0 | +7.1% | $247.03 | -1.2% |
| 77 | — | South Bow (CA) | — | 3,597.0 | $166K | 0.00% | — | — | $46.28 | — |
| 78 | UAE | Ishs MSCI UAE | — | 8,654.0 | $161K | 0.00% | -699K | -98.8% | $18.65 | +2.1% |
| 79 | FMX | FEMSA ADR | Consumer Defensive | 1,422.0 | $158K | 0.00% | +177.0 | +14.2% | $111.07 | +9.3% |
| 80 | PG | Procter&Gamble | Consumer Defensive | 1,089.0 | $157K | 0.00% | NEW | — | $144.44 | -1.4% |
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%