Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATHM | Autohome Adr | Communication Services | 5,714.0 | $127K | 0.00% | NEW | — | $22.26 | -25.1% |
| 82 | FMX | Femsa Adr | Consumer Defensive | 1,245.0 | $126K | 0.00% | NEW | — | $101.05 | +20.1% |
| 83 | — | Icici Bank Adr | — | 4,177.0 | $124K | 0.00% | NEW | — | $29.80 | — |
| 84 | ITUB | Itauunibanadr P | Financial Services | 16,471.0 | $118K | 0.00% | NEW | — | $7.16 | +11.7% |
| 85 | — | Unilever Adr | — | 1,796.0 | $117K | 0.00% | NEW | — | $65.40 | — |
| 86 | VWO | Vanguard Ftse Emerging Markets | — | 2,030.0 | $109K | 0.00% | NEW | — | $53.77 | +9.2% |
| 87 | BIDU | Baidu Adr | Communication Services | 769.0 | $101K | 0.00% | NEW | — | $130.73 | +0.3% |
| 88 | ABEV | Ambev Adr | Consumer Defensive | 35,386.0 | $87K | 0.00% | NEW | — | $2.47 | +32.4% |
| 89 | UNP | Union Pacific | Industrials | 343.0 | $79K | 0.00% | NEW | — | $231.32 | +14.9% |
| 90 | NI | Nisource Inc | Utilities | 1,614.0 | $67K | 0.00% | NEW | — | $41.76 | +14.2% |
| 91 | NOMD | Nomad Foods | Consumer Defensive | 3,833.0 | $48K | 0.00% | NEW | — | $12.51 | -19.0% |
| 92 | BNS | Bank Novascotia | Financial Services | 470.0 | $48K | 0.00% | NEW | — | $101.23 | -21.5% |
| 93 | BTG | B2Gold | Basic Materials | 6,295.0 | $39K | 0.00% | NEW | — | $6.18 | -24.9% |
| 94 | EEM | Ishares Msci Emerging Mkts Etf | — | 679.0 | $37K | 0.00% | NEW | — | $54.73 | +20.6% |
| 95 | VINP | Vinci Compass | Financial Services | 2,807.0 | $37K | 0.00% | NEW | — | $13.04 | -20.7% |
| 96 | LAUR | Laureate Edu | Consumer Defensive | 876.0 | $29K | — | NEW | — | $33.67 | -2.1% |
| 97 | OTEX | Open Text | Technology | 587.0 | $26K | — | NEW | — | $44.70 | -48.1% |
| 98 | E | Eni Spa Adr | Energy | 271.0 | $10K | — | NEW | — | $37.90 | +45.5% |
| 99 | TAK | Takeda Pharmaceutcl Co Ltd Adr | Healthcare | 299.0 | $5K | — | NEW | — | $15.59 | +7.0% |
| 100 | DEM | Wisdomtree Tr Emer Mkt High Fd | — | 17.0 | $776.0 | — | NEW | — | $45.65 | +17.6% |
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%