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 | ITUB | ItauUniBanADR P | Financial Services | 18,668.0 | $156K | 0.00% | +2K | +13.3% | $8.38 | -4.5% |
| 82 | CNI | CNR | Industrials | 1,038.0 | $149K | 0.00% | — | — | $143.18 | -20.3% |
| 83 | TLK | TelkomIndon ADR | Communication Services | 7,568.0 | $141K | 0.00% | +861.0 | +12.8% | $18.68 | -6.6% |
| 84 | NTES | NetEase ADR | Technology | 1,248.0 | $140K | 0.00% | NEW | — | $111.95 | +2.1% |
| 85 | — | ICICI Bank ADR | — | 5,388.0 | $140K | 0.00% | +1K | +29.0% | $25.90 | — |
| 86 | PFE | Pfizer Inc | Healthcare | 4,360.0 | $122K | 0.00% | NEW | — | $28.08 | -7.6% |
| 87 | ABEV | Ambev ADR | Consumer Defensive | 40,974.0 | $120K | 0.00% | +6K | +15.8% | $2.92 | +12.0% |
| 88 | VEU | Vanguard Intl Equity Index Fd | — | 1,588.0 | $119K | 0.00% | -2K | -57.3% | $75.11 | +9.9% |
| 89 | — | Unilever ADR | — | 2,057.0 | $117K | 0.00% | +261.0 | +14.5% | $56.97 | — |
| 90 | UNP | Union Pacific | Industrials | 455.0 | $110K | 0.00% | +112.0 | +32.6% | $242.62 | +9.6% |
| 91 | NI | NiSource Inc | Utilities | 2,355.0 | $110K | 0.00% | +741.0 | +45.9% | $46.66 | +2.3% |
| 92 | BIDU | Baidu ADR | Communication Services | 871.0 | $97K | 0.00% | +102.0 | +13.3% | $111.41 | +17.7% |
| 93 | LNG | Cheniere Energy | Energy | 276.0 | $78K | 0.00% | NEW | — | $283.76 | -15.3% |
| 94 | BNS | Bank NovaScotia | Financial Services | 473.0 | $46K | 0.00% | +3.0 | +0.6% | $96.47 | -17.7% |
| 95 | ATHM | Autohome ADR | Communication Services | 2,413.0 | $42K | 0.00% | -3K | -57.8% | $17.37 | -4.0% |
| 96 | BTG | B2Gold | Basic Materials | 6,314.0 | $40K | 0.00% | — | — | $6.32 | -26.6% |
| 97 | NOMD | Nomad Foods | Consumer Defensive | 3,833.0 | $37K | 0.00% | — | — | $9.61 | +5.4% |
| 98 | LAUR | Laureate Edu | Consumer Defensive | 876.0 | $31K | — | — | — | $34.84 | -5.4% |
| 99 | VINP | Vinci Compass | Financial Services | 2,807.0 | $30K | — | — | — | $10.55 | -2.0% |
| 100 | OTEX | Open Text | Technology | 587.0 | $18K | — | — | — | $31.00 | -25.1% |
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%