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 | — | ICICI Bank ADR | — | 5,409.0 | $157K | 0.00% | — | — | $29.03 | — |
| 82 | NTES | NetEase ADR | Technology | 1,198.0 | $153K | 0.00% | -50.0 | -4.0% | $128.10 | -7.6% |
| 83 | ITUB | ItauUniBanADR P | Financial Services | 17,872.0 | $146K | 0.00% | -796.0 | -4.3% | $8.17 | +3.2% |
| 84 | TLK | TelkomIndon ADR | Communication Services | 7,125.0 | $96K | 0.00% | -443.0 | -5.8% | $13.43 | +2.3% |
| 85 | BIDU | Baidu ADR | Communication Services | 812.0 | $93K | 0.00% | -59.0 | -6.8% | $114.36 | -19.4% |
| 86 | IGV | Ishares N American Tech Soft | — | 826.0 | $75K | 0.00% | NEW | — | $90.55 | +18.0% |
| 87 | SLF | Sun Life Fin | Financial Services | 442.0 | $49K | 0.00% | NEW | — | $111.35 | -27.5% |
| 88 | MFC | Manulife Fin | Financial Services | 831.0 | $48K | 0.00% | NEW | — | $57.52 | -23.1% |
| 89 | ATHM | Autohome ADR | Communication Services | 2,413.0 | $46K | 0.00% | — | — | $19.03 | +12.1% |
| 90 | IMO | Imperial Oil | Energy | 281.0 | $45K | 0.00% | NEW | — | $159.26 | -21.6% |
| 91 | NOMD | Nomad Foods | Consumer Defensive | 3,833.0 | $42K | 0.00% | — | — | $10.95 | -4.0% |
| 92 | WPP | WPP ADR | Communication Services | 2,354.0 | $36K | 0.00% | -3.4M | -99.9% | $15.49 | +65.7% |
| 93 | LAUR | Laureate Edu | Consumer Defensive | 876.0 | $32K | — | — | — | $36.32 | -0.8% |
| 94 | VINP | Vinci Compass | Financial Services | 2,807.0 | $27K | — | — | — | $9.73 | -3.9% |
| 95 | BUD | Anheuser Busch Inbev Sa Spon | Consumer Defensive | 327.0 | $27K | — | NEW | — | $82.30 | -5.1% |
| 96 | RXI | Ishares Gbl Consumer Dis Etf | — | 95.0 | $18K | — | NEW | — | $193.18 | -1.2% |
| 97 | VFH | Vanguard Financials Etf | — | 111.0 | $15K | — | NEW | — | $131.68 | +2.1% |
| 98 | E | Eni Spa Amer Dep Rcpt | Energy | 308.0 | $14K | — | +83.0 | +36.9% | $46.93 | +14.0% |
| 99 | RSPF | Invesco S&P 500 Equal Weight | — | 177.0 | $14K | — | NEW | — | $77.56 | +3.1% |
| 100 | WOOD | Ishares Global Timber & Forest | — | 195.0 | $13K | — | NEW | — | $66.24 | +8.4% |
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
20.0%
Technology
17.6%
Financial Services
17.3%
Consumer Cyclical
15.4%
Consumer Defensive
8.2%
Energy
8.1%
Communication Services
5.6%
Real Estate
3.1%
Basic Materials
3.0%
Industrials
1.6%