Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAX | Patria Investments Limted Cl A | Financial Services | 18.0 | $279.0 | — | NEW | — | $15.50 | -27.9% |
| 102 | PEP | Pepsico | Consumer Defensive | 634,712.0 | — | — | NEW | — | — | — |
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%