Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China HK | Consumer Cyclical | 2,909,043.0 | $929.7M | 14.34% | +552K | +23.4% | $319.60 | -85.0% |
| 2 | SONY | Sony ADR | Technology | 12,272,937.0 | $245.5M | 3.79% | +297K | +2.5% | $20.00 | +19.8% |
| 3 | SNY | Sanofi ADR | Healthcare | 5,522,564.0 | $235.6M | 3.63% | +482K | +9.6% | $42.66 | +7.6% |
| 4 | PHG | Philips ADR | Healthcare | 8,067,528.0 | $219.4M | 3.38% | +270K | +3.5% | $27.19 | +0.4% |
| 5 | MSFT | Microsoft Corp | Technology | 514,232.0 | $191.8M | 2.96% | +98K | +23.5% | $373.02 | +30.6% |
| 6 | TMO | Thermo Fisher | Healthcare | 346,262.0 | $173.6M | 2.68% | +27K | +8.6% | $501.36 | +25.5% |
| 7 | SCHW | Charles Schwab | Financial Services | 1,858,141.0 | $171.5M | 2.65% | +141K | +8.2% | $92.27 | +22.4% |
| 8 | UNH | UnitedHealth | Healthcare | 370,657.0 | $154.1M | 2.38% | +25K | +7.2% | $415.63 | -4.5% |
| 9 | PLD | Prologis | Real Estate | 1,033,598.0 | $140.0M | 2.16% | +90K | +9.5% | $135.47 | +5.0% |
| 10 | DLTR | Dollar Tree | Consumer Defensive | 1,144,955.0 | $138.5M | 2.14% | +130K | +12.8% | $120.95 | +10.2% |
| 11 | BAC | Bank Of America | Financial Services | 2,414,918.0 | $137.6M | 2.12% | +275K | +12.8% | $56.98 | +9.3% |
| 12 | META | Meta Platforms | Communication Services | 209,858.0 | $118.2M | 1.82% | +28K | +15.3% | $563.29 | +0.1% |
| 13 | CRM | Salesforce | Technology | 664,545.0 | $104.1M | 1.61% | +59K | +9.7% | $156.66 | +32.6% |
| 14 | WDAY | Workday | Technology | 652,660.0 | $79.9M | 1.23% | +38K | +6.2% | $122.42 | +59.3% |
| 15 | HDB | HDFC Bank ADR | Financial Services | 3,027,118.0 | $78.2M | 1.21% | +686K | +29.3% | $25.83 | -9.2% |
| 16 | LHX | L3Harris Tech | Industrials | 262,795.0 | $76.4M | 1.18% | +92K | +53.4% | $290.59 | -9.8% |
| 17 | FISV | Fiserv | Technology | 1,198,040.0 | $58.8M | 0.91% | +218K | +22.3% | $49.05 | +7.1% |
| 18 | INFY | Infosys ADR | Technology | 4,863,247.0 | $51.0M | 0.79% | +57K | +1.2% | $10.49 | +13.3% |
| 19 | B | Barrick Mining | Basic Materials | 1,318,821.0 | $48.4M | 0.75% | +226K | +20.7% | $36.73 | +30.8% |
| 20 | TSM | TaiwanSMC ADR | Technology | 88,581.0 | $42.3M | 0.65% | +24K | +37.1% | $477.57 | -12.8% |
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%