Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | McDonalds | Consumer Cyclical | 3,705.0 | $1.2M | 0.02% | +336.0 | +10.0% | $310.79 | -8.6% |
| 22 | SOLV | Solventum Corp | Healthcare | 14,691.0 | $959K | 0.01% | +1K | +10.8% | $65.30 | +16.6% |
| 23 | EWY | Ishs MSCI SK | — | 7,383.0 | $908K | 0.01% | +822.0 | +12.5% | $123.02 | +51.5% |
| 24 | QCOM | Qualcomm Inc | Technology | 6,452.0 | $831K | 0.01% | +802.0 | +14.2% | $128.79 | +57.2% |
| 25 | HCA | HCA Healthcare | Healthcare | 1,532.0 | $725K | 0.01% | +143.0 | +10.3% | $473.24 | -17.0% |
| 26 | ASHR | Xtrack CN-A ETF | — | 13,983.0 | $456K | 0.01% | +2K | +12.9% | $32.64 | +8.0% |
| 27 | SHG | Shinhan ADR | Financial Services | 5,500.0 | $337K | 0.01% | +617.0 | +12.6% | $61.32 | +4.7% |
| 28 | BABA | Alibaba ADR | Consumer Cyclical | 2,486.0 | $312K | 0.01% | +248.0 | +11.1% | $125.46 | +4.7% |
| 29 | ASX | ASE Tech ADR | Technology | 13,268.0 | $288K | 0.00% | +2K | +13.9% | $21.68 | +50.6% |
| 30 | VWO | Vanguard Ftse Emerging Markets | — | 3,194.0 | $173K | 0.00% | +1K | +57.3% | $54.05 | +8.6% |
| 31 | PAC | GPO Aero PacADR | Industrials | 690.0 | $170K | 0.00% | +46.0 | +7.1% | $247.03 | -1.2% |
| 32 | FMX | FEMSA ADR | Consumer Defensive | 1,422.0 | $158K | 0.00% | +177.0 | +14.2% | $111.07 | +9.3% |
| 33 | ITUB | ItauUniBanADR P | Financial Services | 18,668.0 | $156K | 0.00% | +2K | +13.3% | $8.38 | -4.5% |
| 34 | TLK | TelkomIndon ADR | Communication Services | 7,568.0 | $141K | 0.00% | +861.0 | +12.8% | $18.68 | -6.6% |
| 35 | — | ICICI Bank ADR | — | 5,388.0 | $140K | 0.00% | +1K | +29.0% | $25.90 | — |
| 36 | ABEV | Ambev ADR | Consumer Defensive | 40,974.0 | $120K | 0.00% | +6K | +15.8% | $2.92 | +12.0% |
| 37 | — | Unilever ADR | — | 2,057.0 | $117K | 0.00% | +261.0 | +14.5% | $56.97 | — |
| 38 | UNP | Union Pacific | Industrials | 455.0 | $110K | 0.00% | +112.0 | +32.6% | $242.62 | +9.6% |
| 39 | NI | NiSource Inc | Utilities | 2,355.0 | $110K | 0.00% | +741.0 | +45.9% | $46.66 | +2.3% |
| 40 | BIDU | Baidu ADR | Communication Services | 871.0 | $97K | 0.00% | +102.0 | +13.3% | $111.41 | +17.7% |
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%