Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont | Basic Materials | 2,362,377 | $108.2M | 1.62% | SOLD |
| 2 | UBER | Uber | Technology | 4,725 | $340K | 0.01% | SOLD |
| 3 | — | South Bow (CA) | — | 3,597 | $166K | 0.00% | SOLD |
| 4 | PG | Procter&Gamble | Consumer Defensive | 1,089 | $157K | 0.00% | SOLD |
| 5 | CNI | CNR | Industrials | 1,038 | $149K | 0.00% | SOLD |
| 6 | PFE | Pfizer Inc | Healthcare | 4,360 | $122K | 0.00% | SOLD |
| 7 | — | Unilever ADR | — | 2,057 | $117K | 0.00% | SOLD |
| 8 | UNP | Union Pacific | Industrials | 455 | $110K | 0.00% | SOLD |
| 9 | NI | NiSource Inc | Utilities | 2,355 | $110K | 0.00% | SOLD |
| 10 | LNG | Cheniere Energy | Energy | 276 | $78K | 0.00% | SOLD |
| 11 | BNS | Bank NovaScotia | Financial Services | 473 | $46K | 0.00% | SOLD |
| 12 | BTG | B2Gold | Basic Materials | 6,314 | $40K | 0.00% | SOLD |
| 13 | OTEX | Open Text | Technology | 587 | $18K | — | SOLD |
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%