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 | ZTS | Zoetis | Healthcare | 6,926.0 | $819K | 0.01% | NEW | — | $118.21 | -36.3% |
| 2 | UBER | Uber | Technology | 4,725.0 | $340K | 0.01% | NEW | — | $71.93 | -0.5% |
| 3 | PG | Procter&Gamble | Consumer Defensive | 1,089.0 | $157K | 0.00% | NEW | — | $144.44 | +2.5% |
| 4 | NTES | NetEase ADR | Technology | 1,248.0 | $140K | 0.00% | NEW | — | $111.95 | +15.7% |
| 5 | PFE | Pfizer Inc | Healthcare | 4,360.0 | $122K | 0.00% | NEW | — | $28.08 | -11.2% |
| 6 | LNG | Cheniere Energy | Energy | 276.0 | $78K | 0.00% | NEW | — | $283.76 | -7.5% |
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%