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 | 2,357,499.0 | $908.6M | 13.59% | -5.5M | -70.0% | $385.40 | -88.7% |
| 2 | GSK | GSK PLC ADR | Healthcare | 4,987,393.0 | $275.3M | 4.12% | -820K | -14.1% | $55.19 | -7.7% |
| 3 | LYG | Lloyds Bank ADR | Financial Services | 51,869,580.0 | $260.9M | 3.90% | -4.1M | -7.3% | $5.03 | +22.1% |
| 4 | SAN | BSCH ADR | Financial Services | 22,332,642.0 | $251.9M | 3.77% | -2.3M | -9.3% | $11.28 | +22.3% |
| 5 | PBR | Petrobras ADR | Energy | 11,104,808.0 | $230.4M | 3.45% | -1.6M | -12.2% | $20.75 | -8.8% |
| 6 | BTI | BATS ADR | Consumer Defensive | 3,708,963.0 | $216.9M | 3.24% | -36K | -1.0% | $58.47 | +6.4% |
| 7 | BP | BP Plc ADR | Energy | 4,599,385.0 | $216.2M | 3.23% | -39K | -0.8% | $47.00 | -7.6% |
| 8 | PHG | Philips ADR | Healthcare | 7,797,122.0 | $213.6M | 3.20% | -96K | -1.2% | $27.40 | -3.7% |
| 9 | MRK | Merck | Healthcare | 1,581,527.0 | $190.2M | 2.85% | -29K | -1.8% | $120.29 | +6.4% |
| 10 | GOOGL | Alphabet CL A | Communication Services | 586,967.0 | $168.8M | 2.52% | -53K | -8.3% | $287.56 | +20.6% |
| 11 | SCHW | Charles Schwab | Financial Services | 1,717,378.0 | $161.4M | 2.41% | -28K | -1.6% | $93.98 | +6.8% |
| 12 | VALE | Vale SA ADR | Basic Materials | 9,968,420.0 | $158.6M | 2.37% | -1.5M | -12.7% | $15.91 | -7.0% |
| 13 | TXN | Texas Instrum | Technology | 765,085.0 | $148.5M | 2.22% | -74K | -8.8% | $194.14 | +51.6% |
| 14 | SYY | Sysco | Consumer Defensive | 1,825,514.0 | $130.2M | 1.95% | -25K | -1.4% | $71.33 | +16.4% |
| 15 | PLD | Prologis | Real Estate | 943,612.0 | $124.7M | 1.87% | -15K | -1.6% | $132.18 | +10.0% |
| 16 | DLTR | Dollar Tree | Consumer Defensive | 1,014,669.0 | $111.1M | 1.66% | -42K | -4.0% | $109.51 | +11.9% |
| 17 | XOM | Exxon Mobil | Energy | 647,827.0 | $109.9M | 1.64% | -13K | -2.0% | $169.66 | -9.0% |
| 18 | DD | DuPont | Basic Materials | 2,362,377.0 | $108.2M | 1.62% | -433K | -15.5% | $45.80 | +205.9% |
| 19 | BAC | Bank Of America | Financial Services | 2,140,103.0 | $104.3M | 1.56% | -35K | -1.6% | $48.75 | +26.4% |
| 20 | META | Meta Platforms | Communication Services | 182,036.0 | $104.1M | 1.56% | -3K | -1.9% | $572.13 | +9.3% |
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%