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 | LYG | Lloyds Bank ADR | Financial Services | 49,945,225.0 | $291.2M | 4.49% | -1.9M | -3.7% | $5.83 | +3.6% |
| 2 | SAN | BSCH ADR | Financial Services | 19,385,394.0 | $267.5M | 4.13% | -2.9M | -13.2% | $13.80 | +6.7% |
| 3 | GSK | GSK PLC ADR | Healthcare | 4,910,830.0 | $257.4M | 3.97% | -77K | -1.5% | $52.42 | -1.2% |
| 4 | BTI | BATS ADR | Consumer Defensive | 3,682,956.0 | $227.5M | 3.51% | -26K | -0.7% | $61.76 | -8.2% |
| 5 | GOOGL | Alphabet CL A | Communication Services | 537,213.0 | $192.0M | 2.96% | -50K | -8.5% | $357.37 | -2.6% |
| 6 | MRK | Merck | Healthcare | 1,473,945.0 | $189.4M | 2.92% | -108K | -6.8% | $128.50 | +17.3% |
| 7 | TXN | Texas Instrum | Technology | 515,330.0 | $153.6M | 2.37% | -250K | -32.6% | $298.07 | -13.1% |
| 8 | BP | BP Plc ADR | Energy | 4,081,768.0 | $150.8M | 2.33% | -518K | -11.2% | $36.95 | +18.4% |
| 9 | PBR | Petrobras ADR | Energy | 8,977,218.0 | $145.1M | 2.24% | -2.1M | -19.2% | $16.16 | +15.1% |
| 10 | VALE | Vale SA ADR | Basic Materials | 9,252,093.0 | $139.2M | 2.15% | -716K | -7.2% | $15.04 | -0.0% |
| 11 | CDW | CDW Corp | Technology | 755,141.0 | $106.2M | 1.64% | -24K | -3.1% | $140.64 | -5.8% |
| 12 | WFC | Wells Fargo | Financial Services | 1,245,361.0 | $102.9M | 1.59% | -13K | -1.1% | $82.64 | +2.5% |
| 13 | XOM | z-Exxon Mobil | Energy | 621,038.0 | $84.9M | 1.31% | -27K | -4.1% | $136.72 | +20.0% |
| 14 | SYY | Sysco | Consumer Defensive | 903,011.0 | $75.5M | 1.16% | -923K | -50.5% | $83.58 | +0.3% |
| 15 | PEP | PepsiCo | Consumer Defensive | 546,759.0 | $74.0M | 1.14% | -81K | -12.9% | $135.40 | +6.8% |
| 16 | EFA | iShs MSCI EAFE | — | 560,248.0 | $58.2M | 0.90% | -315K | -36.0% | $103.88 | +4.0% |
| 17 | YMM | Full Truck ADR | Technology | 6,807,609.0 | $55.3M | 0.85% | -590K | -8.0% | $8.12 | +3.8% |
| 18 | NNN | NNN REIT | Real Estate | 1,123,643.0 | $52.3M | 0.81% | -643K | -36.4% | $46.53 | -0.4% |
| 19 | KT | KT Corp ADR | Communication Services | 2,442,234.0 | $42.2M | 0.65% | -221K | -8.3% | $17.28 | +9.7% |
| 20 | BAP | Credicorp Ltd | Financial Services | 90,935.0 | $35.4M | 0.55% | -8K | -7.9% | $389.58 | -2.5% |
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
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%