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 | — | Kaspi ADR | — | 396,336.0 | $34.3M | 0.53% | -36K | -8.4% | $86.64 | — |
| 22 | KSA | Ishs MSCI Saudi | — | 55,845.0 | $2.1M | 0.03% | -56K | -50.2% | $37.31 | +5.2% |
| 23 | ES | Eversource En | Utilities | 27,101.0 | $2.0M | 0.03% | -2K | -7.0% | $72.27 | -1.4% |
| 24 | WAT | Waters | Healthcare | 4,575.0 | $1.7M | 0.03% | -156.0 | -3.3% | $375.04 | +10.5% |
| 25 | KVUE | Kenvue | Consumer Defensive | 75,247.0 | $1.4M | 0.02% | -5.6M | -98.7% | $19.11 | +0.7% |
| 26 | EWY | Ishs MSCI SK | — | 7,109.0 | $1.4M | 0.02% | -274.0 | -3.7% | $201.89 | -11.2% |
| 27 | EIX | Edison Intl | Utilities | 18,360.0 | $1.4M | 0.02% | -2K | -9.8% | $74.45 | -0.3% |
| 28 | LH | LabCorp | Healthcare | 4,268.0 | $1.2M | 0.02% | -147.0 | -3.3% | $280.00 | +19.6% |
| 29 | CSX | CSX Corp | Industrials | 20,954.0 | $996K | 0.01% | -19K | -48.1% | $47.53 | +8.4% |
| 30 | EOG | EOG Resources | Energy | 7,141.0 | $926K | 0.01% | -2K | -20.8% | $129.73 | +13.9% |
| 31 | QCOM | Qualcomm Inc | Technology | 4,881.0 | $902K | 0.01% | -2K | -24.4% | $184.79 | -12.8% |
| 32 | BK | BONY | Financial Services | 5,960.0 | $862K | 0.01% | -555.0 | -8.5% | $144.61 | -1.9% |
| 33 | HMC | Honda Motor ADR | Consumer Cyclical | 31,837.0 | $860K | 0.01% | -4.2M | -99.2% | $27.00 | +17.9% |
| 34 | ASX | ASE Tech ADR | Technology | 12,671.0 | $572K | 0.01% | -597.0 | -4.5% | $45.12 | -17.9% |
| 35 | ASHR | Xtrack CN-A ETF | — | 13,385.0 | $491K | 0.01% | -598.0 | -4.3% | $36.66 | -7.1% |
| 36 | HCA | HCA Healthcare | Healthcare | 1,089.0 | $425K | 0.01% | -443.0 | -28.9% | $389.89 | +9.7% |
| 37 | SHG | Shinhan ADR | Financial Services | 5,298.0 | $335K | 0.01% | -202.0 | -3.7% | $63.25 | +20.8% |
| 38 | BABA | Alibaba ADR | Consumer Cyclical | 2,255.0 | $216K | 0.00% | -231.0 | -9.3% | $95.96 | +23.5% |
| 39 | VWO | Vanguard Ftse Emerging Markets | — | 3,014.0 | $180K | 0.00% | -180.0 | -5.6% | $59.69 | +1.4% |
| 40 | FMX | FEMSA ADR | Consumer Defensive | 1,368.0 | $175K | 0.00% | -54.0 | -3.8% | $127.92 | -3.2% |
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%