Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAC | GPO Aero PacADR | Industrials | 678.0 | $172K | 0.00% | -12.0 | -1.7% | $253.01 | -17.8% |
| 42 | UAE | Ishs MSCI UAE | — | 8,428.0 | $160K | 0.00% | -226.0 | -2.6% | $19.01 | +2.3% |
| 43 | NTES | NetEase ADR | Technology | 1,198.0 | $153K | 0.00% | -50.0 | -4.0% | $128.10 | +0.2% |
| 44 | ITUB | ItauUniBanADR P | Financial Services | 17,872.0 | $146K | 0.00% | -796.0 | -4.3% | $8.17 | -7.3% |
| 45 | TLK | TelkomIndon ADR | Communication Services | 7,125.0 | $96K | 0.00% | -443.0 | -5.8% | $13.43 | +12.1% |
| 46 | BIDU | Baidu ADR | Communication Services | 812.0 | $93K | 0.00% | -59.0 | -6.8% | $114.36 | -19.1% |
| 47 | WPP | WPP ADR | Communication Services | 2,354.0 | $36K | 0.00% | -3.4M | -99.9% | $15.49 | +71.4% |
| 48 | ABEV | Ambev S A Adr | Consumer Defensive | 823.0 | $3K | — | -40K | -98.0% | $3.14 | -7.5% |
| 49 | EEM | Ishares Msci Emerging Mkts Etf | — | 8.0 | $560.0 | — | -4.0 | -33.3% | $70.00 | -4.2% |
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%