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 | 2,909,043.0 | $929.7M | 14.34% | +552K | +23.4% | $319.60 | -85.0% |
| 2 | LYG | Lloyds Bank ADR | Financial Services | 49,945,225.0 | $291.2M | 4.49% | -1.9M | -3.7% | $5.83 | +3.5% |
| 3 | SAN | BSCH ADR | Financial Services | 19,385,394.0 | $267.5M | 4.13% | -2.9M | -13.2% | $13.80 | +5.8% |
| 4 | GSK | GSK PLC ADR | Healthcare | 4,910,830.0 | $257.4M | 3.97% | -77K | -1.5% | $52.42 | -1.6% |
| 5 | SONY | Sony ADR | Technology | 12,272,937.0 | $245.5M | 3.79% | +297K | +2.5% | $20.00 | +19.9% |
| 6 | SNY | Sanofi ADR | Healthcare | 5,522,564.0 | $235.6M | 3.63% | +482K | +9.6% | $42.66 | +7.2% |
| 7 | BTI | BATS ADR | Consumer Defensive | 3,682,956.0 | $227.5M | 3.51% | -26K | -0.7% | $61.76 | -9.1% |
| 8 | PHG | Philips ADR | Healthcare | 8,067,528.0 | $219.4M | 3.38% | +270K | +3.5% | $27.19 | +0.4% |
| 9 | GOOGL | Alphabet CL A | Communication Services | 537,213.0 | $192.0M | 2.96% | -50K | -8.5% | $357.37 | -2.6% |
| 10 | MSFT | Microsoft Corp | Technology | 514,232.0 | $191.8M | 2.96% | +98K | +23.5% | $373.02 | +30.7% |
| 11 | MRK | Merck | Healthcare | 1,473,945.0 | $189.4M | 2.92% | -108K | -6.8% | $128.50 | +19.2% |
| 12 | TMO | Thermo Fisher | Healthcare | 346,262.0 | $173.6M | 2.68% | +27K | +8.6% | $501.36 | +25.7% |
| 13 | SCHW | Charles Schwab | Financial Services | 1,858,141.0 | $171.5M | 2.65% | +141K | +8.2% | $92.27 | +22.0% |
| 14 | UNH | UnitedHealth | Healthcare | 370,657.0 | $154.1M | 2.38% | +25K | +7.2% | $415.63 | -4.5% |
| 15 | TXN | Texas Instrum | Technology | 515,330.0 | $153.6M | 2.37% | -250K | -32.6% | $298.07 | -13.1% |
| 16 | BP | BP Plc ADR | Energy | 4,081,768.0 | $150.8M | 2.33% | -518K | -11.2% | $36.95 | +17.0% |
| 17 | PBR | Petrobras ADR | Energy | 8,977,218.0 | $145.1M | 2.24% | -2.1M | -19.2% | $16.16 | +10.6% |
| 18 | PLD | Prologis | Real Estate | 1,033,598.0 | $140.0M | 2.16% | +90K | +9.5% | $135.47 | +5.4% |
| 19 | VALE | Vale SA ADR | Basic Materials | 9,252,093.0 | $139.2M | 2.15% | -716K | -7.2% | $15.04 | -0.7% |
| 20 | DLTR | Dollar Tree | Consumer Defensive | 1,144,955.0 | $138.5M | 2.14% | +130K | +12.8% | $120.95 | +9.7% |
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%