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 | BAC | Bank Of America | Financial Services | 2,414,918.0 | $137.6M | 2.12% | +275K | +12.8% | $56.98 | +9.2% |
| 22 | SHEL | Shell ADR | Energy | 1,617,230.0 | $125.4M | 1.93% | — | — | $77.54 | +18.8% |
| 23 | META | Meta Platforms | Communication Services | 209,858.0 | $118.2M | 1.82% | +28K | +15.3% | $563.29 | +0.3% |
| 24 | CDW | CDW Corp | Technology | 755,141.0 | $106.2M | 1.64% | -24K | -3.1% | $140.64 | -3.3% |
| 25 | — | DuPont | — | 779,498.0 | $105.7M | 1.63% | NEW | — | $135.64 | — |
| 26 | CRM | Salesforce | Technology | 664,545.0 | $104.1M | 1.61% | +59K | +9.7% | $156.66 | +33.7% |
| 27 | WFC | Wells Fargo | Financial Services | 1,245,361.0 | $102.9M | 1.59% | -13K | -1.1% | $82.64 | +1.9% |
| 28 | XOM | z-Exxon Mobil | Energy | 621,038.0 | $84.9M | 1.31% | -27K | -4.1% | $136.72 | +18.3% |
| 29 | WDAY | Workday | Technology | 652,660.0 | $79.9M | 1.23% | +38K | +6.2% | $122.42 | +59.1% |
| 30 | HDB | HDFC Bank ADR | Financial Services | 3,027,118.0 | $78.2M | 1.21% | +686K | +29.3% | $25.83 | -9.3% |
| 31 | LHX | L3Harris Tech | Industrials | 262,795.0 | $76.4M | 1.18% | +92K | +53.4% | $290.59 | -9.8% |
| 32 | SYY | Sysco | Consumer Defensive | 903,011.0 | $75.5M | 1.16% | -923K | -50.5% | $83.58 | -0.4% |
| 33 | PEP | PepsiCo | Consumer Defensive | 546,759.0 | $74.0M | 1.14% | -81K | -12.9% | $135.40 | +5.5% |
| 34 | FISV | Fiserv | Technology | 1,198,040.0 | $58.8M | 0.91% | +218K | +22.3% | $49.05 | +7.3% |
| 35 | EFA | iShs MSCI EAFE | — | 560,248.0 | $58.2M | 0.90% | -315K | -36.0% | $103.88 | +4.4% |
| 36 | YMM | Full Truck ADR | Technology | 6,807,609.0 | $55.3M | 0.85% | -590K | -8.0% | $8.12 | +6.2% |
| 37 | NNN | NNN REIT | Real Estate | 1,123,643.0 | $52.3M | 0.81% | -643K | -36.4% | $46.53 | -0.9% |
| 38 | INFY | Infosys ADR | Technology | 4,863,247.0 | $51.0M | 0.79% | +57K | +1.2% | $10.49 | +12.9% |
| 39 | B | Barrick Mining | Basic Materials | 1,318,821.0 | $48.4M | 0.75% | +226K | +20.7% | $36.73 | +30.8% |
| 40 | TSM | TaiwanSMC ADR | Technology | 88,581.0 | $42.3M | 0.65% | +24K | +37.1% | $477.57 | -12.9% |
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%