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 | FISV | Fiserv | Technology | 979,542.0 | $54.7M | 0.82% | +207K | +26.8% | $55.80 | +0.0% |
| 42 | WPP | WPP ADR | Communication Services | 3,404,911.0 | $52.9M | 0.79% | +165K | +5.1% | $15.55 | +19.2% |
| 43 | B | Barrick Mining | Basic Materials | 1,092,432.0 | $44.6M | 0.67% | +244K | +28.7% | $40.79 | +1.1% |
| 44 | BAP | Credicorp Ltd | Financial Services | 98,773.0 | $33.5M | 0.50% | -153K | -60.7% | $339.18 | +1.4% |
| 45 | — | Kaspi ADR | — | 432,689.0 | $32.0M | 0.48% | -59K | -11.9% | $74.07 | — |
| 46 | AMZN | Amazon | Consumer Cyclical | 109,856.0 | $22.9M | 0.34% | -4K | -3.2% | $208.27 | +28.9% |
| 47 | TSM | TaiwanSMC ADR | Technology | 64,620.0 | $21.8M | 0.33% | -215K | -76.9% | $337.95 | +18.8% |
| 48 | KSA | Ishs MSCI Saudi | — | 112,251.0 | $4.5M | 0.07% | -707K | -86.3% | $39.75 | -2.7% |
| 49 | Q | Qnity | Technology | 37,378.0 | $4.3M | 0.07% | -693K | -94.9% | $115.38 | +32.6% |
| 50 | MU | Micron Tech | Technology | 8,996.0 | $3.0M | 0.04% | -197.0 | -2.1% | $337.84 | +125.6% |
| 51 | ES | Eversource En | Utilities | 29,153.0 | $2.0M | 0.03% | +2K | +5.7% | $69.28 | +0.5% |
| 52 | AMT | AmericanTwrREIT | Real Estate | 9,680.0 | $1.7M | 0.03% | +993.0 | +11.4% | $172.58 | +6.5% |
| 53 | CSX | CSX Corp | Industrials | 40,362.0 | $1.7M | 0.03% | +1K | +2.6% | $41.05 | +11.8% |
| 54 | EIX | Edison Intl | Utilities | 20,345.0 | $1.5M | 0.02% | +2K | +9.1% | $73.18 | -3.9% |
| 55 | WAT | Waters | Healthcare | 4,731.0 | $1.4M | 0.02% | +259.0 | +5.8% | $297.80 | +14.6% |
| 56 | EOG | EOG Resources | Energy | 9,013.0 | $1.3M | 0.02% | +1K | +15.3% | $144.57 | -3.2% |
| 57 | PUK | Prudential ADR | Financial Services | 44,276.0 | $1.3M | 0.02% | — | — | $28.43 | +9.9% |
| 58 | LH | LabCorp | Healthcare | 4,415.0 | $1.2M | 0.02% | -113K | -96.2% | $266.81 | -4.1% |
| 59 | MCD | McDonalds | Consumer Cyclical | 3,705.0 | $1.2M | 0.02% | +336.0 | +10.0% | $310.79 | -8.6% |
| 60 | SOLV | Solventum Corp | Healthcare | 14,691.0 | $959K | 0.01% | +1K | +10.8% | $65.30 | +16.6% |
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
18.0%
Technology
16.1%
Consumer Cyclical
15.8%
Financial Services
14.8%
Energy
10.8%
Consumer Defensive
10.0%
Communication Services
5.8%
Basic Materials
4.7%
Real Estate
3.1%
Industrials
0.9%