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 | KT | KT Corp ADR | Communication Services | 2,442,234.0 | $42.2M | 0.65% | -221K | -8.3% | $17.28 | +9.7% |
| 42 | BAP | Credicorp Ltd | Financial Services | 90,935.0 | $35.4M | 0.55% | -8K | -7.9% | $389.58 | -2.5% |
| 43 | — | Kaspi ADR | — | 396,336.0 | $34.3M | 0.53% | -36K | -8.4% | $86.64 | — |
| 44 | AMZN | Amazon | Consumer Cyclical | 134,841.0 | $32.1M | 0.50% | +25K | +22.7% | $238.34 | +10.0% |
| 45 | EMR | Emerson Elec | Industrials | 178,784.0 | $25.6M | 0.40% | NEW | — | $143.15 | +10.1% |
| 46 | ZTS | Zoetis | Healthcare | 251,708.0 | $18.1M | 0.28% | +245K | +3534.2% | $71.86 | +7.4% |
| 47 | MU | Micron Tech | Technology | 8,996.0 | $10.4M | 0.16% | — | — | $1154.29 | -21.1% |
| 48 | Q | Qnity | Technology | 37,378.0 | $6.1M | 0.09% | — | — | $163.31 | -22.7% |
| 49 | PUK | Prudential ADR | Financial Services | 102,721.0 | $2.8M | 0.04% | +58K | +132.0% | $26.81 | +6.3% |
| 50 | KSA | Ishs MSCI Saudi | — | 55,845.0 | $2.1M | 0.03% | -56K | -50.2% | $37.31 | +4.6% |
| 51 | ES | Eversource En | Utilities | 27,101.0 | $2.0M | 0.03% | -2K | -7.0% | $72.27 | -1.4% |
| 52 | WAT | Waters | Healthcare | 4,575.0 | $1.7M | 0.03% | -156.0 | -3.3% | $375.04 | +9.5% |
| 53 | AMT | AmericanTwrREIT | Real Estate | 10,043.0 | $1.6M | 0.03% | +363.0 | +3.8% | $163.57 | +9.1% |
| 54 | VEA | Vanguard Ftse Developed Mkts E | — | 23,040.0 | $1.6M | 0.03% | +11K | +92.2% | $71.25 | +2.5% |
| 55 | KVUE | Kenvue | Consumer Defensive | 75,247.0 | $1.4M | 0.02% | -5.6M | -98.7% | $19.11 | +1.7% |
| 56 | EWY | Ishs MSCI SK | — | 7,109.0 | $1.4M | 0.02% | -274.0 | -3.7% | $201.89 | -14.0% |
| 57 | EIX | Edison Intl | Utilities | 18,360.0 | $1.4M | 0.02% | -2K | -9.8% | $74.45 | -0.6% |
| 58 | LH | LabCorp | Healthcare | 4,268.0 | $1.2M | 0.02% | -147.0 | -3.3% | $280.00 | +21.2% |
| 59 | SOLV | Solventum Corp | Healthcare | 15,486.0 | $1.2M | 0.02% | +795.0 | +5.4% | $77.15 | +18.3% |
| 60 | MCD | McDonalds | Consumer Cyclical | 4,287.0 | $1.2M | 0.02% | +582.0 | +15.7% | $270.31 | +0.8% |
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%