Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX Corp | Industrials | 20,954.0 | $996K | 0.01% | -19K | -48.1% | $47.53 | +8.4% |
| 62 | EOG | EOG Resources | Energy | 7,141.0 | $926K | 0.01% | -2K | -20.8% | $129.73 | +13.2% |
| 63 | QCOM | Qualcomm Inc | Technology | 4,881.0 | $902K | 0.01% | -2K | -24.4% | $184.79 | -13.1% |
| 64 | BK | BONY | Financial Services | 5,960.0 | $862K | 0.01% | -555.0 | -8.5% | $144.61 | -0.6% |
| 65 | HMC | Honda Motor ADR | Consumer Cyclical | 31,837.0 | $860K | 0.01% | -4.2M | -99.2% | $27.00 | +17.8% |
| 66 | ASX | ASE Tech ADR | Technology | 12,671.0 | $572K | 0.01% | -597.0 | -4.5% | $45.12 | -17.8% |
| 67 | NVS | Novartis Ag Adr | Healthcare | 3,273.0 | $513K | 0.01% | +920.0 | +39.1% | $156.74 | +2.1% |
| 68 | ASHR | Xtrack CN-A ETF | — | 13,385.0 | $491K | 0.01% | -598.0 | -4.3% | $36.66 | -7.0% |
| 69 | DG | Dollar General | Consumer Defensive | 4,095.0 | $471K | 0.01% | — | — | $115.11 | +6.5% |
| 70 | HCA | HCA Healthcare | Healthcare | 1,089.0 | $425K | 0.01% | -443.0 | -28.9% | $389.89 | +10.0% |
| 71 | VEU | Vanguard Intl Equity Index Fd | — | 4,664.0 | $391K | 0.01% | +3K | +193.7% | $83.76 | +2.8% |
| 72 | SHG | Shinhan ADR | Financial Services | 5,298.0 | $335K | 0.01% | -202.0 | -3.7% | $63.25 | +21.4% |
| 73 | ENIC | Enel Chile ADR | Utilities | 55,120.0 | $248K | 0.00% | — | — | $4.50 | +1.6% |
| 74 | BABA | Alibaba ADR | Consumer Cyclical | 2,255.0 | $216K | 0.00% | -231.0 | -9.3% | $95.96 | +24.5% |
| 75 | RSPS | Invesco S&P 500 Equal Weight | — | 7,085.0 | $212K | 0.00% | NEW | — | $29.98 | +5.8% |
| 76 | VWO | Vanguard Ftse Emerging Markets | — | 3,014.0 | $180K | 0.00% | -180.0 | -5.6% | $59.69 | +1.6% |
| 77 | FMX | FEMSA ADR | Consumer Defensive | 1,368.0 | $175K | 0.00% | -54.0 | -3.8% | $127.92 | -3.3% |
| 78 | PAC | GPO Aero PacADR | Industrials | 678.0 | $172K | 0.00% | -12.0 | -1.7% | $253.01 | -17.1% |
| 79 | IHF | Ishares Us Healthcare Prov Etf | — | 2,973.0 | $164K | 0.00% | NEW | — | $55.33 | +3.0% |
| 80 | UAE | Ishs MSCI UAE | — | 8,428.0 | $160K | 0.00% | -226.0 | -2.6% | $19.01 | +2.1% |
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%