Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | E | Eni Spa ADR | Energy | 225.0 | $13K | — | -46.0 | -17.0% | $56.54 | -2.5% |
| 102 | DEM | Wisdomtree Tr Emer Mkt High Fd | — | 24.0 | $1K | — | +7.0 | +41.2% | $50.04 | +7.3% |
| 103 | EEM | Ishares Msci Emerging Mkts Etf | — | 12.0 | $708.0 | — | -667.0 | -98.2% | $59.00 | +11.9% |
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
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%