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 | TDIV | First Tr Exchange Traded Fd Vi | — | 69.0 | $8K | — | NEW | — | $114.32 | -0.3% |
| 102 | IXJ | Ishares Global Healthcare Etf | — | 62.0 | $6K | — | NEW | — | $98.79 | +8.1% |
| 103 | DEM | Wisdomtree Tr Emer Mkt High Fd | — | 50.0 | $3K | — | +26.0 | +108.3% | $53.56 | +3.1% |
| 104 | ABEV | Ambev S A Adr | Consumer Defensive | 823.0 | $3K | — | -40K | -98.0% | $3.14 | -7.8% |
| 105 | XSW | State Street Spdr S&P Software | — | 10.0 | $2K | — | NEW | — | $178.60 | +12.7% |
| 106 | NGG | National Grid Plc Spon Adr | Utilities | 21.0 | $2K | — | NEW | — | $83.14 | -3.2% |
| 107 | JXI | Ishares Global Utilites Etf | — | 20.0 | $2K | — | NEW | — | $86.85 | -5.5% |
| 108 | EXI | Ishares S&P Gbl Ind Etf | — | 4.0 | $879.0 | — | NEW | — | $219.75 | -8.1% |
| 109 | IXC | Ishares Global Energy Etf | — | 18.0 | $863.0 | — | NEW | — | $47.94 | +19.6% |
| 110 | EEM | Ishares Msci Emerging Mkts Etf | — | 8.0 | $560.0 | — | -4.0 | -33.3% | $70.00 | -4.4% |
| 111 | — | Fidelity Msci Health Care Inde | — | 2.0 | $152.0 | — | NEW | — | $76.00 | — |
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%