Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | Technology | 252,561.0 | $182.6M | 13.21% | -10K | -4.0% | $723.00 | -31.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Technology | 265,365.0 | $126.7M | 9.17% | -10K | -3.6% | $477.57 | -12.3% |
| 3 | GOOG | ALPHABET INC CL C | — | 282,696.0 | $99.9M | 7.22% | -7K | -2.5% | $353.33 | — |
| 4 | APH | AMPHENOL CORP NEW | Technology | 494,362.0 | $87.2M | 6.30% | -34K | -6.3% | $176.32 | -11.0% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 191,739.0 | $76.2M | 5.51% | -7K | -3.5% | $397.17 | -6.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 170,547.0 | $63.6M | 4.60% | -9K | -5.0% | $373.02 | +29.5% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 171,110.0 | $57.9M | 4.19% | -5K | -2.9% | $338.25 | -0.7% |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 610,267.0 | $39.1M | 2.83% | -50K | -7.5% | $64.15 | +13.7% |
| 9 | HDB | HDFC BANK LTD ADR | Financial Services | 842,852.0 | $21.8M | 1.57% | -21K | -2.4% | $25.83 | -8.6% |
| 10 | ZTS | ZOETIS INC | Healthcare | 163,462.0 | $11.7M | 0.85% | -136K | -45.4% | $71.86 | +8.2% |
| 11 | EFX | EQUIFAX INC | Industrials | 67,627.0 | $10.7M | 0.78% | -59K | -46.7% | $158.72 | +21.4% |
| 12 | — | RB GLOBAL INC | — | 81,664.0 | $9.5M | 0.69% | -15K | -15.3% | $116.31 | — |
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
Technology
45.5%
Financial Services
23.4%
Healthcare
14.8%
Industrials
8.7%
Consumer Cyclical
7.5%