Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GWW | WW GRAINGER INC | Industrials | 19,901.0 | $27.1M | 1.96% | — | — | $1360.40 | -3.5% |
| 22 | ESGV | VANGUARD WORLD FD | — | 164,888.0 | $21.8M | 1.58% | NEW | — | $132.24 | +2.7% |
| 23 | HDB | HDFC BANK LTD ADR | Financial Services | 842,852.0 | $21.8M | 1.57% | -21K | -2.4% | $25.83 | -8.6% |
| 24 | CRM | SALESFORCE INC | Technology | 119,681.0 | $18.7M | 1.36% | +14K | +13.6% | $156.66 | +33.5% |
| 25 | ALC | ALCON AG | Healthcare | 249,707.0 | $16.9M | 1.22% | — | — | $67.56 | +9.0% |
| 26 | INTU | INTUIT | Technology | 52,445.0 | $13.7M | 0.99% | +4K | +9.1% | $261.00 | +40.6% |
| 27 | ZTS | ZOETIS INC | Healthcare | 163,462.0 | $11.7M | 0.85% | -136K | -45.4% | $71.86 | +8.2% |
| 28 | EFX | EQUIFAX INC | Industrials | 67,627.0 | $10.7M | 0.78% | -59K | -46.7% | $158.72 | +21.4% |
| 29 | — | RB GLOBAL INC | — | 81,664.0 | $9.5M | 0.69% | -15K | -15.3% | $116.31 | — |
| 30 | VSGX | VANGUARD WORLD FD | — | 29,645.0 | $2.4M | 0.18% | NEW | — | $82.34 | +1.4% |
| 31 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,672.0 | $1.4M | 0.10% | NEW | — | $129.09 | +0.7% |
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%