Mondrian Investment Partners LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
-329,015
(-4.6%)
New positions
3
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEVA | 34,609 | 3.9% |
| PHILIPPINE LONG DISTANCE TELSP | 25,919 | 8.5% |
| INGR | 21,012 | 22.2% |
| PAC | 18,970 | 45.8% |
| ENEL AMERICAS S.A. | 17,278 | 6.2% |
| VOD | 16,303 | NEW |
| TSM | 15,093 | 11.6% |
| T | 13,394 | 44.7% |
| SAP | 11,871 | NEW |
| VZ | 10,159 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LVS | -111,514 | -100.0% |
| ABEV | -69,020 | -32.7% |
| JNJ | -36,131 | -99.9% |
| YUM | -33,059 | -6.6% |
| VOD | -31,920 | -100.0% |
| WELLPOINT INC | -31,539 | -99.9% |
| BAP | -29,515 | -9.0% |
| AMX | -28,628 | -12.8% |
| PFE | -24,649 | -31.7% |
| MINDRAY MEDICAL INTL LTD | -23,586 | -6.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|