Mondrian Investment Partners LTD

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
90
Total value ($000)
$7,123,873
Net value change ($000)
+309,736 (4.5%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: 2/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
INFY 182,505 707.5%
AVY 70,422 NEW
BAP 53,165 17.9%
YUM 41,248 8.8%
PHILIPPINE LONG DISTANCE TELSP 36,530 11.0%
IBM 36,515 30.4%
ENEL AMERICAS S.A. 25,939 8.8%
CPFL Energy INC 21,098 22.5%
INGR 19,519 16.9%
PAC 14,864 24.6%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -75,717 -100.0%
ABEV -58,607 -41.3%
WM -53,329 -99.9%
IBN -32,885 -50.5%
TEVA -23,881 -2.6%
APD -22,305 -99.8%
MSFT -15,739 -10.2%
INTC -8,974 -9.2%
PFE -3,753 -7.1%
VZ -3,135 -30.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type