Mondrian Investment Partners LTD

Q2 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/15/2014 Next filing: 2/6/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None