Mondrian Investment Partners LTD

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
112
Total value ($000)
$2,859,971
Net value change ($000)
-944,472 (-24.8%)
New positions
4
Sold out positions
17
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
NTES 78,058 27.8%
YUMC 43,563 99006.8%
TSCO 33,033 NEW
PPL 14,744 24170.5%
MGRC 2,888 NEW
EAF 1,279 34.3%
ATR 1,159 40.5%
CMC Materials, Inc. 780 15.0%
HLI 582 12.5%
EWY 313 144.9%
Top Reduces (Value $000, Stocks/ETFs)
EMBJ -216,862 -76.1%
ITUB -115,495 -66.8%
BABA -89,459 -19.8%
CAE -52,452 -49.9%
TSM -50,021 -19.8%
SYF -45,890 -71.2%
LYG -36,801 -54.8%
NGG -27,194 -100.0%
INFY -26,690 -15.0%
WFC -26,379 -47.5%
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