Mondrian Investment Partners LTD

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
116
Total value ($000)
$2,791,080
Net value change ($000)
-68,891 (-2.4%)
New positions
12
Sold out positions
8
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BIDU 208,226 NEW
YUMC 69,881 160.3%
CNC 57,486 NEW
WAT 53,512 NEW
ABBV 29,456 NEW
INFY 28,460 18.8%
SONY 22,331 NEW
PPL 18,246 123.2%
DD 13,177 31.5%
MSFT 12,770 20.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -339,801 -93.5%
NTES -182,513 -50.8%
EMBJ -68,038 -100.0%
GILD -25,642 -61.0%
ITUB -17,907 -31.2%
CL -16,135 -20.4%
RBA -14,736 -23.5%
FLG -14,380 -29.2%
XOM -6,940 -21.1%
CHINA MOBILE LIMITED -4,634 -10.0%
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