Mondrian Investment Partners LTD

Q2 2020 13F-HR Detailed 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)

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

Prev filing: 5/12/2020 Next filing: 11/13/2020 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 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 Discretion Other Manager Sole Shared None