Mondrian Investment Partners LTD

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
105
Total value ($000)
$2,886,346
Net value change ($000)
+95,266 (3.4%)
New positions
11
Sold out positions
22
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
B 93,647 NEW
BIDU 83,074 39.9%
INFY 77,333 43.0%
GOOGL 38,520 NEW
TSM 31,845 15.1%
SPGI 31,336 NEW
WAT 21,382 40.0%
PEP 18,998 30.6%
CL 16,661 26.5%
SONY 15,441 69.1%
Top Reduces (Value $000, Stocks/ETFs)
NTES -176,634 -99.9%
AAPL -32,711 -100.0%
TSCO -31,198 -100.0%
BABA -22,813 -96.8%
GILD -16,337 -99.8%
CSCO -11,618 -19.0%
ABBV -11,547 -39.2%
TAK -8,792 -16.1%
E -8,750 -26.9%
BP -8,539 -25.3%
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