Mondrian Investment Partners LTD

Q3 2020 13F-HR Detailed 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)

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

Prev filing: 8/10/2020 Next filing: 2/11/2021 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 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 Discretion Other Manager Sole Shared None