Mondrian Investment Partners LTD
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,160,907
(40.2%)
New positions
6
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 194,170 | 66.7% |
| BAP | 76,183 | 87.6% |
| ITUB | 69,475 | 188.4% |
| HCA | 62,530 | 75337.3% |
| TSM | 55,448 | 22.9% |
| DD | 47,981 | 86.0% |
| CSCO | 41,205 | 83.0% |
| FLG | 40,938 | 147.4% |
| JNJ | 37,236 | 46.5% |
| MMS | 36,666 | 72.7% |
Top Reduces (Value $000, Stocks/ETFs)
| YUMC | -20,879 | -16.8% |
| RBA | -14,508 | -26.8% |
| CHINA MOBILE LIMITED | -3,370 | -8.8% |
| ABLZF | -2,986 | -6.0% |
| RDY | -2,894 | -12.1% |
| D | -2,003 | -16.0% |
| SHEL | -532 | -91.7% |
| AMN | -519 | -12.3% |
| Enviva, LLC | -482 | -12.9% |
| BABA | -176 | -23.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|