Mondrian Investment Partners LTD

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
120
Total value ($000)
$4,674,176
Net value change ($000)
+626,923 (15.5%)
New positions
17
Sold out positions
7
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ATHM 251,577 NEW
AMT 112,646 726.5%
LHX 107,308 NEW
WFC 94,752 154.7%
RBA 77,989 196.6%
PGR 60,365 NEW
HCA 51,668 82.5%
SRCL 48,885 81.6%
CNC 39,860 46.8%
GOOGL 39,131 63.9%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -155,215 -32.0%
DD -103,784 -100.0%
YUMC -97,944 -94.8%
BAP -53,861 -33.0%
INFY -50,037 -18.8%
TSM -38,152 -12.8%
CHINA MOBILE LIMITED -34,993 -100.0%
WAT -29,819 -31.7%
FLG -23,822 -34.7%
CAE -18,846 -22.9%
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