Mondrian Investment Partners LTD

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/11/2021 Next filing: 7/30/2021 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 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 Discretion Other Manager Sole Shared None