Mondrian Investment Partners LTD

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
123
Total value ($000)
$5,235,318
Net value change ($000)
+561,142 (12.0%)
New positions
6
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 10/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BAP 110,560 101.2%
PGR 65,619 108.7%
CNC 54,956 44.0%
BIDU 49,027 14.8%
SABR 46,888 NEW
MSFT 41,076 30.7%
PEP 34,722 25.8%
WFC 33,782 21.7%
JNJ 30,764 22.8%
HCA 29,695 26.0%
Top Reduces (Value $000, Stocks/ETFs)
WAT -58,524 -91.2%
CAE -32,309 -50.8%
PPL -30,534 -99.3%
ATHM -25,251 -10.0%
RBA -10,293 -8.7%
INFY -8,995 -4.2%
ABLZF -8,726 -30.5%
SYF -8,712 -16.7%
B -8,560 -6.7%
D -6,150 -55.4%
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