Mondrian Investment Partners LTD

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
122
Total value ($000)
$4,954,924
Net value change ($000)
-280,394 (-5.4%)
New positions
5
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DLTR 136,417 NEW
PINNACLE FINANCIAL PARTNERS INC 33,927 NEW
RBA 25,854 24.1%
SONY 17,105 40.0%
GOOGL 14,883 11.8%
BAP 13,313 6.1%
MSFT 8,501 4.9%
SPGI 7,659 6.8%
PGR 6,353 5.0%
CSCO 6,156 5.2%
Top Reduces (Value $000, Stocks/ETFs)
INFY -83,197 -40.2%
BIDU -67,447 -17.8%
LHX -57,953 -43.0%
DUK -46,660 -99.6%
SYF -43,349 -99.7%
AMT -32,672 -21.4%
CAE -31,320 -100.0%
TSM -30,750 -11.8%
HCA -28,014 -19.5%
ABLZF -19,909 -100.0%
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