Mondrian Investment Partners LTD

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
129
Total value ($000)
$5,061,964
Net value change ($000)
+107,040 (2.2%)
New positions
10
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DELL 120,446 NEW
ABBV 90,482 158.3%
VALE 58,194 NEW
META 49,393 NEW
PINNACLE FINANCIAL PARTNERS INC 41,473 122.2%
PGR 30,847 23.3%
MSFT 26,653 14.5%
CNC 25,232 14.7%
NVS 18,754 36.2%
V 18,682 21.8%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -75,357 -60.9%
RBA -53,817 -40.4%
ULTA -53,766 -100.0%
TSM -44,500 -19.4%
ATHM -34,834 -16.4%
ITUB -29,868 -33.8%
BIDU -28,561 -9.2%
DLTR -28,253 -20.7%
PEP -26,771 -16.1%
MMS -24,564 -19.7%
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