Mondrian Investment Partners LTD

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
123
Total value ($000)
$4,869,759
Net value change ($000)
-192,205 (-3.8%)
New positions
4
Sold out positions
10
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FLNG 258,754 NEW
YUMC 153,174 8957.5%
WMT 124,379 47292.4%
VALE 72,144 124.0%
META 62,052 125.6%
B 32,288 26.5%
ITUB 28,221 48.3%
RBA 17,325 21.8%
XOM 14,679 23.9%
ATHM 13,785 7.8%
Top Reduces (Value $000, Stocks/ETFs)
PEP -121,608 -86.9%
INFY -75,153 -59.4%
LHX -71,315 -99.7%
GOOGL -62,328 -47.7%
BIDU -49,807 -17.6%
CNC -49,756 -25.3%
CSCO -48,237 -99.6%
TSM -39,622 -21.4%
BAP -33,751 -13.8%
MSFT -32,469 -15.5%
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