Mondrian Investment Partners LTD

Q1 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
125
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)

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

Prev filing: 2/9/2022 Next filing: 8/9/2022 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 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 Discretion Other Manager Sole Shared None