Mondrian Investment Partners LTD

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
79
Total value ($000)
$4,787,782
Net value change ($000)
-81,977 (-1.7%)
New positions
1
Sold out positions
45
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 10/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 198,646 76.8%
LH 108,894 NEW
ATHM 53,203 27.8%
YUMC 51,457 33.2%
CL 15,534 11.3%
WMT 14,719 11.8%
PINNACLE FINANCIAL PARTNERS INC 14,718 18.8%
HDB 13,334 7207.6%
DELL 9,768 7.6%
ABBV 7,311 4.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -60,989 -89.4%
B -40,429 -26.2%
VALE -32,905 -25.2%
TSM -30,821 -21.2%
SABR -29,066 -54.7%
CNC -26,185 -17.8%
DLTR -25,113 -26.1%
JNJ -24,068 -15.5%
WFC -23,445 -14.8%
BAP -23,395 -11.1%
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