Mondrian Investment Partners LTD

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
83
Total value ($000)
$4,570,568
Net value change ($000)
-217,214 (-4.5%)
New positions
11
Sold out positions
7
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 90,355 2086.2%
PBR 62,277 NEW
DD 50,341 NEW
MU 50,099 33850.7%
TRP 43,320 NEW
FLNG 38,381 8.4%
GSK 34,525 NEW
B 28,102 24.7%
WMT 23,806 17.1%
BAP 21,355 11.4%
Top Reduces (Value $000, Stocks/ETFs)
ATHM -75,546 -30.9%
GSK -70,535 -100.0%
AMT -69,325 -81.7%
PGR -67,032 -46.5%
DLTR -52,777 -74.3%
BIDU -48,987 -21.9%
CL -35,981 -23.5%
TSM -34,560 -30.1%
E -32,646 -99.9%
CNC -32,121 -26.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type