Mondrian Investment Partners LTD

Q3 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
84
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)

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

Prev filing: 8/9/2022 Next filing: 2/3/2023 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 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 Discretion Other Manager Sole Shared None