Mondrian Investment Partners LTD

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
92
Total value ($000)
$4,521,625
Net value change ($000)
-48,943 (-1.1%)
New positions
11
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2022 Next filing: 9/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TRP 115,166 265.8%
AMT 81,556 526.3%
PBR 73,798 118.5%
AMZN 62,287 NEW
VALE 42,445 38.9%
DD 29,781 59.2%
HCA 27,281 28.9%
PHG 21,779 295.8%
B 21,769 15.3%
XOM 21,405 24.4%
Top Reduces (Value $000, Stocks/ETFs)
FLNG -495,429 -99.9%
YUMC -145,446 -69.4%
PGR -76,884 -99.6%
SABR -21,768 -100.0%
DLTR -18,042 -99.0%
WMT -14,677 -9.0%
PINNACLE FINANCIAL PARTNERS INC -12,753 -11.5%
RBA -11,944 -27.5%
BIDU -10,369 -5.9%
ITUB -6,584 -10.2%
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