Mondrian Investment Partners LTD

Q2 2023 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
9/20/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
89
Total value ($000)
$5,001,518
Net value change ($000)
+469,748 (10.4%)
New positions
5
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/20/2023 Next filing: 11/6/2023 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 Q1 2023
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 90,641 51.2%
CDW 75,222 NEW
SQM 74,190 NEW
AMZN 39,783 38.5%
KT 33,578 NEW
DELL 32,082 28.5%
INFY 32,009 60.0%
PBR 27,848 20.0%
AMT 26,819 28.6%
DLTR 25,714 13462.8%
Top Reduces (Value $000, Stocks/ETFs)
B -32,177 -21.9%
ATHM -31,731 -17.7%
MU -22,066 -23.5%
PINNACLE FINANCIAL PARTNERS INC -21,855 -100.0%
BIDU -20,782 -16.0%
TSM -13,094 -12.2%
MSFT -9,509 -5.1%
MMS -7,532 -13.3%
SNY -6,390 -9.0%
WPP -4,917 -7.8%
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