Mondrian Investment Partners LTD

Q1 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
9/20/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
90
Total value ($000)
$4,531,770
Net value change ($000)
+10,145 (0.2%)
New positions
0
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 9/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 88,129 100.2%
MSFT 41,350 28.3%
AMZN 41,080 66.0%
MU 23,475 33.4%
TSM 19,821 22.6%
TRP 18,467 11.7%
PHG 18,030 61.9%
LH 17,193 13.8%
SAN 13,389 22.2%
WPP 11,001 21.1%
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -75,903 -77.6%
YUMC -64,166 -99.8%
VALE -45,241 -29.9%
BIDU -34,102 -20.8%
RBA -31,504 -100.0%
MMS -28,512 -33.5%
B -17,024 -10.4%
BAP -15,761 -7.2%
CNC -13,777 -13.4%
BP -9,019 -13.7%
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