Mondrian Investment Partners LTD

Q1 2023 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
9/20/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
92
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)

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

Prev filing: 2/3/2023 Next filing: 9/20/2023 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 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 Discretion Other Manager Sole Shared None