Mondrian Investment Partners LTD

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
91
Total value ($000)
$4,856,391
Net value change ($000)
-145,127 (-2.9%)
New positions
5
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/20/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 404,421 151.1%
LHX 65,982 29195.6%
DLTR 62,270 240.4%
KVUE 40,689 NEW
BP 21,564 40.8%
CDW 18,570 24.7%
CNC 16,932 16.1%
KSA 8,292 NEW
HMC 7,562 12.2%
KT 6,813 20.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -142,600 -100.0%
DELL -61,153 -42.3%
HCA -49,769 -36.2%
MMS -48,682 -99.5%
META -45,737 -26.2%
MSFT -42,781 -24.0%
LH -42,094 -26.6%
BAP -39,540 -18.9%
SPGI -31,103 -30.6%
WMT -28,608 -18.0%
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