Mondrian Investment Partners LTD

Q3 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
92
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)

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

Prev filing: 9/20/2023 Next filing: 2/13/2024 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 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.
Filter:
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