Mondrian Investment Partners LTD

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
98
Total value ($000)
$6,326,297
Net value change ($000)
+1,469,906 (30.3%)
New positions
12
Sold out positions
5
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 238,413 254.7%
SAN 107,124 153.4%
SONY 102,263 153.4%
UNH 99,197 NEW
LYG 92,337 148.8%
PHG 92,233 150.4%
ALV 87,076 NEW
GSK 81,279 121.5%
NVS 81,223 120.0%
SHEL 78,542 135417.2%
Top Reduces (Value $000, Stocks/ETFs)
TRP -213,975 -31.8%
DELL -83,340 -100.0%
SPGI -70,363 -99.9%
AMZN -38,063 -31.4%
PBR -19,034 -12.7%
CNC -14,944 -12.2%
XOM -13,741 -15.4%
BIDU -12,770 -12.7%
WMT -12,734 -9.8%
ATHM -12,428 -8.7%
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