Mondrian Investment Partners LTD

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
98
Total value ($000)
$7,279,927
Net value change ($000)
+953,630 (15.1%)
New positions
4
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SAN 117,796 66.6%
SCHW 107,117 30259.0%
GSK 88,069 59.4%
NNN 81,963 NEW
LYG 78,580 50.9%
BP 76,113 52.2%
SHEL 68,075 86.6%
HMC 59,223 44.8%
SNY 54,721 39.9%
TAK 52,570 45.1%
Top Reduces (Value $000, Stocks/ETFs)
TSM -89,076 -26.8%
V -73,432 -100.0%
SRCL -45,210 -47.8%
MSFT -33,365 -20.8%
VALE -33,291 -23.1%
AMT -30,490 -23.4%
CL -22,331 -18.0%
SQM -14,938 -18.1%
DLTR -12,864 -8.1%
BIDU -10,258 -11.7%
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