Mondrian Investment Partners LTD

Q1 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
100
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)

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

Prev filing: 2/13/2024 Next filing: 8/12/2024 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 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 Discretion Other Manager Sole Shared None