Mondrian Investment Partners LTD

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
96
Total value ($000)
$6,497,449
Net value change ($000)
-782,478 (-10.7%)
New positions
5
Sold out positions
7
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LH 121,024 NEW
MCD 110,321 NEW
TXN 93,051 182.8%
PHG 39,467 20.7%
PLD 38,938 195.7%
HDB 34,530 87.5%
UNH 27,349 25.8%
YUMC 21,068 18.8%
PBR 19,243 15.4%
BTI 19,032 NEW
Top Reduces (Value $000, Stocks/ETFs)
LH -129,122 -100.0%
CL -101,241 -99.8%
BRK-B -101,194 -100.0%
TRP -94,500 -19.2%
SAN -76,937 -26.1%
TSM -71,396 -29.4%
TAK -60,777 -35.9%
MU -59,873 -65.9%
NVS -57,963 -29.0%
BAP -54,363 -28.2%
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