Mondrian Investment Partners LTD

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
100
Total value ($000)
$6,608,080
Net value change ($000)
+110,631 (1.7%)
New positions
5
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
YUMC 55,970 42.0%
BTI 32,400 170.2%
META 29,215 20.8%
PHG 27,777 12.0%
KVUE 26,591 21.4%
PLD 22,714 38.6%
ATHM 20,659 23.3%
KSPI 18,668 NEW
SNY 18,649 10.3%
CDW 17,413 15.7%
Top Reduces (Value $000, Stocks/ETFs)
WMT -93,583 -99.4%
TSM -43,159 -25.2%
TAK -37,020 -34.2%
DLTR -36,104 -32.5%
ABBV -29,158 -18.6%
NVS -26,818 -18.9%
BP -24,404 -13.8%
BAP -15,280 -11.0%
SHEL -14,645 -11.7%
LH -9,946 -8.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type