Mondrian Investment Partners LTD

Q4 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
100
Total value ($000)
$6,050,200
Net value change ($000)
-557,880 (-8.4%)
New positions
9
Sold out positions
9
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 140,169 24084.0%
BTI 134,347 261.2%
SYY 123,928 NEW
MRK 114,084 NEW
BK 83,459 NEW
TMO 52,093 NEW
SCHW 44,553 37.2%
SOBO 22,790 NEW
PLD 18,669 22.9%
WDAY 15,731 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRP -136,416 -33.2%
ABBV -126,311 -99.3%
CNC -120,190 -100.0%
AMT -110,617 -98.7%
INFY -81,792 -96.7%
AMZN -73,799 -76.0%
TAK -71,302 -100.0%
YUMC -63,903 -33.8%
PHG -61,520 -23.8%
TSM -57,267 -44.6%
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