Mondrian Investment Partners LTD

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$5,847,041
Net value change ($000)
-203,159 (-3.4%)
New positions
3
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TMO 54,645 104.9%
BTI 40,168 21.6%
SAN 33,919 15.3%
LYG 30,472 13.7%
SONY 23,335 10.5%
BIDU 21,825 43.9%
GSK 19,596 9.5%
SYY 16,706 13.5%
EFA 14,950 299.9%
MRK 14,577 12.8%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -124,419 -99.3%
NVS -47,740 -69.3%
SQM -41,139 -99.6%
LH -40,424 -39.1%
WPP -36,080 -26.5%
META -36,057 -23.2%
TRP -35,770 -13.1%
ATHM -24,249 -29.3%
AMZN -23,286 -100.0%
SCHW -18,181 -11.1%
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