Mondrian Investment Partners LTD

Q1 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
99
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)

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

Prev filing: 2/13/2025 Next filing: 11/7/2025 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 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 Discretion Other Manager Sole Shared None