Latest Mondrian Capital Management, LLC Stock Portfolio

Mondrian Capital Management, LLC Performance:

2024 Q3: 3.74%YTD: 14.78%2023: 57.98%

Performance for 2024 Q3 is 3.74%, and YTD is 14.78%, and 2023 is 57.98%.

About Mondrian Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Maytus Capital Management, LLC reported an equity portfolio of $284.4 Millions as of 30 Sep, 2024.

The top stock holdings of Maytus Capital Management, LLC are META, NOW, PYPL. The fund has invested 5.4% of it's portfolio in META PLATFORMS INC and 5.2% of portfolio in SERVICENOW INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BROADCOM INC (AVGO) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in VISA INC (V), JD.COM INC (JD) and CLOUDFLARE INC (NET). Maytus Capital Management, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), TEXAS INSTRS INC (TXN) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), ON SEMICONDUCTOR CORP (ON) and ARISTA NETWORKS INC (ANET).

Mondrian Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Maytus Capital Management, LLC made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 31.7%.

New Buys

Ticker	$ Bought
paypal hldgs inc	10,924,200
texas instrs inc	8,262,800
take-two interactive softwar	6,993,800
intel corp	6,873,780
crowdstrike hldgs inc	6,450,810
fortinet inc	6,397,880
atlassian corporation	6,352,400
cisco sys inc	5,322,000

New stocks bought by Mondrian Capital Management, LLC

Additions

Ticker	% Inc.
global pmts inc	236
on semiconductor corp	110
arista networks inc	66.67
trip com group ltd	62.47
spotify technology s a	55.56
servicenow inc	53.67
applied matls inc	44.44
nvidia corporation	33.33

Additions to existing portfolio by Mondrian Capital Management, LLC

Reductions

Ticker	% Reduced
visa inc	-55.26
jd.com inc	-50.2
cloudflare inc	-48.94
hewlett packard enterprise c	-48.08
sentinelone inc	-16.67
meta platforms inc	-16.25
nxp semiconductors n v	-9.64
expedia group inc	-4.55

Mondrian Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
block inc	-6,771,450
uber technologies inc	-7,506,240
western digital corp.	-7,198,150
the trade desk inc	-6,641,560
broadcom inc	-10,435,900
dayforce inc	-2,519,180
qorvo inc	-5,685,960
airbnb inc	-5,406,820

Mondrian Capital Management, LLC got rid off the above stocks

Sector Distribution

Maytus Capital Management, LLC has about 58.1% of it's holdings in Technology sector.

Sector	%
Technology	58.1
Others	16.4
Communication Services	9.6
Consumer Cyclical	5.6
Financial Services	5.5
Real Estate	3.4
Industrials	1.5

Market Cap. Distribution

Maytus Capital Management, LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.1
UNALLOCATED	18.6
MEGA-CAP	13.9
MID-CAP	3.4

Stocks belong to which Index?

About 56.9% of the stocks held by Maytus Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	43.1

Top 5 Winners (%)		%
U	unity software inc	36.9 %
Z	zillow group inc	36.9 %
ORCL	oracle corp	20.6 %
EXPE	expedia group inc	16.9 %
CIEN	ciena corp	16.8 %

Top 5 Winners ($)		$
Z	zillow group inc	2.7 M
META	meta platforms inc	1.9 M
NOW	servicenow inc	1.5 M
PYPL	paypal hldgs inc	1.4 M
EXPE	expedia group inc	1.2 M

Top 5 Losers (%)		%
OKTA	okta inc	-20.3 %
DELL	dell technologies inc	-11.1 %
AMAT	applied matls inc	-10.5 %
DDOG	datadog inc	-10.4 %
NXPI	nxp semiconductors n v	-10.3 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-1.2 M
NXPI	nxp semiconductors n v	-1.1 M
OKTA	okta inc	-0.8 M
DDOG	datadog inc	-0.7 M
DELL	dell technologies inc	-0.7 M

Mondrian Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mondrian Capital Management, LLC

Maytus Capital Management, LLC has 50 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Maytus Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.97	10,000	2,754,800	new

AMAT	applied matls inc	3.69	52,000	10,506,600	added	44.44

AMD	advanced micro devices inc	3.55	61,500	10,090,900	added	20.59

ANET	arista networks inc	3.37	25,000	9,595,500	added	66.67

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	0.43	20,000	1,231,800	new

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	2.27	23,000	6,450,810	new

CSCO	cisco sys inc	1.87	100,000	5,322,000	new

CTSH	cognizant technology solutio	1.15	42,500	3,280,150	new

DDOG	datadog inc	2.22	55,000	6,328,300	added	10.00

DELL	dell technologies inc	1.96	47,000	5,571,380	added	23.68

DKNG	draftkings inc new	1.24	90,000	3,528,000	new

DT	dynatrace inc	1.13	60,000	3,208,200	new

EXPE	expedia group inc	2.73	52,500	7,771,050	reduced	-4.55