BRITISH AMERICAN TOB-SP ADR · CUSIP 110448107 · CIK 1317724
As of 2026-06-30, Mondrian Investment Partners LTD reported 3.68M BTI (shares), valued at $227.46M, or 3.51% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.70%; reported value increased 4.89%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.51% | 3,682,956 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 3.24% | 3,708,963 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.50% | 3,745,088 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.71% | 4,185,605 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 3.86% | 5,461,619 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 3.07% | 4,686,665 | SEC filing ↗Filed Feb 10, 2025Amended |
| Q3 2024 | 0.78% | 1,406,024 | SEC filing ↗Filed Nov 5, 2024Combination report |
| Q2 2024 | 0.29% | 534,000 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.29% | 534,000 | $19.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.78% | 1,406,024 | $51.43M | Shares increased 163.30%; reported value increased 170.24%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.07% | 4,686,665 | $185.78M | Shares increased 233.33%; reported value increased 261.21%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.86% | 5,461,619 | $225.95M | Shares increased 16.54%; reported value increased 21.62%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 3.71% | 4,185,605 | $222.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.50% | 3,745,088 | $212.05M | Shares decreased 10.52%; reported value decreased 4.56%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.24% | 3,708,963 | $216.86M | Shares decreased 0.96%; reported value increased 2.27%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.51% | 3,682,956 | $227.46M | Shares decreased 0.70%; reported value increased 4.89%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.