Mondrian Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 11.9 | $8.1B | 21M | 377.80 | |
| Yum! Brands (YUM) | 7.0 | $4.7B | 6.6M | 713.90 | |
| Credicorp (BAP) | 5.4 | $3.7B | 2.9M | 1284.60 | |
| Grupo Fin Santander adr b | 5.4 | $3.7B | 27M | 138.20 | |
| Mindray Medical International | 4.8 | $3.2B | 8.3M | 388.90 | |
| Philippine Long Distance Telephone | 4.3 | $2.9B | 4.3M | 678.40 | |
| Vale | 4.3 | $2.9B | 21M | 142.10 | |
| Enersis | 4.1 | $2.8B | 17M | 160.60 | |
| Companhia de Bebidas das Americas | 3.0 | $2.0B | 5.3M | 383.50 | |
| America Movil Sab De Cv spon adr l | 2.6 | $1.8B | 8.9M | 198.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.4B | 4.1M | 332.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $1.2B | 7.2M | 169.60 | |
| Las Vegas Sands (LVS) | 1.7 | $1.2B | 1.8M | 664.20 | |
| Bce (BCE) | 1.7 | $1.2B | 2.6M | 440.20 | |
| Procter & Gamble Company (PG) | 1.5 | $1.0B | 1.3M | 755.90 | |
| Intel Corporation (INTC) | 1.4 | $962M | 4.2M | 229.21 | |
| Baxter International (BAX) | 1.3 | $855M | 1.3M | 656.90 | |
| CPFL Energia | 1.2 | $848M | 4.9M | 172.50 | |
| Mondelez Int (MDLZ) | 1.2 | $844M | 2.7M | 314.21 | |
| SYSCO Corporation (SYY) | 1.2 | $820M | 2.6M | 318.30 | |
| UnitedHealth (UNH) | 1.2 | $815M | 1.1M | 716.10 | |
| Banco Santander-Chile (BSAC) | 1.2 | $807M | 3.1M | 262.90 | |
| Northern Trust Corporation (NTRS) | 1.2 | $802M | 1.5M | 543.80 | |
| Pfizer (PFE) | 1.1 | $762M | 2.7M | 287.25 | |
| Vale (VALE) | 1.1 | $740M | 4.7M | 156.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $734M | 993k | 739.60 | |
| Merck & Co (MRK) | 1.1 | $712M | 1.5M | 476.09 | |
| International Business Machines (IBM) | 1.0 | $708M | 383k | 1851.80 | |
| Bancolombia (CIB) | 1.0 | $668M | 1.2M | 575.40 | |
| Air Products & Chemicals (APD) | 0.9 | $641M | 602k | 1065.70 | |
| Actuant Corporation | 0.9 | $647M | 1.7M | 388.40 | |
| Oracle Corporation (ORCL) | 0.9 | $637M | 1.9M | 331.70 | |
| TD Ameritrade Holding | 0.9 | $633M | 2.4M | 261.80 | |
| Waste Management (WM) | 0.9 | $606M | 1.5M | 412.40 | |
| United Parcel Service (UPS) | 0.8 | $562M | 615k | 913.70 | |
| Kraft Foods | 0.8 | $564M | 1.1M | 524.80 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $512M | 2.5M | 207.40 | |
| Cae (CAE) | 0.8 | $517M | 4.6M | 112.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $511M | 589k | 866.90 | |
| WellPoint | 0.7 | $496M | 593k | 836.10 | |
| Carnival Corporation (CCL) | 0.7 | $490M | 1.5M | 326.40 | |
| EMC Corporation | 0.7 | $439M | 1.7M | 255.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $437M | 1.1M | 413.20 | |
| 3M Company (MMM) | 0.6 | $400M | 335k | 1194.10 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $393M | 769k | 511.50 | |
| Novartis (NVS) | 0.6 | $385M | 502k | 767.10 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $377M | 2.3M | 167.30 | |
| ICICI Bank (IBN) | 0.6 | $379M | 1.2M | 304.80 | |
| Abb (ABBNY) | 0.5 | $360M | 1.5M | 235.90 | |
| Canon (CAJPY) | 0.5 | $349M | 1.1M | 320.00 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $349M | 690k | 506.30 | |
| GlaxoSmithKline | 0.5 | $334M | 666k | 501.70 | |
| Unilever (UL) | 0.5 | $331M | 857k | 385.80 | |
| Telefonica (TEF) | 0.5 | $318M | 2.1M | 154.80 | |
| National Grid | 0.5 | $317M | 536k | 590.50 | |
| Orange Sa (ORAN) | 0.5 | $320M | 2.6M | 125.10 | |
| At&t (T) | 0.5 | $303M | 896k | 338.20 | |
| Reed Elsevier NV | 0.4 | $297M | 741k | 401.00 | |
| Vodafone | 0.4 | $286M | 812k | 351.80 | |
| BP (BP) | 0.4 | $265M | 630k | 420.30 | |
| ConAgra Foods (CAG) | 0.3 | $231M | 761k | 303.40 | |
| Tata Motors | 0.3 | $229M | 859k | 266.20 | |
| Toyota Motor Corporation (TM) | 0.3 | $202M | 158k | 1280.00 | |
| Banco Santander (SAN) | 0.3 | $174M | 2.1M | 81.70 | |
| Royal Dutch Shell | 0.2 | $172M | 262k | 656.80 | |
| China Mobile | 0.2 | $165M | 292k | 564.30 | |
| Infosys Technologies (INFY) | 0.2 | $143M | 296k | 481.10 | |
| NTT DoCoMo | 0.1 | $98M | 613k | 160.00 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $89M | 336k | 266.10 | |
| General Electric Company | 0.0 | $17M | 71k | 238.90 | |
| Bank of America Corporation (BAC) | 0.0 | $366k | 2.7k | 138.11 | |
| Home Depot (HD) | 0.0 | $303k | 400.00 | 757.50 | |
| Chevron Corporation (CVX) | 0.0 | $365k | 300.00 | 1216.67 | |
| FirstEnergy (FE) | 0.0 | $328k | 900.00 | 364.44 | |
| Alcoa | 0.0 | $317k | 3.9k | 81.28 | |
| Baker Hughes Incorporated | 0.0 | $393k | 800.00 | 491.25 | |
| Southwestern Energy Company (SWN) | 0.0 | $327k | 900.00 | 363.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $358k | 1.0k | 349.27 | |
| Delta Air Lines (DAL) | 0.0 | $236k | 1.0k | 236.00 | |
| Edison International (EIX) | 0.0 | $461k | 1.0k | 461.00 | |
| Perrigo Company | 0.0 | $370k | 300.00 | 1233.33 | |
| Wipro (WIT) | 0.0 | $451k | 4.4k | 102.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $373k | 800.00 | 466.25 | |
| Citigroup (C) | 0.0 | $291k | 600.00 | 485.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $169k | 262.00 | 645.04 | |
| Duke Energy (DUK) | 0.0 | $334k | 500.00 | 668.00 | |
| Adt | 0.0 | $305k | 750.00 | 406.67 | |
| Ccu Adr Rts | 0.0 | $242k | 54k | 4.50 |
