Mondrian Investment Partners as of June 30, 2013
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 12.7 | $834M | 21M | 39.20 | |
| Yum! Brands (YUM) | 7.0 | $461M | 6.7M | 69.34 | |
| Grupo Fin Santander adr b | 5.7 | $371M | 26M | 14.21 | |
| Credicorp (BAP) | 5.4 | $357M | 2.8M | 127.96 | |
| Mindray Medical International | 4.6 | $302M | 8.1M | 37.45 | |
| Enersis | 4.2 | $278M | 17M | 16.36 | |
| Philippine Long Distance Telephone | 4.2 | $275M | 4.0M | 67.86 | |
| Companhia de Bebidas das Americas | 3.0 | $198M | 5.3M | 37.35 | |
| America Movil Sab De Cv spon adr l | 2.9 | $193M | 8.9M | 21.75 | |
| Vale | 2.7 | $176M | 14M | 12.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $130M | 3.8M | 34.54 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $128M | 7.0M | 18.32 | |
| Procter & Gamble Company (PG) | 1.5 | $100M | 1.3M | 76.99 | |
| Intel Corporation (INTC) | 1.5 | $99M | 4.1M | 24.23 | |
| Las Vegas Sands (LVS) | 1.5 | $98M | 1.9M | 52.93 | |
| Pfizer (PFE) | 1.5 | $96M | 3.4M | 28.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $94M | 1.1M | 85.86 | |
| SYSCO Corporation (SYY) | 1.4 | $90M | 2.6M | 34.16 | |
| Bce (BCE) | 1.4 | $89M | 2.1M | 43.12 | |
| CPFL Energia | 1.4 | $90M | 4.9M | 18.29 | |
| Baxter Intl Inc Com Stk | 1.4 | $90M | 1.3M | 69.27 | |
| Northern Trust Corporation (NTRS) | 1.3 | $87M | 1.5M | 57.90 | |
| Mondelez Int (MDLZ) | 1.2 | $78M | 2.7M | 28.53 | |
| UnitedHealth (UNH) | 1.2 | $76M | 1.2M | 65.48 | |
| Banco Santander-Chile (BSAC) | 1.1 | $75M | 3.0M | 24.45 | |
| TD Ameritrade Holding | 1.1 | $72M | 3.0M | 24.29 | |
| Merck & Co (MRK) | 1.1 | $71M | 1.5M | 46.45 | |
| WellPoint | 0.9 | $62M | 757k | 81.84 | |
| Kraft Foods | 0.9 | $62M | 1.1M | 55.87 | |
| Vale (VALE) | 0.9 | $61M | 4.6M | 13.15 | |
| Waste Management (WM) | 0.9 | $61M | 1.5M | 40.33 | |
| International Business Machines (IBM) | 0.9 | $60M | 316k | 191.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $59M | 793k | 74.49 | |
| ICICI Bank (IBN) | 0.9 | $58M | 1.5M | 38.25 | |
| General Electric Company | 0.9 | $58M | 2.5M | 23.19 | |
| Bancolombia (CIB) | 0.9 | $58M | 1.0M | 56.50 | |
| Actuant Corporation | 0.9 | $56M | 1.7M | 32.97 | |
| Air Prod & Chem | 0.8 | $56M | 613k | 91.57 | |
| United Parcel Service (UPS) | 0.8 | $54M | 630k | 86.48 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $50M | 2.5M | 20.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $45M | 1.1M | 41.27 | |
| Tata Motors | 0.7 | $43M | 1.8M | 23.44 | |
| Interpublic Group of Companies (IPG) | 0.6 | $42M | 2.9M | 14.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $42M | 3.2M | 12.92 | |
| Edison International (EIX) | 0.6 | $41M | 850k | 48.16 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $39M | 766k | 50.83 | |
| 3M Company (MMM) | 0.6 | $38M | 345k | 109.35 | |
| Novartis (NVS) | 0.5 | $36M | 502k | 70.71 | |
| Unilever (UL) | 0.5 | $35M | 857k | 40.45 | |
| GlaxoSmithKline | 0.5 | $33M | 666k | 49.97 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $33M | 644k | 51.51 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $33M | 2.3M | 14.66 | |
| At&t (T) | 0.5 | $33M | 921k | 35.40 | |
| Abb Ltd- | 0.5 | $33M | 1.5M | 21.66 | |
| National Grid | 0.5 | $30M | 536k | 56.67 | |
| Canon (CAJPY) | 0.4 | $29M | 874k | 33.00 | |
| ConAgra Foods (CAG) | 0.4 | $27M | 779k | 34.93 | |
| Telefonica (TEF) | 0.4 | $26M | 2.1M | 12.81 | |
| Bp Plc-spons | 0.4 | $26M | 630k | 41.74 | |
| Toyota Motor Corporation (TM) | 0.4 | $25M | 203k | 121.00 | |
| Reed Elsevier NV | 0.4 | $25M | 741k | 33.12 | |
| Vodafone | 0.4 | $23M | 812k | 28.75 | |
| Royal Dutch Shell | 0.2 | $14M | 222k | 63.80 | |
| Banco Santander (SAN) | 0.2 | $14M | 2.1M | 6.47 | |
| Infosys Technologies (INFY) | 0.2 | $13M | 302k | 41.19 | |
| Cae (CAE) | 0.2 | $11M | 972k | 10.91 | |
| NTT DoCoMo | 0.1 | $9.8M | 613k | 16.00 | |
| China Mobile | 0.1 | $5.1M | 98k | 51.77 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.6M | 93k | 28.61 | |
| Home Depot (HD) | 0.0 | $31k | 400.00 | 77.50 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 300.00 | 120.00 | |
| FirstEnergy (FE) | 0.0 | $34k | 900.00 | 37.78 | |
| Southwestern Energy Company | 0.0 | $33k | 900.00 | 36.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 1.0k | 34.15 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 1.0k | 19.00 | |
| Perrigo Company | 0.0 | $36k | 300.00 | 120.00 | |
| Baker Hughes | 0.0 | $37k | 800.00 | 46.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $48k | 900.00 | 53.33 | |
| iShares MSCI Taiwan Index | 0.0 | $70k | 5.3k | 13.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $31k | 800.00 | 38.75 | |
| Alcoa | 0.0 | $31k | 3.9k | 7.95 | |
| Allstate Corp | 0.0 | $39k | 800.00 | 48.75 | |
| Bk Of America Corp | 0.0 | $34k | 2.7k | 12.83 | |
| Citigroup (C) | 0.0 | $29k | 600.00 | 48.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 262.00 | 72.52 | |
| Duke Energy (DUK) | 0.0 | $34k | 500.00 | 68.00 | |
| Adt | 0.0 | $30k | 750.00 | 40.00 |
