Mondrian Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 12.6 | $897M | 22M | 40.08 | |
| Yum! Brands (YUM) | 7.0 | $500M | 6.6M | 75.61 | |
| Mindray Medical International | 5.0 | $357M | 9.8M | 36.36 | |
| Vale | 5.0 | $356M | 25M | 14.01 | |
| Grupo Fin Santander adr b | 4.8 | $339M | 25M | 13.64 | |
| Credicorp (BAP) | 4.6 | $327M | 2.5M | 132.73 | |
| Philippine Long Distance Telephone | 4.3 | $305M | 5.1M | 60.08 | |
| Enersis | 3.9 | $277M | 19M | 14.99 | |
| America Movil Sab De Cv spon adr l | 3.1 | $223M | 9.5M | 23.37 | |
| Ambev Sa- (ABEV) | 3.0 | $211M | 29M | 7.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $151M | 4.0M | 37.41 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $130M | 7.5M | 17.44 | |
| Bce (BCE) | 1.7 | $121M | 2.6M | 46.00 | |
| International Business Machines (IBM) | 1.6 | $118M | 628k | 187.57 | |
| Baxter International (BAX) | 1.6 | $117M | 1.7M | 69.55 | |
| Las Vegas Sands (LVS) | 1.6 | $112M | 1.4M | 78.87 | |
| Intel Corporation (INTC) | 1.5 | $106M | 4.1M | 25.96 | |
| Ingredion Incorporated (INGR) | 1.3 | $95M | 1.4M | 68.46 | |
| CPFL Energia | 1.3 | $92M | 5.7M | 16.01 | |
| SYSCO Corporation (SYY) | 1.2 | $89M | 2.5M | 36.10 | |
| Northern Trust Corporation (NTRS) | 1.2 | $87M | 1.4M | 61.89 | |
| Mondelez Int (MDLZ) | 1.2 | $83M | 2.3M | 35.30 | |
| UnitedHealth (UNH) | 1.1 | $82M | 1.1M | 75.30 | |
| Vale (VALE) | 1.1 | $81M | 5.3M | 15.25 | |
| Procter & Gamble Company (PG) | 1.1 | $80M | 987k | 81.41 | |
| Pfizer (PFE) | 1.1 | $78M | 2.5M | 30.63 | |
| Carnival Corporation (CCL) | 1.1 | $76M | 1.9M | 40.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $75M | 951k | 78.69 | |
| Banco Santander-Chile (BSAC) | 1.0 | $73M | 3.1M | 23.57 | |
| Merck & Co (MRK) | 1.0 | $72M | 1.4M | 50.05 | |
| Oracle Corporation (ORCL) | 1.0 | $70M | 1.8M | 38.26 | |
| ConAgra Foods (CAG) | 1.0 | $70M | 2.1M | 33.70 | |
| Waste Management (WM) | 0.9 | $63M | 1.4M | 44.87 | |
| Cae (CAE) | 0.9 | $61M | 4.5M | 13.51 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $60M | 2.5M | 24.36 | |
| Actuant Corporation | 0.8 | $58M | 1.6M | 36.64 | |
| Bancolombia (CIB) | 0.8 | $57M | 1.2M | 49.02 | |
| ICICI Bank (IBN) | 0.8 | $56M | 1.5M | 37.17 | |
| Kraft Foods | 0.8 | $56M | 1.0M | 53.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $46M | 1.0M | 45.40 | |
| Air Products & Chemicals (APD) | 0.6 | $42M | 374k | 111.78 | |
| EMC Corporation | 0.6 | $41M | 1.6M | 25.15 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $41M | 777k | 53.22 | |
| Abb (ABBNY) | 0.6 | $41M | 1.5M | 26.56 | |
| Novartis (NVS) | 0.6 | $40M | 502k | 80.38 | |
| GlaxoSmithKline | 0.5 | $39M | 729k | 53.39 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $37M | 690k | 53.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $36M | 395k | 91.59 | |
| Canon (CAJPY) | 0.5 | $35M | 1.1M | 32.00 | |
| National Grid | 0.5 | $35M | 536k | 65.32 | |
| Unilever (UL) | 0.5 | $35M | 857k | 41.20 | |
| Telefonica (TEF) | 0.5 | $34M | 2.1M | 16.34 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $33M | 2.3M | 14.69 | |
| Vodafone | 0.5 | $32M | 812k | 39.31 | |
| Royal Dutch Shell | 0.4 | $31M | 436k | 71.27 | |
| WellPoint | 0.4 | $32M | 342k | 92.39 | |
| Reed Elsevier NV | 0.4 | $32M | 741k | 42.67 | |
| Orange Sa (ORAN) | 0.4 | $32M | 2.6M | 12.35 | |
| BP (BP) | 0.4 | $31M | 630k | 48.61 | |
| At&t (T) | 0.4 | $30M | 851k | 35.16 | |
| 3M Company (MMM) | 0.3 | $22M | 155k | 140.25 | |
| Infosys Technologies (INFY) | 0.3 | $21M | 370k | 56.60 | |
| Banco Santander (SAN) | 0.3 | $19M | 2.1M | 9.07 | |
| China Mobile | 0.2 | $18M | 342k | 52.29 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $17M | 543k | 30.96 | |
| NTT DoCoMo | 0.1 | $10M | 613k | 17.00 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $9.4M | 390k | 24.11 | |
| Tata Motors | 0.1 | $7.4M | 241k | 30.80 | |
| Toyota Motor Corporation (TM) | 0.1 | $5.5M | 45k | 122.00 | |
| TD Ameritrade Holding | 0.0 | $67k | 2.2k | 30.45 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 2.7k | 15.47 | |
| Home Depot (HD) | 0.0 | $33k | 400.00 | 82.50 | |
| Chevron Corporation (CVX) | 0.0 | $37k | 300.00 | 123.33 | |
| FirstEnergy (FE) | 0.0 | $30k | 900.00 | 33.33 | |
| General Electric Company | 0.0 | $62k | 2.2k | 28.18 | |
| United Parcel Service (UPS) | 0.0 | $32k | 300.00 | 106.67 | |
| Alcoa | 0.0 | $41k | 3.9k | 10.51 | |
| Baker Hughes Incorporated | 0.0 | $44k | 800.00 | 55.00 | |
| Southwestern Energy Company | 0.0 | $35k | 900.00 | 38.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 1.0k | 35.12 | |
| Delta Air Lines (DAL) | 0.0 | $27k | 1.0k | 27.00 | |
| Edison International (EIX) | 0.0 | $46k | 1.0k | 46.00 | |
| Wipro (WIT) | 0.0 | $55k | 4.4k | 12.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $42k | 800.00 | 52.50 | |
| Citigroup (C) | 0.0 | $31k | 600.00 | 51.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 262.00 | 91.60 | |
| Duke Energy (DUK) | 0.0 | $35k | 500.00 | 70.00 | |
| Adt | 0.0 | $30k | 750.00 | 40.00 |
