Mondrian Investment Partners as of March 31, 2014
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 13.4 | $932M | 18M | 52.84 | |
| Yum! Brands (YUM) | 6.7 | $467M | 6.2M | 75.39 | |
| Vale | 4.9 | $342M | 27M | 12.45 | |
| Mindray Medical International | 4.8 | $333M | 10M | 32.36 | |
| Philippine Long Distance Telephone | 4.8 | $331M | 5.4M | 61.02 | |
| Grupo Fin Santander adr b | 4.7 | $325M | 26M | 12.29 | |
| Credicorp (BAP) | 4.3 | $297M | 2.2M | 137.92 | |
| Enersis | 4.2 | $294M | 19M | 15.53 | |
| America Movil Sab De Cv spon adr l | 2.8 | $194M | 9.8M | 19.88 | |
| Verizon Communications (VZ) | 2.4 | $163M | 3.4M | 47.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $154M | 3.8M | 40.99 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $145M | 7.3M | 20.02 | |
| Ambev Sa- (ABEV) | 2.0 | $142M | 19M | 7.41 | |
| Bce (BCE) | 1.8 | $126M | 2.6M | 47.62 | |
| International Business Machines (IBM) | 1.7 | $120M | 623k | 192.49 | |
| Baxter International (BAX) | 1.7 | $116M | 1.6M | 73.58 | |
| Ingredion Incorporated (INGR) | 1.7 | $116M | 1.7M | 68.08 | |
| Intel Corporation (INTC) | 1.4 | $98M | 3.8M | 25.81 | |
| CPFL Energia | 1.4 | $94M | 5.8M | 16.33 | |
| Northern Trust Corporation (NTRS) | 1.2 | $83M | 1.3M | 65.56 | |
| UnitedHealth (UNH) | 1.2 | $81M | 986k | 81.99 | |
| SYSCO Corporation (SYY) | 1.1 | $79M | 2.2M | 36.13 | |
| Vale (VALE) | 1.1 | $77M | 5.6M | 13.83 | |
| ConAgra Foods (CAG) | 1.1 | $76M | 2.4M | 31.03 | |
| Mondelez Int (MDLZ) | 1.1 | $76M | 2.2M | 34.55 | |
| Procter & Gamble Company (PG) | 1.1 | $75M | 928k | 80.60 | |
| Banco Santander-Chile (BSAC) | 1.1 | $75M | 3.2M | 23.44 | |
| Oracle Corporation (ORCL) | 1.0 | $68M | 1.7M | 40.91 | |
| Bancolombia (CIB) | 1.0 | $68M | 1.2M | 56.48 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $66M | 2.5M | 26.72 | |
| ICICI Bank (IBN) | 0.9 | $65M | 1.5M | 43.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $66M | 858k | 76.43 | |
| Carnival Corporation (CCL) | 0.9 | $65M | 1.7M | 37.86 | |
| Cae (CAE) | 0.9 | $64M | 4.4M | 14.55 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.9 | $60M | 1.0M | 58.49 | |
| Actuant Corporation | 0.8 | $58M | 1.7M | 34.15 | |
| Merck & Co (MRK) | 0.8 | $55M | 973k | 56.77 | |
| Waste Management (WM) | 0.8 | $53M | 1.3M | 42.07 | |
| Pfizer (PFE) | 0.8 | $53M | 1.7M | 32.12 | |
| Kraft Foods | 0.8 | $52M | 929k | 56.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $45M | 908k | 49.74 | |
| At&t (T) | 0.6 | $43M | 1.2M | 35.07 | |
| Novartis (NVS) | 0.6 | $43M | 502k | 85.02 | |
| EMC Corporation | 0.6 | $41M | 1.5M | 27.41 | |
| Abb (ABBNY) | 0.6 | $39M | 1.5M | 25.79 | |
| GlaxoSmithKline | 0.6 | $39M | 729k | 53.43 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $39M | 746k | 52.28 | |
| Orange Sa (ORAN) | 0.5 | $38M | 2.6M | 14.69 | |
| National Grid | 0.5 | $37M | 536k | 68.74 | |
| Unilever (UL) | 0.5 | $37M | 857k | 42.78 | |
| Royal Dutch Shell | 0.5 | $35M | 479k | 73.06 | |
| Canon (CAJPY) | 0.5 | $34M | 1.1M | 31.00 | |
| Telefonica (TEF) | 0.5 | $32M | 2.1M | 15.79 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $31M | 2.3M | 13.87 | |
| BP (BP) | 0.4 | $31M | 638k | 48.10 | |
| Infosys Technologies (INFY) | 0.4 | $26M | 476k | 54.18 | |
| Reed Elsevier NV | 0.3 | $23M | 527k | 43.34 | |
| Air Products & Chemicals (APD) | 0.3 | $22M | 188k | 119.04 | |
| Banco Santander (SAN) | 0.3 | $21M | 2.2M | 9.58 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $17M | 560k | 30.68 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $16M | 443k | 36.81 | |
| China Mobile | 0.2 | $16M | 342k | 45.59 | |
| Sap (SAP) | 0.2 | $12M | 146k | 81.31 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $12M | 514k | 22.38 | |
| NTT DoCoMo | 0.1 | $9.8M | 613k | 16.00 | |
| Tata Motors | 0.1 | $8.7M | 245k | 35.41 | |
| Toyota Motor Corporation (TM) | 0.1 | $5.1M | 45k | 113.00 | |
| TD Ameritrade Holding | 0.0 | $75k | 2.2k | 34.09 | |
| Bank of America Corporation (BAC) | 0.0 | $46k | 2.7k | 17.36 | |
| Home Depot (HD) | 0.0 | $32k | 400.00 | 80.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 500.00 | 98.00 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 300.00 | 120.00 | |
| FirstEnergy (FE) | 0.0 | $31k | 900.00 | 34.44 | |
| General Electric Company | 0.0 | $57k | 2.2k | 25.91 | |
| United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
| 3M Company (MMM) | 0.0 | $41k | 300.00 | 136.67 | |
| Alcoa | 0.0 | $50k | 3.9k | 12.82 | |
| Baker Hughes Incorporated | 0.0 | $52k | 800.00 | 65.00 | |
| WellPoint | 0.0 | $40k | 400.00 | 100.00 | |
| Southwestern Energy Company | 0.0 | $41k | 900.00 | 45.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 1.0k | 35.12 | |
| Delta Air Lines (DAL) | 0.0 | $35k | 1.0k | 35.00 | |
| Edison International (EIX) | 0.0 | $57k | 1.0k | 57.00 | |
| Wipro (WIT) | 0.0 | $59k | 4.4k | 13.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $43k | 800.00 | 53.75 | |
| Citigroup (C) | 0.0 | $29k | 600.00 | 48.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 262.00 | 87.79 | |
| Duke Energy (DUK) | 0.0 | $36k | 500.00 | 72.00 | |
| Adt | 0.0 | $22k | 750.00 | 29.33 |
