Mondrian Investment Partners as of June 30, 2014
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 12.7 | $908M | 17M | 52.42 | |
| Yum! Brands (YUM) | 7.1 | $509M | 6.3M | 81.20 | |
| Philippine Long Distance Telephone | 5.2 | $367M | 5.5M | 67.38 | |
| Credicorp (BAP) | 4.9 | $350M | 2.3M | 155.47 | |
| Vale | 4.9 | $348M | 29M | 11.90 | |
| Mindray Medical International | 4.7 | $332M | 11M | 31.50 | |
| Grupo Fin Santander adr b | 4.5 | $323M | 24M | 13.28 | |
| Enersis | 4.5 | $320M | 19M | 16.85 | |
| Infosys Technologies (INFY) | 2.9 | $208M | 3.9M | 53.77 | |
| America Movil Sab De Cv spon adr l | 2.8 | $202M | 9.7M | 20.75 | |
| International Business Machines (IBM) | 2.2 | $156M | 863k | 181.27 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $153M | 7.1M | 21.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $138M | 3.3M | 41.70 | |
| Ingredion Incorporated (INGR) | 1.9 | $135M | 1.8M | 75.04 | |
| Bce (BCE) | 1.8 | $126M | 2.6M | 48.40 | |
| Baxter International (BAX) | 1.6 | $117M | 1.6M | 72.30 | |
| CPFL Energia | 1.6 | $115M | 6.3M | 18.20 | |
| Intel Corporation (INTC) | 1.2 | $89M | 2.9M | 30.90 | |
| Banco Santander-Chile (BSAC) | 1.2 | $86M | 3.3M | 26.45 | |
| Ambev Sa- (ABEV) | 1.2 | $83M | 12M | 7.04 | |
| SYSCO Corporation (SYY) | 1.1 | $81M | 2.2M | 37.45 | |
| Northern Trust Corporation (NTRS) | 1.1 | $80M | 1.3M | 64.21 | |
| UnitedHealth (UNH) | 1.1 | $79M | 970k | 81.75 | |
| Bancolombia (CIB) | 1.1 | $78M | 1.4M | 57.80 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.1 | $75M | 1.1M | 67.62 | |
| Vale (VALE) | 1.0 | $74M | 5.6M | 13.23 | |
| Procter & Gamble Company (PG) | 1.0 | $73M | 933k | 78.59 | |
| ConAgra Foods (CAG) | 1.0 | $73M | 2.5M | 29.68 | |
| Avery Dennison Corporation (AVY) | 1.0 | $70M | 1.4M | 51.25 | |
| Oracle Corporation (ORCL) | 0.9 | $68M | 1.7M | 40.53 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $66M | 2.5M | 26.30 | |
| Wal-Mart Stores (WMT) | 0.9 | $65M | 867k | 75.07 | |
| Carnival Corporation (CCL) | 0.9 | $65M | 1.7M | 37.65 | |
| Cae (CAE) | 0.9 | $65M | 4.7M | 13.96 | |
| Actuant Corporation | 0.9 | $62M | 1.8M | 34.57 | |
| Merck & Co (MRK) | 0.8 | $56M | 976k | 57.85 | |
| EMC Corporation | 0.8 | $56M | 2.1M | 26.34 | |
| Kraft Foods | 0.8 | $55M | 909k | 59.95 | |
| Pfizer (PFE) | 0.7 | $49M | 1.7M | 29.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $46M | 883k | 52.56 | |
| Novartis (NVS) | 0.6 | $45M | 502k | 90.53 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $45M | 2.8M | 15.64 | |
| At&t (T) | 0.6 | $44M | 1.2M | 35.36 | |
| Royal Dutch Shell | 0.6 | $40M | 484k | 82.37 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $40M | 746k | 53.17 | |
| National Grid | 0.6 | $40M | 536k | 74.38 | |
| Orange Sa (ORAN) | 0.6 | $40M | 2.5M | 15.80 | |
| GlaxoSmithKline | 0.6 | $39M | 729k | 53.48 | |
| Unilever (UL) | 0.6 | $39M | 857k | 45.31 | |
| Telefonica (TEF) | 0.5 | $38M | 2.2M | 17.16 | |
| Abb (ABBNY) | 0.5 | $39M | 1.7M | 23.02 | |
| Canon (CAJPY) | 0.5 | $36M | 1.1M | 33.00 | |
| BP (BP) | 0.5 | $34M | 638k | 52.75 | |
| ICICI Bank (IBN) | 0.5 | $32M | 645k | 49.90 | |
| Reed Elsevier NV | 0.3 | $24M | 527k | 45.94 | |
| Sap (SAP) | 0.3 | $24M | 305k | 77.00 | |
| Banco Santander (SAN) | 0.3 | $23M | 2.2M | 10.42 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $20M | 607k | 32.06 | |
| China Mobile | 0.2 | $17M | 342k | 48.61 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $15M | 443k | 33.39 | |
| NTT DoCoMo | 0.2 | $14M | 840k | 17.00 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $12M | 514k | 23.42 | |
| Tata Motors | 0.1 | $9.5M | 242k | 39.06 | |
| Verizon Communications (VZ) | 0.1 | $7.0M | 144k | 48.93 | |
| Toyota Motor Corporation (TM) | 0.1 | $5.4M | 45k | 120.00 | |
| TD Ameritrade Holding | 0.0 | $69k | 2.2k | 31.36 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 2.7k | 15.47 | |
| Waste Management (WM) | 0.0 | $49k | 1.1k | 44.55 | |
| Home Depot (HD) | 0.0 | $32k | 400.00 | 80.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 500.00 | 104.00 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 300.00 | 130.00 | |
| FirstEnergy (FE) | 0.0 | $31k | 900.00 | 34.44 | |
| General Electric Company | 0.0 | $58k | 2.2k | 26.36 | |
| United Parcel Service (UPS) | 0.0 | $31k | 300.00 | 103.33 | |
| 3M Company (MMM) | 0.0 | $43k | 300.00 | 143.33 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 300.00 | 130.00 | |
| Alcoa | 0.0 | $58k | 3.9k | 14.87 | |
| Baker Hughes Incorporated | 0.0 | $60k | 800.00 | 75.00 | |
| WellPoint | 0.0 | $43k | 400.00 | 107.50 | |
| Southwestern Energy Company | 0.0 | $41k | 900.00 | 45.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 1.0k | 40.00 | |
| Delta Air Lines (DAL) | 0.0 | $39k | 1.0k | 39.00 | |
| Edison International (EIX) | 0.0 | $58k | 1.0k | 58.00 | |
| Wipro (WIT) | 0.0 | $52k | 4.4k | 11.82 | |
| First Republic Bank/san F (FRCB) | 0.0 | $44k | 800.00 | 55.00 | |
| Citigroup (C) | 0.0 | $28k | 600.00 | 46.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 262.00 | 76.34 | |
| Duke Energy (DUK) | 0.0 | $37k | 500.00 | 74.00 | |
| Adt | 0.0 | $26k | 750.00 | 34.67 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 900.00 | 37.78 |
