Mondrian Investment Partners

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