Mondrian Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 11.9 | $856M | 16M | 53.75 | |
| Vale (VALE) | 8.8 | $632M | 5.7M | 110.05 | |
| Yum! Brands (YUM) | 6.6 | $473M | 6.6M | 71.98 | |
| Philippine Long Distance Telephone | 5.2 | $377M | 5.5M | 68.98 | |
| Credicorp (BAP) | 4.5 | $324M | 2.1M | 153.39 | |
| Mindray Medical International | 4.5 | $320M | 11M | 30.16 | |
| Grupo Fin Santander adr b | 4.1 | $297M | 22M | 13.53 | |
| Enersis | 4.1 | $294M | 19M | 15.78 | |
| Vale | 4.0 | $285M | 29M | 9.71 | |
| Infosys Technologies (INFY) | 3.3 | $236M | 3.9M | 60.49 | |
| International Business Machines (IBM) | 2.3 | $165M | 869k | 189.83 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $141M | 7.0M | 20.18 | |
| Ingredion Incorporated (INGR) | 1.9 | $135M | 1.8M | 75.79 | |
| Microsoft Corporation (MSFT) | 1.8 | $130M | 2.8M | 46.36 | |
| Bce (BCE) | 1.8 | $128M | 2.7M | 47.89 | |
| Baxter International (BAX) | 1.6 | $116M | 1.6M | 71.77 | |
| Avery Dennison Corporation (AVY) | 1.4 | $102M | 2.3M | 44.65 | |
| CPFL Energia | 1.3 | $96M | 6.2M | 15.55 | |
| Cae (CAE) | 1.2 | $84M | 6.2M | 13.58 | |
| UnitedHealth (UNH) | 1.1 | $83M | 962k | 86.25 | |
| SYSCO Corporation (SYY) | 1.1 | $81M | 2.1M | 37.95 | |
| Ambev Sa- (ABEV) | 1.1 | $81M | 12M | 6.55 | |
| ConAgra Foods (CAG) | 1.1 | $80M | 2.4M | 33.04 | |
| Bancolombia (CIB) | 1.1 | $78M | 1.4M | 56.72 | |
| Procter & Gamble Company (PG) | 1.1 | $78M | 929k | 83.74 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.1 | $77M | 1.1M | 67.44 | |
| Northern Trust Corporation (NTRS) | 1.0 | $75M | 1.1M | 68.03 | |
| Banco Santander-Chile (BSAC) | 1.0 | $74M | 3.4M | 22.09 | |
| Carnival Corporation (CCL) | 0.9 | $68M | 1.7M | 40.17 | |
| Actuant Corporation | 0.9 | $68M | 2.2M | 30.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $66M | 858k | 76.47 | |
| Oracle Corporation (ORCL) | 0.9 | $63M | 1.7M | 38.28 | |
| EMC Corporation | 0.9 | $62M | 2.1M | 29.26 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $61M | 2.4M | 25.11 | |
| Merck & Co (MRK) | 0.8 | $57M | 968k | 59.28 | |
| Pfizer (PFE) | 0.7 | $49M | 1.7M | 29.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $45M | 874k | 51.87 | |
| At&t (T) | 0.6 | $44M | 1.2M | 35.24 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $42M | 746k | 56.43 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $40M | 2.7M | 14.89 | |
| Abb (ABBNY) | 0.6 | $41M | 1.8M | 22.41 | |
| National Grid | 0.5 | $39M | 536k | 71.88 | |
| ICICI Bank (IBN) | 0.5 | $38M | 769k | 49.10 | |
| Novartis (NVS) | 0.5 | $37M | 393k | 94.13 | |
| GlaxoSmithKline | 0.5 | $37M | 803k | 45.97 | |
| Royal Dutch Shell | 0.5 | $37M | 484k | 76.13 | |
| Canon (CAJPY) | 0.5 | $36M | 1.1M | 33.00 | |
| Unilever (UL) | 0.5 | $36M | 857k | 41.90 | |
| Kraft Foods | 0.5 | $36M | 641k | 56.40 | |
| Telefonica (TEF) | 0.5 | $34M | 2.2M | 15.37 | |
| Orange Sa (ORAN) | 0.5 | $34M | 2.3M | 14.74 | |
| BP (BP) | 0.4 | $28M | 646k | 43.95 | |
| Sap (SAP) | 0.3 | $24M | 338k | 72.16 | |
| Reed Elsevier NV | 0.3 | $24M | 527k | 45.19 | |
| America Movil Sab De Cv spon adr l | 0.3 | $22M | 884k | 25.20 | |
| Banco Santander (SAN) | 0.3 | $22M | 2.3M | 9.50 | |
| China Mobile | 0.3 | $20M | 342k | 58.75 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $20M | 673k | 29.97 | |
| Honda Motor (HMC) | 0.2 | $17M | 504k | 34.00 | |
| NTT DoCoMo | 0.2 | $14M | 840k | 17.00 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $15M | 443k | 32.89 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $12M | 530k | 22.03 | |
| Tata Motors | 0.1 | $11M | 242k | 43.71 | |
| TD Ameritrade Holding | 0.0 | $53k | 1.6k | 33.12 | |
| Bank of America Corporation (BAC) | 0.0 | $45k | 2.7k | 16.98 | |
| Waste Management (WM) | 0.0 | $52k | 1.1k | 47.27 | |
| Home Depot (HD) | 0.0 | $37k | 400.00 | 92.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 500.00 | 106.00 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 300.00 | 120.00 | |
| FirstEnergy (FE) | 0.0 | $30k | 900.00 | 33.33 | |
| General Electric Company | 0.0 | $56k | 2.2k | 25.45 | |
| United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
| 3M Company (MMM) | 0.0 | $43k | 300.00 | 143.33 | |
| Intel Corporation (INTC) | 0.0 | $49k | 1.4k | 35.00 | |
| Alcoa | 0.0 | $43k | 2.7k | 15.93 | |
| Baker Hughes Incorporated | 0.0 | $52k | 800.00 | 65.00 | |
| WellPoint | 0.0 | $24k | 200.00 | 120.00 | |
| Southwestern Energy Company | 0.0 | $31k | 900.00 | 34.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $39k | 1.0k | 38.05 | |
| Delta Air Lines (DAL) | 0.0 | $36k | 1.0k | 36.00 | |
| Edison International (EIX) | 0.0 | $56k | 1.0k | 56.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $74k | 1.4k | 52.86 | |
| Wipro (WIT) | 0.0 | $38k | 3.1k | 12.26 | |
| First Republic Bank/san F (FRCB) | 0.0 | $40k | 800.00 | 50.00 | |
| Citigroup (C) | 0.0 | $52k | 1.0k | 52.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 262.00 | 83.97 | |
| Duke Energy (DUK) | 0.0 | $37k | 500.00 | 74.00 | |
| Adt | 0.0 | $27k | 750.00 | 36.00 |
