Mondrian Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 90 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 10.2 | $634M | 11M | 57.51 | |
| Yum! Brands (YUM) | 7.7 | $480M | 6.6M | 72.85 | |
| Philippine Long Distance Telephone | 5.7 | $352M | 5.6M | 63.29 | |
| Credicorp (BAP) | 5.1 | $319M | 2.0M | 160.18 | |
| Mindray Medical International | 4.6 | $288M | 11M | 26.40 | |
| Enersis | 4.6 | $285M | 18M | 16.03 | |
| Grupo Fin Santander adr b | 4.0 | $246M | 24M | 10.36 | |
| Vale | 3.5 | $219M | 30M | 7.26 | |
| Infosys Technologies (INFY) | 3.3 | $206M | 6.5M | 31.46 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $154M | 6.9M | 22.38 | |
| Avery Dennison Corporation (AVY) | 2.3 | $144M | 2.8M | 51.88 | |
| Bce (BCE) | 2.3 | $141M | 2.6M | 53.28 | |
| Cae (CAE) | 2.2 | $139M | 9.2M | 15.08 | |
| Ingredion Incorporated (INGR) | 2.0 | $124M | 1.5M | 84.84 | |
| Pfizer (PFE) | 2.0 | $122M | 3.9M | 31.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $113M | 2.4M | 46.45 | |
| Baxter International (BAX) | 1.8 | $112M | 1.5M | 73.29 | |
| International Business Machines (IBM) | 1.7 | $107M | 664k | 160.44 | |
| Ambev Sa- (ABEV) | 1.5 | $94M | 15M | 6.22 | |
| UnitedHealth (UNH) | 1.4 | $89M | 881k | 101.09 | |
| CPFL Energia | 1.4 | $87M | 6.4M | 13.57 | |
| Procter & Gamble Company (PG) | 1.3 | $80M | 876k | 91.09 | |
| SYSCO Corporation (SYY) | 1.2 | $78M | 2.0M | 39.69 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $77M | 2.5M | 31.22 | |
| Actuant Corporation | 1.1 | $72M | 2.6M | 27.24 | |
| Carnival Corporation (CCL) | 1.1 | $71M | 1.6M | 45.33 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.1 | $70M | 1.1M | 63.20 | |
| Northern Trust Corporation (NTRS) | 1.1 | $68M | 1.0M | 67.40 | |
| Oracle Corporation (ORCL) | 1.1 | $68M | 1.5M | 44.97 | |
| Wal-Mart Stores (WMT) | 1.1 | $67M | 785k | 85.88 | |
| Bancolombia (CIB) | 1.1 | $67M | 1.4M | 47.88 | |
| EMC Corporation | 0.9 | $57M | 1.9M | 29.74 | |
| Vale (VALE) | 0.8 | $49M | 6.0M | 8.18 | |
| Banco Santander-Chile (BSAC) | 0.8 | $47M | 2.4M | 19.72 | |
| ICICI Bank (IBN) | 0.7 | $44M | 3.8M | 11.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $44M | 805k | 54.82 | |
| Merck & Co (MRK) | 0.7 | $43M | 749k | 56.79 | |
| At&t (T) | 0.6 | $39M | 1.2M | 33.59 | |
| Abb (ABBNY) | 0.6 | $38M | 1.8M | 21.15 | |
| Royal Dutch Shell | 0.6 | $38M | 564k | 66.95 | |
| Kraft Foods | 0.6 | $37M | 592k | 62.66 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $37M | 809k | 45.61 | |
| National Grid | 0.6 | $36M | 505k | 70.66 | |
| Unilever (UL) | 0.6 | $35M | 857k | 40.48 | |
| Novartis (NVS) | 0.6 | $34M | 367k | 92.66 | |
| GlaxoSmithKline | 0.6 | $34M | 803k | 42.74 | |
| Telefonica (TEF) | 0.5 | $33M | 2.3M | 14.21 | |
| Canon (CAJPY) | 0.5 | $33M | 1.0M | 32.00 | |
| ConAgra Foods (CAG) | 0.5 | $31M | 858k | 36.28 | |
| Honda Motor (HMC) | 0.5 | $31M | 1.0M | 30.00 | |
| Sap (SAP) | 0.5 | $30M | 433k | 69.65 | |
| BP (BP) | 0.4 | $27M | 713k | 38.12 | |
| Tata Motors | 0.4 | $26M | 616k | 42.28 | |
| Reed Elsevier NV | 0.4 | $25M | 527k | 47.64 | |
| Orange Sa (ORAN) | 0.4 | $25M | 1.5M | 16.92 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $24M | 3.1M | 7.58 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $24M | 798k | 29.43 | |
| China Mobile | 0.3 | $20M | 342k | 58.82 | |
| Banco Santander (SAN) | 0.3 | $19M | 2.3M | 8.33 | |
| MasterCard Incorporated (MA) | 0.3 | $19M | 215k | 86.16 | |
| America Movil Sab De Cv spon adr l | 0.3 | $18M | 797k | 22.18 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $15M | 443k | 34.17 | |
| NTT DoCoMo | 0.2 | $13M | 840k | 15.00 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $9.4M | 508k | 18.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $560k | 9.2k | 60.89 | |
| TD Ameritrade Holding | 0.0 | $57k | 1.6k | 35.62 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 2.7k | 17.74 | |
| Waste Management (WM) | 0.0 | $56k | 1.1k | 50.91 | |
| Home Depot (HD) | 0.0 | $42k | 400.00 | 105.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 500.00 | 104.00 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 300.00 | 113.33 | |
| FirstEnergy (FE) | 0.0 | $35k | 900.00 | 38.89 | |
| General Electric Company | 0.0 | $56k | 2.2k | 25.45 | |
| United Parcel Service (UPS) | 0.0 | $33k | 300.00 | 110.00 | |
| 3M Company (MMM) | 0.0 | $49k | 300.00 | 163.33 | |
| Intel Corporation (INTC) | 0.0 | $51k | 1.4k | 36.43 | |
| Alcoa | 0.0 | $43k | 2.7k | 15.93 | |
| Baker Hughes Incorporated | 0.0 | $45k | 800.00 | 56.25 | |
| Southwestern Energy Company | 0.0 | $25k | 900.00 | 27.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 1.0k | 28.29 | |
| Delta Air Lines (DAL) | 0.0 | $49k | 1.0k | 49.00 | |
| Edison International (EIX) | 0.0 | $65k | 1.0k | 65.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $71k | 1.4k | 50.71 | |
| Wipro (WIT) | 0.0 | $35k | 3.1k | 11.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $42k | 800.00 | 52.50 | |
| Citigroup (C) | 0.0 | $54k | 1.0k | 54.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 262.00 | 91.60 | |
| Duke Energy (DUK) | 0.0 | $42k | 500.00 | 84.00 | |
| Adt | 0.0 | $27k | 750.00 | 36.00 | |
| Anthem (ELV) | 0.0 | $25k | 200.00 | 125.00 |
