Mondrian Investment Partners as of March 31, 2015
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 11.1 | $651M | 11M | 62.30 | |
| Yum! Brands (YUM) | 8.6 | $505M | 6.4M | 78.72 | |
| Philippine Long Distance Telephone | 5.9 | $350M | 5.6M | 62.49 | |
| Mindray Medical International | 5.2 | $306M | 11M | 27.35 | |
| Enersis | 4.9 | $290M | 18M | 16.26 | |
| Credicorp (BAP) | 4.6 | $273M | 1.9M | 140.63 | |
| Infosys Technologies (INFY) | 3.4 | $200M | 5.7M | 35.08 | |
| Vale | 2.6 | $152M | 31M | 4.85 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $147M | 6.3M | 23.48 | |
| Bce (BCE) | 2.5 | $146M | 2.7M | 53.62 | |
| Avery Dennison Corporation (AVY) | 2.5 | $144M | 2.7M | 52.91 | |
| Pfizer (PFE) | 2.3 | $135M | 3.9M | 34.79 | |
| Cae (CAE) | 2.2 | $127M | 8.6M | 14.78 | |
| Baxter International (BAX) | 1.9 | $111M | 1.6M | 68.50 | |
| International Business Machines (IBM) | 1.8 | $105M | 656k | 160.50 | |
| UnitedHealth (UNH) | 1.7 | $100M | 844k | 118.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $98M | 2.4M | 40.65 | |
| Ambev Sa- (ABEV) | 1.5 | $89M | 15M | 5.76 | |
| Ingredion Incorporated (INGR) | 1.5 | $86M | 1.1M | 77.82 | |
| Procter & Gamble Company (PG) | 1.4 | $85M | 1.0M | 81.94 | |
| CPFL Energia | 1.4 | $81M | 6.4M | 12.72 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.3 | $74M | 1.1M | 65.54 | |
| Carnival Corporation (CCL) | 1.2 | $72M | 1.5M | 47.84 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $71M | 2.2M | 31.59 | |
| SYSCO Corporation (SYY) | 1.2 | $70M | 1.9M | 37.73 | |
| Actuant Corporation | 1.2 | $70M | 2.9M | 23.74 | |
| Oracle Corporation (ORCL) | 1.1 | $64M | 1.5M | 43.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $62M | 753k | 82.25 | |
| Northern Trust Corporation (NTRS) | 1.0 | $60M | 866k | 69.65 | |
| Bancolombia (CIB) | 0.9 | $56M | 1.4M | 39.33 | |
| Banco Santander-Chile (BSAC) | 0.9 | $52M | 2.4M | 21.68 | |
| W.W. Grainger (GWW) | 0.8 | $49M | 209k | 235.81 | |
| EMC Corporation | 0.8 | $50M | 1.9M | 25.56 | |
| Tyson Foods (TSN) | 0.8 | $49M | 1.3M | 38.30 | |
| Citigroup (C) | 0.8 | $47M | 905k | 51.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $42M | 773k | 54.40 | |
| Merck & Co (MRK) | 0.7 | $42M | 731k | 57.48 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $40M | 804k | 49.44 | |
| At&t (T) | 0.7 | $38M | 1.2M | 32.65 | |
| Abb (ABBNY) | 0.7 | $38M | 1.8M | 21.17 | |
| Tata Motors | 0.6 | $38M | 836k | 45.06 | |
| GlaxoSmithKline | 0.6 | $37M | 798k | 46.15 | |
| Honda Motor (HMC) | 0.6 | $37M | 1.1M | 33.00 | |
| Vale (VALE) | 0.6 | $36M | 6.4M | 5.65 | |
| Novartis (NVS) | 0.6 | $36M | 365k | 98.61 | |
| Sap (SAP) | 0.6 | $36M | 495k | 72.17 | |
| ICICI Bank (IBN) | 0.6 | $36M | 3.4M | 10.36 | |
| Canon (CAJPY) | 0.6 | $36M | 1.0M | 35.00 | |
| Unilever (UL) | 0.6 | $36M | 852k | 41.71 | |
| MasterCard Incorporated (MA) | 0.6 | $34M | 390k | 86.39 | |
| Royal Dutch Shell | 0.6 | $34M | 564k | 59.65 | |
| Telefonica (TEF) | 0.6 | $33M | 2.3M | 14.35 | |
| National Grid | 0.6 | $32M | 502k | 64.61 | |
| BP (BP) | 0.5 | $28M | 713k | 39.11 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $27M | 826k | 32.07 | |
| Grupo Fin Santander adr b | 0.5 | $27M | 24M | 1.09 | |
| China Mobile | 0.4 | $22M | 338k | 65.02 | |
| Banco Santander (SAN) | 0.3 | $17M | 2.3M | 7.45 | |
| Reed Elsevier NV | 0.3 | $17M | 337k | 49.80 | |
| Orange Sa (ORAN) | 0.2 | $15M | 920k | 16.01 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $15M | 443k | 32.68 | |
| NTT DoCoMo | 0.2 | $14M | 840k | 17.00 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $10M | 501k | 20.76 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.0M | 198k | 20.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 18k | 95.36 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.1M | 25k | 44.48 | |
| TD Ameritrade Holding | 0.0 | $60k | 1.6k | 37.50 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 2.7k | 15.47 | |
| Waste Management (WM) | 0.0 | $60k | 1.1k | 54.55 | |
| Home Depot (HD) | 0.0 | $45k | 400.00 | 112.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 500.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 300.00 | 103.33 | |
| FirstEnergy (FE) | 0.0 | $32k | 900.00 | 35.56 | |
| General Electric Company | 0.0 | $55k | 2.2k | 25.00 | |
| United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
| 3M Company (MMM) | 0.0 | $49k | 300.00 | 163.33 | |
| Intel Corporation (INTC) | 0.0 | $44k | 1.4k | 31.43 | |
| Alcoa | 0.0 | $35k | 2.7k | 12.96 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.0k | 37.00 | |
| Southwestern Energy Company | 0.0 | $29k | 1.3k | 23.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 1.0k | 26.34 | |
| Delta Air Lines (DAL) | 0.0 | $45k | 1.0k | 45.00 | |
| Edison International (EIX) | 0.0 | $62k | 1.0k | 62.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $120k | 2.1k | 57.14 | |
| Wipro (WIT) | 0.0 | $41k | 3.1k | 13.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $46k | 800.00 | 57.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 262.00 | 103.05 | |
| Duke Energy (DUK) | 0.0 | $38k | 500.00 | 76.00 | |
| Anthem (ELV) | 0.0 | $31k | 200.00 | 155.00 |
