Mondrian Investment Partners as of June 30, 2015
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 10.5 | $620M | 11M | 59.10 | |
| Yum! Brands (YUM) | 6.5 | $385M | 4.3M | 90.08 | |
| Philippine Long Distance Telephone | 5.8 | $343M | 5.5M | 62.30 | |
| Mindray Medical International | 5.3 | $315M | 11M | 28.50 | |
| Credicorp (BAP) | 4.5 | $266M | 1.9M | 138.92 | |
| Enersis | 4.2 | $246M | 16M | 15.83 | |
| Grupo Fin Santander adr b | 3.7 | $220M | 24M | 9.15 | |
| Cae (CAE) | 3.3 | $195M | 13M | 14.87 | |
| Vale | 3.1 | $183M | 36M | 5.05 | |
| Infosys Technologies (INFY) | 3.0 | $179M | 11M | 15.85 | |
| Avery Dennison Corporation (AVY) | 2.5 | $149M | 2.4M | 60.94 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $142M | 6.2M | 22.71 | |
| Bce (BCE) | 2.4 | $141M | 2.7M | 53.06 | |
| Pfizer (PFE) | 2.1 | $127M | 3.8M | 33.53 | |
| Baxter International (BAX) | 2.1 | $122M | 1.8M | 69.93 | |
| International Business Machines (IBM) | 1.8 | $105M | 643k | 162.66 | |
| Microsoft Corporation (MSFT) | 1.8 | $104M | 2.4M | 44.15 | |
| Ambev Sa- (ABEV) | 1.6 | $93M | 15M | 6.10 | |
| UnitedHealth (UNH) | 1.5 | $91M | 746k | 122.00 | |
| Ingredion Incorporated (INGR) | 1.5 | $87M | 1.1M | 79.81 | |
| Tyson Foods (TSN) | 1.4 | $80M | 1.9M | 42.63 | |
| CPFL Energia | 1.4 | $80M | 6.5M | 12.25 | |
| Procter & Gamble Company (PG) | 1.3 | $79M | 1.0M | 78.24 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $77M | 2.2M | 34.85 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.3 | $76M | 1.1M | 68.49 | |
| Actuant Corporation | 1.1 | $65M | 2.8M | 23.09 | |
| Northern Trust Corporation (NTRS) | 1.1 | $64M | 831k | 76.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $60M | 851k | 70.93 | |
| Bancolombia (CIB) | 1.0 | $60M | 1.4M | 43.00 | |
| Oracle Corporation (ORCL) | 1.0 | $57M | 1.4M | 40.30 | |
| W.W. Grainger (GWW) | 0.9 | $56M | 237k | 236.65 | |
| Carnival Corporation (CCL) | 0.9 | $55M | 1.1M | 49.39 | |
| MasterCard Incorporated (MA) | 0.8 | $50M | 535k | 93.48 | |
| At&t (T) | 0.8 | $49M | 1.4M | 35.52 | |
| EMC Corporation | 0.8 | $49M | 1.9M | 26.39 | |
| Banco Santander-Chile (BSAC) | 0.8 | $48M | 2.3M | 20.25 | |
| Citigroup (C) | 0.8 | $48M | 864k | 55.24 | |
| Wells Fargo & Company (WFC) | 0.7 | $42M | 742k | 56.24 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $40M | 805k | 49.53 | |
| Abb (ABBNY) | 0.6 | $38M | 1.8M | 20.88 | |
| Vale (VALE) | 0.6 | $37M | 6.3M | 5.89 | |
| Unilever (UL) | 0.6 | $37M | 853k | 42.96 | |
| ICICI Bank (IBN) | 0.6 | $36M | 3.4M | 10.42 | |
| Novartis (NVS) | 0.6 | $36M | 365k | 98.34 | |
| Honda Motor (HMC) | 0.6 | $36M | 1.1M | 32.00 | |
| Sap (SAP) | 0.6 | $35M | 495k | 70.23 | |
| National Grid | 0.6 | $35M | 539k | 64.57 | |
| Tata Motors | 0.6 | $34M | 976k | 34.47 | |
| GlaxoSmithKline | 0.6 | $33M | 799k | 41.65 | |
| Royal Dutch Shell | 0.6 | $33M | 573k | 57.01 | |
| Telefonica (TEF) | 0.6 | $33M | 2.3M | 14.20 | |
| Canon (CAJPY) | 0.6 | $33M | 1.0M | 32.00 | |
| SYSCO Corporation (SYY) | 0.5 | $31M | 854k | 36.10 | |
| BP (BP) | 0.5 | $29M | 724k | 39.96 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $27M | 854k | 31.92 | |
| China Mobile | 0.4 | $22M | 339k | 64.09 | |
| Syngenta | 0.3 | $21M | 255k | 81.61 | |
| Banco Santander (SAN) | 0.3 | $17M | 2.4M | 7.01 | |
| NTT DoCoMo | 0.3 | $16M | 841k | 19.00 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $16M | 443k | 36.45 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $10M | 488k | 21.18 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.2M | 39k | 132.37 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.2M | 198k | 21.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.5M | 33k | 105.25 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.1M | 25k | 42.96 | |
| TD Ameritrade Holding | 0.0 | $59k | 1.6k | 36.88 | |
| Bank of America Corporation (BAC) | 0.0 | $45k | 2.7k | 16.98 | |
| Waste Management (WM) | 0.0 | $51k | 1.1k | 46.36 | |
| Home Depot (HD) | 0.0 | $44k | 400.00 | 110.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 500.00 | 98.00 | |
| Chevron Corporation (CVX) | 0.0 | $68k | 709.00 | 95.91 | |
| FirstEnergy (FE) | 0.0 | $59k | 1.8k | 32.44 | |
| General Electric Company | 0.0 | $58k | 2.2k | 26.36 | |
| Shaw Communications Inc cl b conv | 0.0 | $57k | 2.1k | 27.08 | |
| 3M Company (MMM) | 0.0 | $46k | 300.00 | 153.33 | |
| Intel Corporation (INTC) | 0.0 | $43k | 1.4k | 30.71 | |
| Alcoa | 0.0 | $40k | 3.6k | 11.24 | |
| Merck & Co (MRK) | 0.0 | $60k | 1.1k | 56.76 | |
| Total (TTE) | 0.0 | $22k | 438.00 | 50.23 | |
| ConAgra Foods (CAG) | 0.0 | $44k | 1.0k | 44.00 | |
| Southwestern Energy Company | 0.0 | $48k | 2.1k | 22.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $68k | 2.6k | 26.64 | |
| Delta Air Lines (DAL) | 0.0 | $41k | 1.0k | 41.00 | |
| Edison International (EIX) | 0.0 | $56k | 1.0k | 56.00 | |
| Eni S.p.A. (E) | 0.0 | $21k | 602.00 | 34.88 | |
| Rogers Communications -cl B (RCI) | 0.0 | $62k | 1.4k | 44.29 | |
| Sun Life Financial (SLF) | 0.0 | $29k | 700.00 | 41.43 | |
| Transcanada Corp | 0.0 | $25k | 500.00 | 50.00 | |
| Cibc Cad (CM) | 0.0 | $55k | 600.00 | 91.67 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $138k | 2.5k | 55.20 | |
| Bk Nova Cad (BNS) | 0.0 | $58k | 900.00 | 64.44 | |
| Wipro (WIT) | 0.0 | $37k | 3.1k | 11.94 | |
| Rbc Cad (RY) | 0.0 | $31k | 400.00 | 77.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 400.00 | 75.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $50k | 800.00 | 62.50 | |
| Telus Ord (TU) | 0.0 | $30k | 700.00 | 42.86 | |
| Duke Energy (DUK) | 0.0 | $66k | 929.00 | 71.04 |
