Mondrian Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 143 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mindray Medical International | 6.3 | $286M | 11M | 27.12 | |
| Yum! Brands (YUM) | 6.0 | $273M | 3.7M | 73.05 | |
| Philippine Long Distance Telephone | 5.6 | $253M | 5.9M | 42.75 | |
| Cae (CAE) | 4.7 | $211M | 14M | 15.35 | |
| Credicorp (BAP) | 4.6 | $209M | 2.1M | 97.32 | |
| Grupo Fin Santander adr b | 4.0 | $182M | 21M | 8.67 | |
| Infosys Technologies (INFY) | 3.5 | $160M | 9.6M | 16.75 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $154M | 6.8M | 22.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $146M | 2.6M | 55.48 | |
| Bce (BCE) | 3.1 | $140M | 2.6M | 53.46 | |
| Pfizer (PFE) | 2.5 | $112M | 3.5M | 32.28 | |
| Procter & Gamble Company (PG) | 2.2 | $102M | 1.3M | 79.41 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $95M | 1.4M | 65.64 | |
| International Business Machines (IBM) | 2.0 | $91M | 660k | 137.62 | |
| Duke Energy (DUK) | 2.0 | $89M | 1.2M | 71.39 | |
| Enersis | 1.9 | $86M | 7.0M | 12.15 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $79M | 2.4M | 33.34 | |
| Vale | 1.7 | $79M | 31M | 2.55 | |
| Johnson & Johnson (JNJ) | 1.5 | $69M | 669k | 102.72 | |
| UnitedHealth (UNH) | 1.5 | $67M | 567k | 117.64 | |
| Baxalta Incorporated | 1.4 | $65M | 1.7M | 39.03 | |
| Ambev Sa- (ABEV) | 1.4 | $65M | 15M | 4.46 | |
| Tyson Foods (TSN) | 1.4 | $65M | 1.2M | 53.33 | |
| Northern Trust Corporation (NTRS) | 1.3 | $57M | 796k | 72.09 | |
| Carnival Corporation (CCL) | 1.3 | $57M | 1.0M | 54.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $57M | 927k | 61.30 | |
| Oracle Corporation (ORCL) | 1.2 | $56M | 1.5M | 36.53 | |
| At&t (T) | 1.2 | $53M | 1.5M | 34.41 | |
| Citigroup (C) | 1.1 | $51M | 981k | 51.75 | |
| MasterCard Incorporated (MA) | 1.1 | $50M | 508k | 97.36 | |
| Actuant Corporation | 1.1 | $48M | 2.0M | 23.96 | |
| CPFL Energia | 1.1 | $48M | 6.5M | 7.42 | |
| W.W. Grainger (GWW) | 1.0 | $47M | 233k | 202.59 | |
| Wells Fargo & Company (WFC) | 1.0 | $47M | 862k | 54.36 | |
| EMC Corporation | 1.0 | $46M | 1.8M | 25.68 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.0 | $44M | 495k | 88.28 | |
| Synchrony Financial (SYF) | 0.9 | $42M | 1.4M | 30.41 | |
| Syngenta | 0.9 | $39M | 496k | 78.73 | |
| Sap (SAP) | 0.9 | $39M | 495k | 79.10 | |
| Banco Santander-Chile (BSAC) | 0.9 | $39M | 2.2M | 17.64 | |
| National Grid | 0.8 | $38M | 549k | 69.54 | |
| Unilever (UL) | 0.8 | $37M | 853k | 43.12 | |
| Honda Motor (HMC) | 0.8 | $36M | 1.1M | 32.00 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $34M | 805k | 42.65 | |
| Bancolombia (CIB) | 0.8 | $34M | 1.3M | 26.75 | |
| ICICI Bank (IBN) | 0.7 | $33M | 4.2M | 7.83 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $33M | 607k | 54.81 | |
| GlaxoSmithKline | 0.7 | $32M | 799k | 40.35 | |
| Abb (ABBNY) | 0.7 | $32M | 1.8M | 17.73 | |
| Tata Motors | 0.7 | $31M | 1.0M | 29.47 | |
| Canon (CAJPY) | 0.7 | $31M | 1.0M | 30.00 | |
| Novartis (NVS) | 0.6 | $28M | 329k | 86.04 | |
| Royal Dutch Shell | 0.6 | $27M | 594k | 45.79 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $26M | 874k | 30.03 | |
| Telefonica (TEF) | 0.6 | $26M | 2.4M | 11.06 | |
| BP (BP) | 0.5 | $23M | 724k | 31.26 | |
| Vale (VALE) | 0.5 | $20M | 6.2M | 3.29 | |
| China Mobile | 0.4 | $19M | 338k | 56.33 | |
| NTT DoCoMo | 0.4 | $18M | 841k | 21.00 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $14M | 443k | 32.26 | |
| Banco Santander (SAN) | 0.3 | $12M | 2.4M | 4.87 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $10M | 474k | 21.66 | |
| Lloyds TSB (LYG) | 0.2 | $11M | 2.4M | 4.36 | |
| Eni S.p.A. (E) | 0.2 | $10M | 335k | 29.80 | |
| Ishares Inc msci india index (INDA) | 0.2 | $8.0M | 292k | 27.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $7.9M | 158k | 49.67 | |
| iShares MSCI Taiwan Index | 0.2 | $7.8M | 612k | 12.77 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.4M | 39k | 111.48 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 33k | 106.72 | |
| TD Ameritrade Holding | 0.0 | $56k | 1.6k | 35.00 | |
| Bank of America Corporation (BAC) | 0.0 | $45k | 2.7k | 16.98 | |
| Waste Management (WM) | 0.0 | $59k | 1.1k | 53.64 | |
| Home Depot (HD) | 0.0 | $53k | 400.00 | 132.50 | |
| Baxter International (BAX) | 0.0 | $27k | 700.00 | 38.57 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 709.00 | 90.27 | |
| FirstEnergy (FE) | 0.0 | $58k | 1.8k | 31.89 | |
| General Electric Company | 0.0 | $69k | 2.2k | 31.36 | |
| Shaw Communications Inc cl b conv | 0.0 | $51k | 2.1k | 23.83 | |
| 3M Company (MMM) | 0.0 | $45k | 300.00 | 150.00 | |
| Greif (GEF) | 0.0 | $32k | 1.0k | 30.59 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 1.0k | 41.00 | |
| Intel Corporation (INTC) | 0.0 | $48k | 1.4k | 34.29 | |
| Timken Company (TKR) | 0.0 | $35k | 1.2k | 28.43 | |
| Vishay Intertechnology (VSH) | 0.0 | $46k | 3.9k | 11.94 | |
| Barnes (B) | 0.0 | $34k | 962.00 | 35.34 | |
| Alcoa | 0.0 | $35k | 3.6k | 9.84 | |
| Merck & Co (MRK) | 0.0 | $56k | 1.1k | 52.98 | |
| Total (TTE) | 0.0 | $10k | 232.00 | 43.10 | |
| Balchem Corporation (BCPC) | 0.0 | $41k | 673.00 | 60.92 | |
| ConAgra Foods (CAG) | 0.0 | $42k | 1.0k | 42.00 | |
| Aptar (ATR) | 0.0 | $51k | 706.00 | 72.24 | |
| Drew Industries | 0.0 | $29k | 472.00 | 61.44 | |
| Gra (GGG) | 0.0 | $30k | 420.00 | 71.43 | |
| Southwestern Energy Company | 0.0 | $15k | 2.1k | 7.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $32k | 2.6k | 12.53 | |
| Cedar Fair | 0.0 | $46k | 826.00 | 55.69 | |
| Donaldson Company (DCI) | 0.0 | $21k | 721.00 | 29.13 | |
| G&K Services | 0.0 | $27k | 434.00 | 62.21 | |
| Delta Air Lines (DAL) | 0.0 | $51k | 1.0k | 51.00 | |
| Edison International (EIX) | 0.0 | $59k | 1.0k | 59.00 | |
| PMC-Sierra | 0.0 | $61k | 5.3k | 11.60 | |
| Rogers Communications -cl B (RCI) | 0.0 | $68k | 1.4k | 47.85 | |
| Sun Life Financial (SLF) | 0.0 | $31k | 708.00 | 43.79 | |
| Transcanada Corp | 0.0 | $23k | 507.00 | 45.36 | |
| EnerSys (ENS) | 0.0 | $18k | 314.00 | 57.32 | |
| Innospec (IOSP) | 0.0 | $45k | 833.00 | 54.02 | |
| Littelfuse (LFUS) | 0.0 | $42k | 395.00 | 106.33 | |
| American Campus Communities | 0.0 | $15k | 374.00 | 40.11 | |
| Cibc Cad (CM) | 0.0 | $56k | 609.00 | 91.95 | |
| Comtech Telecomm (CMTL) | 0.0 | $31k | 1.5k | 20.01 | |
| Daktronics (DAKT) | 0.0 | $28k | 3.2k | 8.86 | |
| Gorman-Rupp Company (GRC) | 0.0 | $29k | 1.1k | 27.15 | |
| HEICO Corporation (HEI) | 0.0 | $28k | 515.00 | 54.37 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $51k | 1.1k | 46.36 | |
| TransMontaigne Partners | 0.0 | $32k | 1.2k | 27.03 | |
| Cal-Maine Foods (CALM) | 0.0 | $20k | 431.00 | 46.40 | |
| Computer Programs & Systems (TBRG) | 0.0 | $21k | 421.00 | 49.88 | |
| P.H. Glatfelter Company | 0.0 | $38k | 2.0k | 18.57 | |
| Applied Industrial Technologies (AIT) | 0.0 | $46k | 1.1k | 40.53 | |
| Bk Nova Cad (BNS) | 0.0 | $51k | 914.00 | 55.80 | |
| Clarcor | 0.0 | $42k | 847.00 | 49.59 | |
| Corrections Corporation of America | 0.0 | $36k | 1.4k | 26.47 | |
| WD-40 Company (WDFC) | 0.0 | $25k | 258.00 | 96.90 | |
| Astronics Corporation (ATRO) | 0.0 | $26k | 635.00 | 40.94 | |
| Omega Protein Corporation | 0.0 | $48k | 2.2k | 22.00 | |
| Triumph (TGI) | 0.0 | $18k | 455.00 | 39.56 | |
| Woodward Governor Company (WWD) | 0.0 | $23k | 472.00 | 48.73 | |
| Rbc Cad (RY) | 0.0 | $30k | 406.00 | 73.89 | |
| Meridian Bioscience | 0.0 | $33k | 1.6k | 20.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 406.00 | 78.82 | |
| US Ecology | 0.0 | $17k | 462.00 | 36.80 | |
| National CineMedia | 0.0 | $44k | 2.8k | 15.60 | |
| Douglas Dynamics (PLOW) | 0.0 | $29k | 1.4k | 20.76 | |
| Destination Maternity Corporation | 0.0 | $22k | 2.6k | 8.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $53k | 800.00 | 66.25 | |
| Telus Ord (TU) | 0.0 | $27k | 710.00 | 38.03 | |
| Unknown | 0.0 | $7.0k | 1.2k | 5.87 | |
| Liberator Medical Hld | 0.0 | $33k | 9.9k | 3.33 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $38k | 1.3k | 28.85 | |
| Iradimed (IRMD) | 0.0 | $27k | 967.00 | 27.92 | |
| Bio-techne Corporation (TECH) | 0.0 | $21k | 228.00 | 92.11 | |
| Outfront Media (OUT) | 0.0 | $39k | 1.8k | 21.87 | |
| Aac Holdings | 0.0 | $19k | 1.0k | 19.00 |
