Mondrian Investment Partners as of Dec. 31, 2010
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 39 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canon Adr adr 138 | 50.8 | $7.3M | 339k | 21.54 | |
| Toyotamotor Adr adr 892 | 28.1 | $4.0M | 178k | 22.76 | |
| Nippon Tel Adr adr 654 | 8.1 | $1.2M | 51k | 23.00 | |
| Novartis Adr adr 669 | 4.9 | $702k | 334k | 2.10 | |
| Turkcell Im Adr adr 900 | 1.7 | $241k | 481k | 0.50 | |
| Ups | 0.7 | $102k | 732k | 0.14 | |
| Total Adr adr 891 | 0.6 | $87k | 65k | 1.33 | |
| 3m | 0.5 | $77k | 349k | 0.22 | |
| Bp Plc Adr adr 055 | 0.5 | $66k | 364k | 0.18 | |
| Wellpoint | 0.4 | $59k | 838k | 0.07 | |
| Ishs Msci Sthk | 0.4 | $55k | 900.00 | 61.19 | |
| Glaxo Adr adr 377 | 0.4 | $53k | 481k | 0.11 | |
| France Tel Adr adr 351 | 0.4 | $52k | 524k | 0.10 | |
| Procter&gamble | 0.3 | $41k | 514k | 0.08 | |
| Kt Corp Adr adr 482 | 0.3 | $40k | 1.9k | 20.80 | |
| Sanofi Aven Adr adr 801 | 0.3 | $39k | 392k | 0.10 | |
| Ishs Msci Indo | 0.3 | $38k | 1.3k | 29.10 | |
| Exxon Mobil Corporation | 0.2 | $37k | 500.00 | 73.12 | |
| Duke Energy | 0.2 | $27k | 1.5k | 17.81 | |
| Vodafone Adr adr 928 | 0.2 | $27k | 531k | 0.05 | |
| Ishs Msci Taiwn | 0.1 | $22k | 7.8k | 2.80 | |
| Ishs Msci Malay | 0.1 | $22k | 1.5k | 14.38 | |
| Guangdong Hongtu Tech. | 0.1 | $19k | 600.00 | 31.88 | |
| Eni Spa Adr adr 268 | 0.1 | $16k | 44k | 0.36 | |
| Entergy Corp | 0.1 | $14k | 200.00 | 70.83 | |
| Firstenergy | 0.1 | $11k | 300.00 | 37.02 | |
| Unilever Plcadr adr 904 | 0.1 | $6.6k | 662k | 0.01 | |
| Telecom Nz Adr adr 879 | 0.0 | $5.2k | 525k | 0.01 | |
| Kb Fin Adr adr 482 | 0.0 | $3.0k | 100k | 0.03 | |
| Ishs Msci Emf | 0.0 | $909.000000 | 91k | 0.01 | |
| Royal Dutch Adr adr 780 | 0.0 | $998.160000 | 50k | 0.02 | |
| Cpfl Energiaadr adr 126 | 0.0 | $0 | 866k | 0.00 | |
| Ing Groep Adr adr 456 | 0.0 | $0 | 735k | 0.00 | |
| Marathon Oil | 0.0 | $441.000000 | 525.00 | 0.84 | |
| Nat Grid Adr adr 636 | 0.0 | $0 | 142k | 0.00 | |
| Reed Elsev Adr adr 758 | 0.0 | $0 | 402k | 0.00 | |
| Telefonica Adr adr 879 | 0.0 | $0 | 215k | 0.00 | |
| Bsch Adr adr 059 | 0.0 | $0 | 704k | 0.00 | |
| Bancolombia Adr adr 059 | 0.0 | $0 | 959k | 0.00 |
