$6.57 Billion is the total value of Mondrian Investment Partners LTD's 87 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | Teva Pharm ADRadr | $834,117,000 | – | 21,278,495 | +100.0% | 12.70% | – |
| YUM | New | Yum Brands Inc | $461,423,000 | – | 6,654,500 | +100.0% | 7.03% | – |
| BSMX | New | Santandr Mx ADRadr | $371,393,000 | – | 26,136,007 | +100.0% | 5.66% | – |
| BAP | New | Credicorp Ltd | $357,073,000 | – | 2,790,508 | +100.0% | 5.44% | – |
| MR | New | Mindray Med ADRadr | $302,338,000 | – | 8,073,100 | +100.0% | 4.60% | – |
| ENIA | New | Enersis SA ADRadr | $278,182,000 | – | 17,003,794 | +100.0% | 4.24% | – |
| PHI | New | PLDT ADRadr | $274,529,000 | – | 4,045,525 | +100.0% | 4.18% | – |
| ABV | New | Ambev Prf ADRadr | $198,119,000 | – | 5,304,400 | +100.0% | 3.02% | – |
| AMX | New | AmericaMovilADRadr | $192,498,000 | – | 8,850,500 | +100.0% | 2.93% | – |
| VALEP | New | Vale Prf ADRadr | $175,559,000 | – | 14,437,414 | +100.0% | 2.67% | – |
| MSFT | New | Microsoft Corp | $130,421,000 | – | 3,775,407 | +100.0% | 1.99% | – |
| TSM | New | TaiwanSMC ADRadr | $127,463,000 | – | 6,957,578 | +100.0% | 1.94% | – |
| PG | New | Procter&Gamble | $99,664,000 | – | 1,294,500 | +100.0% | 1.52% | – |
| INTC | New | Intel Corp | $98,619,000 | – | 4,070,100 | +100.0% | 1.50% | – |
| LVS | New | Las Vegas Sands | $98,127,000 | – | 1,853,900 | +100.0% | 1.50% | – |
| PFE | New | Pfizer Inc | $96,050,000 | – | 3,429,145 | +100.0% | 1.46% | – |
| JNJ | New | Johnson&Johnson | $93,598,000 | – | 1,090,120 | +100.0% | 1.43% | – |
| SYY | New | Sysco Corp | $90,070,000 | – | 2,636,700 | +100.0% | 1.37% | – |
| New | Baxter Intl | $89,601,000 | – | 1,293,500 | +100.0% | 1.36% | – | |
| CPL | New | CPFL EnergiaADRadr | $89,575,000 | – | 4,897,459 | +100.0% | 1.36% | – |
| BCE | New | BCE Inc | $89,030,000 | – | 2,064,700 | +100.0% | 1.36% | – |
| NTRS | New | Northern Trust | $87,058,000 | – | 1,503,600 | +100.0% | 1.33% | – |
| MDLZ | New | Mondelez IntInc | $77,719,000 | – | 2,724,100 | +100.0% | 1.18% | – |
| UNH | New | UnitedHealth | $76,219,000 | – | 1,164,000 | +100.0% | 1.16% | – |
| BSAC | New | Bco Santan ADRadr | $74,555,000 | – | 3,049,288 | +100.0% | 1.14% | – |
| AMTD | New | TD Ameritrade | $71,974,000 | – | 2,963,100 | +100.0% | 1.10% | – |
| MRK | New | Merck & Co | $71,090,000 | – | 1,530,460 | +100.0% | 1.08% | – |
| V107SC | New | Wellpoint | $61,937,000 | – | 756,800 | +100.0% | 0.94% | – |
| KRFT | New | Kraft Foods Grp | $61,468,000 | – | 1,100,194 | +100.0% | 0.94% | – |
| VALE | New | Vale SA ADRadr | $60,794,000 | – | 4,623,100 | +100.0% | 0.93% | – |
| WM | New | Waste Mgmt Inc | $60,596,000 | – | 1,502,500 | +100.0% | 0.92% | – |
| IBM | New | IBM | $60,391,000 | – | 316,000 | +100.0% | 0.92% | – |
| WMT | New | Wal-Mart St | $59,100,000 | – | 793,400 | +100.0% | 0.90% | – |
| IBN | New | ICICI Bank ADRadr | $58,385,000 | – | 1,526,400 | +100.0% | 0.89% | – |
| GE | New | Gen Electric | $58,270,000 | – | 2,512,726 | +100.0% | 0.89% | – |
| CIB | New | BanColombia ADRadr | $58,020,000 | – | 1,026,894 | +100.0% | 0.88% | – |
| EPAC | New | Actuant | $56,195,000 | – | 1,704,422 | +100.0% | 0.86% | – |
| New | Air Products | $56,114,000 | – | 612,800 | +100.0% | 0.86% | – | |
| UPS | New | UPS | $54,448,000 | – | 629,600 | +100.0% | 0.83% | – |
| RBA | New | Ritchie Bros | $49,624,000 | – | 2,461,500 | +100.0% | 0.76% | – |
| WFC | New | Wells Fargo | $44,652,000 | – | 1,081,955 | +100.0% | 0.68% | – |
| TTM | New | Tata Motors ADRadr | $43,050,000 | – | 1,836,600 | +100.0% | 0.66% | – |
| IPG | New | Interpublic | $41,626,000 | – | 2,860,900 | +100.0% | 0.63% | – |
| ITUB | New | Itau Unib P ADRadr | $41,502,000 | – | 3,212,209 | +100.0% | 0.63% | – |
| EIX | New | Edison Intl | $40,936,000 | – | 850,000 | +100.0% | 0.62% | – |
| PAC | New | GpoAero Pac ADSadr | $38,958,000 | – | 766,430 | +100.0% | 0.59% | – |
| MMM | New | 3M Co | $37,715,000 | – | 344,900 | +100.0% | 0.57% | – |
| NVS | New | Novartis ADRadr | $35,496,000 | – | 502,000 | +100.0% | 0.54% | – |
| UL | New | Unilever PlcADRadr | $34,666,000 | – | 857,000 | +100.0% | 0.53% | – |
| GSK | New | Glaxo ADRadr | $33,280,000 | – | 666,000 | +100.0% | 0.51% | – |
| SNY | New | Sanofi ADRadr | $33,172,000 | – | 644,000 | +100.0% | 0.50% | – |
| New | ABB Ltd ADRadr | $33,075,000 | – | 1,527,000 | +100.0% | 0.50% | – | |
| PBRA | New | Petroleo ADRadr | $33,044,000 | – | 2,254,000 | +100.0% | 0.50% | – |
| T | New | AT & T Inc | $32,610,000 | – | 921,188 | +100.0% | 0.50% | – |
| NGG | New | Nat Grid ADRadr | $30,384,000 | – | 536,152 | +100.0% | 0.46% | – |
| CAJ | New | Canon ADRadr | $28,845,000 | – | 874,105 | +100.0% | 0.44% | – |
| CAG | New | Conagra Foods | $27,215,000 | – | 779,124 | +100.0% | 0.41% | – |
| New | BP Plc ADRadr | $26,311,000 | – | 630,359 | +100.0% | 0.40% | – | |
| TEF | New | Telefonica ADRadr | $26,281,000 | – | 2,051,631 | +100.0% | 0.40% | – |
| TM | New | ToyotaMotor ADRadr | $24,563,000 | – | 203,000 | +100.0% | 0.37% | – |
| ENL | New | Reed Elsev ADRadr | $24,542,000 | – | 741,000 | +100.0% | 0.37% | – |
| VOD | New | Vodafone ADRadr | $23,341,000 | – | 812,000 | +100.0% | 0.36% | – |
| RDSA | New | Royal Dutch ADRadr | $14,164,000 | – | 222,000 | +100.0% | 0.22% | – |
| SAN | New | BSCH ADRadr | $13,795,000 | – | 2,132,100 | +100.0% | 0.21% | – |
| INFY | New | Infosys ADRadr | $12,456,000 | – | 302,400 | +100.0% | 0.19% | – |
| CAE | New | CAE Inc. | $10,607,000 | – | 972,200 | +100.0% | 0.16% | – |
| DCMYY | New | NTT Docomo ADRadr | $9,808,000 | – | 613,000 | +100.0% | 0.15% | – |
| CHL | New | ChinaMobileADRadr | $5,079,000 | – | 98,100 | +100.0% | 0.08% | – |
| CCU | New | CCU ADRadr | $2,649,000 | – | 92,604 | +100.0% | 0.04% | – |
| New | Allstate Corp | $39,000 | – | 800 | +100.0% | 0.00% | – | |
| FE | New | Firstenergy Co | $34,000 | – | 900 | +100.0% | 0.00% | – |
| CVX | New | Chevron Corp | $36,000 | – | 300 | +100.0% | 0.00% | – |
| New | Baker Hughes | $37,000 | – | 800 | +100.0% | 0.00% | – | |
| MRO | New | Marathon Oil | $35,000 | – | 1,025 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo | $36,000 | – | 300 | +100.0% | 0.00% | – |
| SWN | New | Southwestern | $33,000 | – | 900 | +100.0% | 0.00% | – |
| EWY | New | IShs MSCI SthK | $48,000 | – | 900 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy | $34,000 | – | 500 | +100.0% | 0.00% | – |
| EWT | New | IShs MSCI Taiwn | $70,000 | – | 5,300 | +100.0% | 0.00% | – |
| New | BankAmerUSD0.01 | $34,000 | – | 2,650 | +100.0% | 0.00% | – | |
| MPC | New | Marathon Petrol | $19,000 | – | 262 | +100.0% | 0.00% | – |
| New | Alcoa Inc | $31,000 | – | 3,900 | +100.0% | 0.00% | – | |
| DAL | New | Delta Air Lines | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADT | New | ADT Corp | $30,000 | – | 750 | +100.0% | 0.00% | – |
| HD | New | Home Depot | $31,000 | – | 400 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $29,000 | – | 600 | +100.0% | 0.00% | – |
| FRC | New | First Republic | $31,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 42 | Q3 2023 | 8.4% |
| Credicorp Ltd | 42 | Q3 2023 | 7.4% |
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Infosys ADR | 42 | Q3 2023 | 8.9% |
| Wells Fargo | 42 | Q3 2023 | 3.6% |
| Sanofi ADR | 42 | Q3 2023 | 2.0% |
| Novartis ADR | 42 | Q3 2023 | 1.6% |
| BSCH ADR | 42 | Q3 2023 | 1.7% |
| WalMart St | 42 | Q3 2023 | 3.6% |
| Edison Intl | 42 | Q3 2023 | 0.6% |
View Mondrian Investment Partners LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mondrian Investment Partners LTDSold out | February 11, 2021 | 0 | 0.0% |
| Mindray Medical International LTD | January 07, 2016 | 10,543,600 | 11.8% |
| Pacific Airport Group | January 05, 2012 | 1,000,430 | 2.1% |
| BANCOLOMBIA SA | April 30, 2010 | 3,393,765 | 4.9% |
| Pacific Airport Group | January 19, 2010 | 2,678,030 | 5.6% |
| VOTORANTIM CELULOSE E PAPEL S A /FI | January 04, 2007 | 5,890,861 | 6.0% |
View Mondrian Investment Partners LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
View Mondrian Investment Partners LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.