$7.14 Billion is the total value of Mondrian Investment Partners LTD's 88 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Buy | Teva Pharm ADRadr | $896,970,000 | +10.9% | 22,379,500 | +4.5% | 12.56% | +5.3% |
YUM | Sell | Yum Brands Inc | $500,379,000 | +5.9% | 6,617,900 | -0.0% | 7.00% | +0.6% |
MR | Buy | Mindray Med ADRadr | $356,949,000 | +10.8% | 9,817,068 | +18.5% | 5.00% | +5.2% |
VALEP | Buy | Vale Prf ADRadr | $356,282,000 | +22.1% | 25,430,514 | +23.9% | 4.99% | +16.0% |
BSMX | Sell | Santandr Mx ADRadr | $338,984,000 | -7.8% | 24,852,207 | -6.5% | 4.75% | -12.4% |
BAP | Sell | Credicorp Ltd | $326,647,000 | -11.6% | 2,460,990 | -14.4% | 4.57% | -16.0% |
PHI | Buy | PLDT ADRadr | $304,811,000 | +3.7% | 5,073,425 | +17.0% | 4.27% | -1.6% |
ENIA | Buy | Enersis SA ADRadr | $276,717,000 | +0.3% | 18,460,094 | +7.4% | 3.87% | -4.8% |
AMX | Buy | AmericaMovilADRadr | $222,889,000 | +26.5% | 9,537,400 | +7.2% | 3.12% | +20.1% |
ABEV | New | Ambev ADRadr | $210,896,000 | – | 28,693,300 | +100.0% | 2.95% | – |
MSFT | Sell | Microsoft Corp | $150,650,000 | +9.1% | 4,027,007 | -2.9% | 2.11% | +3.6% |
TSM | Buy | TaiwanSMC ADRadr | $130,221,000 | +6.7% | 7,466,816 | +3.8% | 1.82% | +1.3% |
BCE | Sell | BCE Inc | $121,136,000 | +4.2% | 2,633,400 | -0.3% | 1.70% | -1.1% |
IBM | Buy | IBM | $117,756,000 | +66.2% | 627,800 | +64.1% | 1.65% | +58.0% |
BAX | Buy | Baxter Intl | $117,393,000 | +37.3% | 1,687,900 | +29.6% | 1.64% | +30.3% |
LVS | Sell | Las Vegas Sands | $111,514,000 | -4.6% | 1,413,900 | -19.6% | 1.56% | -9.3% |
INTC | Sell | Intel Corp | $105,780,000 | +10.0% | 4,075,500 | -2.9% | 1.48% | +4.4% |
INGR | New | Ingredion | $94,605,000 | – | 1,381,900 | +100.0% | 1.32% | – |
CPL | Buy | CPFL EnergiaADRadr | $91,734,000 | +8.2% | 5,729,772 | +16.5% | 1.28% | +2.7% |
SYY | Sell | Sysco Corp | $88,557,000 | +8.1% | 2,453,100 | -4.7% | 1.24% | +2.6% |
NTRS | Sell | Northern Trust | $87,321,000 | +8.9% | 1,410,900 | -4.3% | 1.22% | +3.4% |
MDLZ | Sell | Mondelez IntInc | $82,779,000 | -1.9% | 2,345,000 | -12.7% | 1.16% | -6.8% |
UNH | Sell | UnitedHealth | $82,310,000 | +1.0% | 1,093,100 | -4.0% | 1.15% | -4.1% |
VALE | Buy | Vale SA ADRadr | $80,834,000 | +9.2% | 5,300,600 | +11.8% | 1.13% | +3.8% |
PG | Sell | Procter&Gamble | $80,335,000 | -20.7% | 986,800 | -26.4% | 1.12% | -24.7% |
PFE | Sell | Pfizer Inc | $77,844,000 | +2.1% | 2,541,445 | -4.2% | 1.09% | -3.0% |
CCL | Buy | Carnival Corp | $75,769,000 | +54.7% | 1,886,200 | +25.7% | 1.06% | +47.0% |
WMT | Sell | Wal-Mart St | $74,795,000 | +1.9% | 950,500 | -4.3% | 1.05% | -3.2% |
BSAC | Buy | Bco Santan ADRadr | $72,796,000 | -9.8% | 3,088,488 | +0.6% | 1.02% | -14.4% |
MRK | Sell | Merck & Co | $71,895,000 | +0.9% | 1,436,460 | -4.0% | 1.01% | -4.2% |
ORCL | Sell | Oracle | $70,429,000 | +10.5% | 1,840,800 | -4.2% | 0.99% | +5.0% |
CAG | Buy | Conagra Foods | $69,868,000 | +202.6% | 2,073,224 | +172.4% | 0.98% | +187.6% |
WM | Sell | Waste Mgmt Inc | $63,060,000 | +4.1% | 1,405,400 | -4.3% | 0.88% | -1.1% |
CAE | Sell | CAE Inc. | $61,412,000 | +18.9% | 4,545,700 | -0.7% | 0.86% | +13.0% |
RBA | Sell | Ritchie Bros | $59,731,000 | +16.6% | 2,452,000 | -0.7% | 0.84% | +10.7% |
EPAC | Sell | Actuant | $58,170,000 | -10.0% | 1,587,622 | -4.6% | 0.81% | -14.6% |
CIB | Buy | BanColombia ADRadr | $57,392,000 | -14.1% | 1,170,794 | +0.9% | 0.80% | -18.5% |
IBN | Buy | ICICI Bank ADRadr | $56,190,000 | +48.5% | 1,511,700 | +21.7% | 0.79% | +41.0% |
KRFT | Sell | Kraft Foods Grp | $55,495,000 | -1.7% | 1,029,394 | -4.3% | 0.78% | -6.6% |
WFC | Sell | Wells Fargo | $45,852,000 | +4.9% | 1,009,955 | -4.5% | 0.64% | -0.3% |
APD | Sell | Air Products | $41,761,000 | -34.9% | 373,600 | -37.9% | 0.58% | -38.2% |
EMC | Sell | EMC | $41,399,000 | -5.7% | 1,646,100 | -4.2% | 0.58% | -10.4% |
PAC | Buy | GpoAero Pac ADSadr | $41,375,000 | +5.2% | 777,430 | +1.1% | 0.58% | -0.2% |
ABB | ABB Ltd ADRadr | $40,557,000 | +12.6% | 1,527,000 | 0.0% | 0.57% | +7.0% | |
NVS | Novartis ADRadr | $40,351,000 | +4.8% | 502,000 | 0.0% | 0.56% | -0.5% | |
GSK | Buy | Glaxo ADRadr | $38,921,000 | +16.5% | 729,000 | +9.5% | 0.54% | +10.5% |
SNY | Sanofi ADRadr | $37,005,000 | +5.9% | 690,000 | 0.0% | 0.52% | +0.6% | |
JNJ | Sell | Johnson&Johnson | $36,180,000 | -29.1% | 395,020 | -32.9% | 0.51% | -32.8% |
UL | Unilever PlcADRadr | $35,308,000 | +6.8% | 857,000 | 0.0% | 0.49% | +1.4% | |
NGG | Nat Grid ADRadr | $35,021,000 | +10.6% | 536,152 | 0.0% | 0.49% | +4.9% | |
CAJ | Canon ADRadr | $34,944,000 | 0.0% | 1,092,000 | 0.0% | 0.49% | -5.0% | |
TEF | Telefonica ADRadr | $33,524,000 | +5.6% | 2,051,631 | 0.0% | 0.47% | +0.2% | |
PBRA | PetroleoPrf ADRadr | $33,111,000 | -12.2% | 2,254,000 | 0.0% | 0.46% | -16.5% | |
VOD | Vodafone ADRadr | $31,920,000 | +11.7% | 812,000 | 0.0% | 0.45% | +6.2% | |
ORAN | Orange ADRadr | $31,616,000 | -1.3% | 2,560,000 | 0.0% | 0.44% | -6.1% | |
ENL | Reed Elsev ADRadr | $31,618,000 | +6.4% | 741,000 | 0.0% | 0.44% | +1.1% | |
V107SC | Sell | Wellpoint | $31,579,000 | -36.3% | 341,800 | -42.4% | 0.44% | -39.5% |
RDSA | Buy | Royal Dutch ADRadr | $31,074,000 | +80.6% | 436,000 | +66.4% | 0.44% | +71.3% |
BP | BP Plc ADRadr | $30,642,000 | +15.7% | 630,359 | 0.0% | 0.43% | +9.7% | |
T | Sell | AT & T Inc | $29,935,000 | -1.2% | 851,388 | -4.9% | 0.42% | -6.3% |
MMM | Sell | 3M Co | $21,739,000 | -45.7% | 155,000 | -53.8% | 0.30% | -48.5% |
INFY | Buy | Infosys ADRadr | $20,914,000 | +46.7% | 369,500 | +24.7% | 0.29% | +39.5% |
SAN | BSCH ADRadr | $19,338,000 | +11.0% | 2,132,100 | 0.0% | 0.27% | +5.4% | |
CHL | Buy | ChinaMobileADRadr | $17,894,000 | +8.6% | 342,200 | +17.2% | 0.25% | +3.3% |
CHT | New | Chunghwa N ADRadr | $16,796,000 | – | 542,500 | +100.0% | 0.24% | – |
DCMYY | NTT Docomo ADRadr | $10,421,000 | +6.2% | 613,000 | 0.0% | 0.15% | +0.7% | |
CCU | Buy | CCU ADRadr | $9,392,000 | +5.1% | 389,565 | +16.0% | 0.13% | -0.8% |
TTM | Sell | Tata Motors ADRadr | $7,432,000 | -67.5% | 241,300 | -71.9% | 0.10% | -69.1% |
TM | Sell | ToyotaMotor ADRadr | $5,490,000 | -72.9% | 45,000 | -71.5% | 0.08% | -74.2% |
WIT | Wipro Ltd ADRadr | $55,000 | +22.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
AA | Alcoa Inc | $41,000 | +28.1% | 3,900 | 0.0% | 0.00% | – | |
MRO | Marathon Oil | $36,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
FRC | First Republic | $42,000 | +13.5% | 800 | 0.0% | 0.00% | 0.0% | |
EIX | Edison Intl | $46,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
AMTD | Sell | TD Ameritrade | $67,000 | -99.9% | 2,200 | -99.9% | 0.00% | -99.9% |
GE | Sell | Gen Electric | $62,000 | -96.3% | 2,200 | -96.9% | 0.00% | -96.0% |
BAC | BankAmerUSD0.01 | $41,000 | +10.8% | 2,650 | 0.0% | 0.00% | 0.0% | |
BHI | Baker Hughes | $44,000 | +12.8% | 800 | 0.0% | 0.00% | 0.0% | |
CVX | Chevron Corp | $37,000 | +2.8% | 300 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
MPC | Marathon Petrol | $24,000 | +41.2% | 262 | 0.0% | 0.00% | – | |
SWN | Southwestern | $35,000 | +6.1% | 900 | 0.0% | 0.00% | – | |
HD | Home Depot | $33,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
FE | Firstenergy Co | $30,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
DUK | Duke Energy | $35,000 | +6.1% | 500 | 0.0% | 0.00% | – | |
UPS | Sell | UPS | $32,000 | -99.9% | 300 | -100.0% | 0.00% | -100.0% |
C | Citigroup Inc | $31,000 | +6.9% | 600 | 0.0% | 0.00% | – | |
ADT | ADT Corp | $30,000 | -3.2% | 750 | 0.0% | 0.00% | – | |
CCURT | Exit | CCU ADR Rtsadr | $0 | – | -53,765 | -100.0% | 0.00% | – |
PRGO | Exit | Perrigo | $0 | – | -300 | -100.0% | -0.00% | – |
ABV | Exit | Ambev Prf ADRadr | $0 | – | -5,345,200 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
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.