$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SNY | Sanofi ADRadr | $37,005,000 | +5.9% | 690,000 | 0.0% | 0.52% | +0.6% | |
| 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% | |
| BP | BP Plc ADRadr | $30,642,000 | +15.7% | 630,359 | 0.0% | 0.43% | +9.7% | |
| SAN | BSCH ADRadr | $19,338,000 | +11.0% | 2,132,100 | 0.0% | 0.27% | +5.4% | |
| DCMYY | NTT Docomo ADRadr | $10,421,000 | +6.2% | 613,000 | 0.0% | 0.15% | +0.7% | |
| 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% | |
| 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% | – | |
| C | Citigroup Inc | $31,000 | +6.9% | 600 | 0.0% | 0.00% | – | |
| ADT | ADT Corp | $30,000 | -3.2% | 750 | 0.0% | 0.00% | – |
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 | 2024-05-07 |
| 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 |
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.