$7.12 Billion is the total value of Mondrian Investment Partners LTD's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | Teva Pharm ADRadr | $907,698,000 | -2.6% | 17,315,878 | -1.8% | 12.74% | -6.8% |
| YUM | Buy | Yum Brands Inc | $508,568,000 | +8.8% | 6,263,150 | +1.0% | 7.14% | +4.1% |
| PHI | Buy | PLDT ADRadr | $367,260,000 | +11.0% | 5,450,576 | +0.6% | 5.16% | +6.2% |
| BAP | Buy | Credicorp Ltd | $350,297,000 | +17.9% | 2,253,151 | +4.6% | 4.92% | +12.7% |
| VALEP | Buy | Vale Prf ADRadr | $347,560,000 | +1.7% | 29,206,714 | +6.4% | 4.88% | -2.7% |
| MR | Buy | Mindray Med ADRadr | $332,338,000 | -0.3% | 10,550,400 | +2.4% | 4.66% | -4.6% |
| BSMX | Sell | Santandr Mx ADRadr | $323,328,000 | -0.4% | 24,347,007 | -7.9% | 4.54% | -4.8% |
| ENIA | Buy | Enersis SA ADRadr | $319,934,000 | +8.8% | 18,987,194 | +0.3% | 4.49% | +4.1% |
| INFY | Buy | Infosys ADRadr | $208,300,000 | +707.5% | 3,873,900 | +713.7% | 2.92% | +671.5% |
| AMX | Sell | AmericaMovilADRadr | $201,999,000 | +4.0% | 9,734,900 | -0.4% | 2.84% | -0.5% |
| IBM | Buy | IBM | $156,436,000 | +30.4% | 863,000 | +38.5% | 2.20% | +24.8% |
| TSM | Sell | TaiwanSMC ADRadr | $152,496,000 | +4.9% | 7,129,317 | -1.8% | 2.14% | +0.4% |
| MSFT | Sell | Microsoft Corp | $137,998,000 | -10.2% | 3,309,300 | -11.8% | 1.94% | -14.1% |
| INGR | Buy | Ingredion | $135,136,000 | +16.9% | 1,800,847 | +6.0% | 1.90% | +11.8% |
| BCE | Sell | BCE Inc | $126,445,000 | +0.4% | 2,612,500 | -1.3% | 1.78% | -4.0% |
| BAX | Buy | Baxter Intl | $117,271,000 | +0.9% | 1,622,000 | +2.7% | 1.65% | -3.5% |
| CPL | Buy | CPFL EnergiaADRadr | $115,073,000 | +22.5% | 6,322,672 | +9.9% | 1.62% | +17.1% |
| INTC | Sell | Intel Corp | $88,902,000 | -9.2% | 2,877,100 | -24.1% | 1.25% | -13.1% |
| BSAC | Buy | Bco Santan ADRadr | $86,230,000 | +15.1% | 3,260,116 | +2.0% | 1.21% | +10.1% |
| ABEV | Sell | Ambev ADRadr | $83,269,000 | -41.3% | 11,828,000 | -38.2% | 1.17% | -43.9% |
| SYY | Sell | Sysco Corp | $80,870,000 | +2.1% | 2,159,400 | -1.5% | 1.14% | -2.4% |
| NTRS | Sell | Northern Trust | $80,397,000 | -3.6% | 1,252,100 | -1.5% | 1.13% | -7.8% |
| UNH | Sell | UnitedHealth | $79,273,000 | -1.9% | 969,700 | -1.6% | 1.11% | -6.2% |
| CIB | Buy | BanColombia ADRadr | $78,070,000 | +15.6% | 1,350,694 | +13.0% | 1.10% | +10.6% |
| PAC | Buy | GpoAero Pac ADSadr | $75,209,000 | +24.6% | 1,112,230 | +7.8% | 1.06% | +19.2% |
| VALE | Buy | Vale SA ADRadr | $73,929,000 | -4.0% | 5,588,000 | +0.4% | 1.04% | -8.1% |
| PG | Buy | Procter&Gamble | $73,332,000 | -2.0% | 933,100 | +0.5% | 1.03% | -6.3% |
| CAG | Buy | Conagra Foods | $72,749,000 | -4.1% | 2,451,124 | +0.2% | 1.02% | -8.3% |
| AVY | New | Avery Dennison | $70,422,000 | – | 1,374,094 | +100.0% | 0.99% | – |
| ORCL | Buy | Oracle | $67,839,000 | -0.5% | 1,673,800 | +0.5% | 0.95% | -4.8% |
| RBA | Buy | Ritchie Bros | $65,579,000 | -1.3% | 2,493,500 | +0.3% | 0.92% | -5.5% |
| WMT | Buy | Wal-Mart St | $65,056,000 | -0.8% | 866,600 | +1.0% | 0.91% | -5.1% |
| CAE | Buy | CAE Inc. | $64,970,000 | +1.0% | 4,653,989 | +5.3% | 0.91% | -3.4% |
| CCL | Buy | Carnival Corp | $64,510,000 | -0.5% | 1,713,400 | +0.1% | 0.91% | -4.7% |
| EPAC | Buy | Actuant | $62,064,000 | +6.7% | 1,795,322 | +5.4% | 0.87% | +2.0% |
| MRK | Buy | Merck & Co | $56,448,000 | +2.2% | 975,760 | +0.3% | 0.79% | -2.2% |
| EMC | Buy | EMC | $55,480,000 | +35.8% | 2,106,300 | +41.3% | 0.78% | +30.1% |
| KRFT | Sell | Kraft Foods Grp | $54,488,000 | +4.5% | 908,894 | -2.2% | 0.76% | 0.0% |
| PFE | Buy | Pfizer Inc | $49,442,000 | -7.1% | 1,665,835 | +0.6% | 0.69% | -11.1% |
| WFC | Sell | Wells Fargo | $46,398,000 | +2.8% | 882,755 | -2.7% | 0.65% | -1.7% |
| NVS | Novartis ADRadr | $45,446,000 | +6.5% | 502,000 | 0.0% | 0.64% | +1.9% | |
| PBRA | Buy | PetroleoPrf ADRadr | $44,493,000 | +42.3% | 2,844,800 | +26.2% | 0.62% | +36.2% |
| T | Sell | AT & T Inc | $43,595,000 | +0.6% | 1,232,888 | -0.2% | 0.61% | -3.8% |
| ORAN | Sell | Orange ADRadr | $40,085,000 | +6.6% | 2,537,000 | -0.9% | 0.56% | +2.0% |
| RDSA | Buy | Royal Dutch ADRadr | $39,886,000 | +14.1% | 484,231 | +1.2% | 0.56% | +9.2% |
| NGG | Nat Grid ADRadr | $39,879,000 | +8.2% | 536,152 | 0.0% | 0.56% | +3.5% | |
| SNY | Sanofi ADRadr | $39,665,000 | +1.7% | 746,000 | 0.0% | 0.56% | -2.6% | |
| GSK | Glaxo ADRadr | $38,987,000 | +0.1% | 729,000 | 0.0% | 0.55% | -4.4% | |
| UL | Unilever PlcADRadr | $38,831,000 | +5.9% | 857,000 | 0.0% | 0.54% | +1.3% | |
| ABB | Buy | ABB Ltd ADRadr | $38,674,000 | -1.8% | 1,680,000 | +10.0% | 0.54% | -6.1% |
| TEF | Buy | Telefonica ADRadr | $38,329,000 | +18.3% | 2,233,631 | +8.9% | 0.54% | +13.3% |
| CAJ | Canon ADRadr | $36,036,000 | +6.5% | 1,092,000 | 0.0% | 0.51% | +1.8% | |
| BP | BP Plc ADRadr | $33,661,000 | +9.7% | 638,121 | 0.0% | 0.47% | +5.1% | |
| IBN | Sell | ICICI Bank ADRadr | $32,176,000 | -50.5% | 644,800 | -56.6% | 0.45% | -52.7% |
| ENL | Reed Elsev ADRadr | $24,210,000 | +6.0% | 527,000 | 0.0% | 0.34% | +1.5% | |
| SAP | Buy | SAP ADRadr | $23,485,000 | +97.8% | 305,000 | +108.9% | 0.33% | +89.7% |
| SAN | Buy | BSCH ADRadr | $23,217,000 | +11.1% | 2,228,100 | +2.1% | 0.33% | +6.2% |
| CHT | Buy | Chunghwa N ADRadr | $19,464,000 | +13.4% | 607,100 | +8.5% | 0.27% | +8.3% |
| CHL | ChinaMobileADRadr | $16,634,000 | +6.6% | 342,200 | 0.0% | 0.23% | +1.7% | |
| VOD | VodafoneGrp ADRadr | $14,789,000 | -9.3% | 442,908 | 0.0% | 0.21% | -13.0% | |
| DCMYY | Buy | NTT Docomo ADRadr | $14,280,000 | +45.6% | 840,000 | +37.0% | 0.20% | +38.9% |
| CCU | CCU ADRadr | $12,039,000 | +4.6% | 514,065 | 0.0% | 0.17% | 0.0% | |
| TTM | Sell | Tata Motors ADRadr | $9,460,000 | +9.2% | 242,200 | -1.0% | 0.13% | +4.7% |
| VZ | Sell | Verizon Com | $7,024,000 | -65.4% | 143,556 | -95.8% | 0.10% | -66.8% |
| TM | ToyotaMotor ADRadr | $5,400,000 | +6.2% | 45,000 | 0.0% | 0.08% | +1.3% | |
| DAL | Delta Air Lines | $39,000 | +11.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GE | Gen Electric | $58,000 | +1.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $44,000 | +2.3% | 800 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson&Johnson | $52,000 | +6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil | $41,000 | +13.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $58,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy | $37,000 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corp | $39,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern | $41,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $69,000 | -8.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BAC | BankAmerUSD0.01 | $41,000 | -10.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $43,000 | +4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| BHI | Baker Hughes | $60,000 | +15.4% | 800 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $58,000 | +16.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | Air Products | $39,000 | -99.8% | 300 | -99.8% | 0.00% | -99.7% |
| WM | Sell | Waste Mgmt Inc | $49,000 | -99.9% | 1,100 | -99.9% | 0.00% | -99.9% |
| V107SC | Wellpoint | $43,000 | +7.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WIT | Wipro Ltd ADRadr | $52,000 | -11.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petrol | $20,000 | -13.0% | 262 | 0.0% | 0.00% | – | |
| UPS | UPS | $31,000 | +6.9% | 300 | 0.0% | 0.00% | – | |
| ADT | ADT Corp | $26,000 | +18.2% | 750 | 0.0% | 0.00% | – | |
| C | Citigroup Inc | $28,000 | -3.4% | 600 | 0.0% | 0.00% | – | |
| FE | Firstenergy Co | $31,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MDLZ | Sell | Mondelez IntInc | $34,000 | -100.0% | 900 | -100.0% | 0.00% | -100.0% |
| HD | Home Depot | $32,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.