$5.9 Billion is the total value of Mondrian Investment Partners LTD's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | Teva Pharm ADRadr | $619,502,000 | -4.9% | 10,482,269 | +0.3% | 10.50% | -1.3% |
| YUM | Sell | Yum Brands Inc | $384,883,000 | -23.8% | 4,272,685 | -33.4% | 6.52% | -20.9% |
| PHI | Sell | PLDT ADRadr | $343,120,000 | -1.9% | 5,507,548 | -1.6% | 5.81% | +1.8% |
| MR | Sell | Mindray Med ADRadr | $314,996,000 | +2.9% | 11,052,500 | -1.3% | 5.34% | +6.8% |
| BAP | Sell | Credicorp Ltd | $266,372,000 | -2.5% | 1,917,449 | -1.3% | 4.51% | +1.2% |
| ENIA | Sell | Enersis SA ADRadr | $245,970,000 | -15.3% | 15,538,192 | -13.0% | 4.17% | -12.1% |
| BSMX | Sell | Santandr Mx ADRadr | $220,379,000 | -17.4% | 24,085,107 | -1.4% | 3.73% | -14.2% |
| CAE | Buy | CAE Inc. | $194,624,000 | +53.0% | 13,088,381 | +52.0% | 3.30% | +58.7% |
| VALEP | Buy | Vale Prf ADRadr | $182,641,000 | +20.2% | 36,166,514 | +15.5% | 3.09% | +24.8% |
| INFY | Buy | Infosys ADRadr | $178,860,000 | -10.4% | 11,284,548 | +98.4% | 3.03% | -7.0% |
| AVY | Sell | Avery Dennison | $149,223,000 | +3.4% | 2,448,685 | -10.2% | 2.53% | +7.3% |
| TSM | Sell | TaiwanSMC ADRadr | $141,812,000 | -3.6% | 6,244,478 | -0.4% | 2.40% | 0.0% |
| BCE | Sell | BCE Inc | $141,073,000 | -3.4% | 2,658,741 | -2.4% | 2.39% | +0.2% |
| PFE | Sell | Pfizer Inc | $126,461,000 | -6.1% | 3,771,579 | -2.5% | 2.14% | -2.5% |
| BAX | Buy | Baxter Intl OLD | $122,449,000 | +10.1% | 1,751,019 | +7.8% | 2.08% | +14.3% |
| IBM | Sell | IBM | $104,566,000 | -0.7% | 642,849 | -2.0% | 1.77% | +3.0% |
| MSFT | Sell | Microsoft Corp | $103,845,000 | +5.6% | 2,352,101 | -2.7% | 1.76% | +9.6% |
| ABEV | Sell | Ambev ADRadr | $92,864,000 | +4.6% | 15,223,600 | -1.2% | 1.57% | +8.6% |
| UNH | Sell | UnitedHealth | $91,059,000 | -8.8% | 746,382 | -11.6% | 1.54% | -5.4% |
| INGR | Sell | Ingredion | $86,539,000 | +0.2% | 1,084,318 | -2.3% | 1.47% | +3.9% |
| TSN | Buy | Tyson Foods | $80,278,000 | +65.5% | 1,883,128 | +48.7% | 1.36% | +71.7% |
| CPL | Buy | CPFL EnergiaADRadr | $80,229,000 | -1.4% | 6,549,312 | +2.4% | 1.36% | +2.3% |
| PG | Sell | Procter&Gamble | $78,738,000 | -7.5% | 1,006,366 | -3.1% | 1.33% | -4.0% |
| RBA | Sell | Ritchie Bros | $76,685,000 | +8.8% | 2,200,438 | -1.4% | 1.30% | +12.9% |
| PAC | Sell | GpoAero Pac ADRadr | $76,034,000 | +2.6% | 1,110,151 | -1.9% | 1.29% | +6.4% |
| EPAC | Sell | Actuant | $64,678,000 | -7.3% | 2,801,131 | -4.6% | 1.10% | -3.8% |
| NTRS | Sell | Northern Trust | $63,509,000 | +5.3% | 830,621 | -4.0% | 1.08% | +9.3% |
| CIB | Sell | BanColombia ADRadr | $60,410,000 | +8.3% | 1,404,894 | -0.9% | 1.02% | +12.4% |
| WMT | Buy | Wal-Mart St | $60,365,000 | -2.5% | 851,057 | +13.1% | 1.02% | +1.2% |
| ORCL | Sell | Oracle | $56,543,000 | -11.4% | 1,403,044 | -5.1% | 0.96% | -8.1% |
| GWW | Buy | WW Grainger | $56,040,000 | +13.8% | 236,805 | +13.4% | 0.95% | +18.0% |
| CCL | Sell | Carnival Corp | $55,073,000 | -23.4% | 1,115,062 | -25.8% | 0.93% | -20.5% |
| MA | Buy | Mastercard | $49,997,000 | +48.6% | 534,841 | +37.3% | 0.85% | +54.3% |
| EMC | Sell | EMC | $49,035,000 | -1.1% | 1,858,088 | -4.2% | 0.83% | +2.7% |
| T | Buy | AT & T Inc | $48,760,000 | +28.3% | 1,372,738 | +17.9% | 0.83% | +33.2% |
| C | Sell | Citigroup Inc | $47,746,000 | +2.4% | 864,332 | -4.5% | 0.81% | +6.3% |
| BSAC | Sell | Bco Santan ADRadr | $47,543,000 | -8.9% | 2,347,827 | -2.5% | 0.81% | -5.4% |
| WFC | Sell | Wells Fargo | $41,700,000 | -0.8% | 741,459 | -4.0% | 0.71% | +3.1% |
| SNY | Buy | Sanofi ADRadr | $39,857,000 | +0.3% | 804,712 | +0.1% | 0.68% | +4.0% |
| ABB | Buy | ABB Ltd ADRadr | $37,867,000 | -1.3% | 1,813,547 | +0.1% | 0.64% | +2.6% |
| VALE | Sell | Vale SA ADRadr | $37,313,000 | +3.2% | 6,334,900 | -1.0% | 0.63% | +7.1% |
| UL | Buy | Unilever PlcADRadr | $36,634,000 | +3.1% | 852,754 | +0.1% | 0.62% | +7.1% |
| NVS | Buy | Novartis ADRadr | $35,930,000 | -0.2% | 365,367 | +0.1% | 0.61% | +3.6% |
| HMC | Buy | Honda Motor ADRadr | $35,865,000 | -2.9% | 1,120,774 | +0.1% | 0.61% | +0.8% |
| IBN | Buy | ICICI Bank ADRadr | $35,799,000 | +1.0% | 3,435,600 | +0.4% | 0.61% | +4.8% |
| NGG | Buy | Nat Grid ADRadr | $34,777,000 | +7.2% | 538,587 | +7.3% | 0.59% | +11.1% |
| SAP | Buy | SAP ADRadr | $34,788,000 | -2.5% | 495,349 | +0.2% | 0.59% | +1.0% |
| TTM | Buy | Tata Motors ADRadr | $33,644,000 | -10.7% | 976,023 | +16.7% | 0.57% | -7.3% |
| GSK | Buy | Glaxo ADRadr | $33,270,000 | -9.7% | 798,806 | +0.1% | 0.56% | -6.2% |
| RDSA | Buy | Royal Dutch ADRadr | $32,669,000 | -2.9% | 573,038 | +1.6% | 0.55% | +0.7% |
| CAJ | Buy | Canon ADRadr | $32,504,000 | -8.5% | 1,015,737 | +0.1% | 0.55% | -5.0% |
| TEF | Buy | Telefonica ADRadr | $32,452,000 | -1.0% | 2,285,382 | +0.1% | 0.55% | +2.8% |
| SYY | Sell | Sysco Corp | $30,827,000 | -56.0% | 853,926 | -54.0% | 0.52% | -54.4% |
| BP | Buy | BP Plc ADRadr | $28,916,000 | +3.7% | 723,628 | +1.5% | 0.49% | +7.7% |
| CHT | Buy | Chunghwa N ADRadr | $27,272,000 | +3.0% | 854,400 | +3.5% | 0.46% | +6.9% |
| CHL | Buy | ChinaMobileADRadr | $21,692,000 | -1.4% | 338,469 | +0.1% | 0.37% | +2.5% |
| SYT | New | Syngenta ADRadr | $20,834,000 | – | 255,293 | +100.0% | 0.35% | – |
| SAN | Buy | BSCH ADRadr | $16,674,000 | -3.7% | 2,378,623 | +2.3% | 0.28% | 0.0% |
| VOD | Buy | VodafoneGrp ADRadr | $16,158,000 | +11.6% | 443,302 | +0.1% | 0.27% | +16.1% |
| DCMYY | Buy | NTT Docomo ADRadr | $15,972,000 | +11.8% | 840,635 | +0.1% | 0.27% | +16.3% |
| CCU | Sell | CCU ADRadr | $10,328,000 | -0.7% | 487,631 | -2.7% | 0.18% | +2.9% |
| RL | New | Ralph Lauren | $5,196,000 | – | 39,254 | +100.0% | 0.09% | – |
| AMX | AmericaMovilADRadr | $4,211,000 | +4.2% | 197,600 | 0.0% | 0.07% | +7.6% | |
| SWK | Buy | Stanley B & D | $3,510,000 | +109.4% | 33,350 | +89.7% | 0.06% | +118.5% |
| GRPU | Buy | Granite REIT | $1,091,000 | -2.7% | 25,393 | +0.8% | 0.02% | 0.0% |
| RDY | Buy | Dr. Reddys ADRadr | $138,000 | +15.0% | 2,500 | +19.0% | 0.00% | 0.0% |
| BMO | New | Bank Montreal | $30,000 | – | 400 | +100.0% | 0.00% | – |
| HD | Home Depot | $44,000 | -2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| GE | Gen Electric | $58,000 | +5.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | Firstenergy Co | $59,000 | +84.4% | 1,819 | +102.1% | 0.00% | 0.0% |
| INTC | Intel Corp | $43,000 | -2.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $50,000 | +8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson&Johnson | $49,000 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | Marathon Oil | $68,000 | +151.9% | 2,553 | +149.1% | 0.00% | – |
| EIX | Edison Intl | $56,000 | -9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | Merck & Co | $60,000 | -99.9% | 1,057 | -99.9% | 0.00% | -99.9% |
| DUK | Buy | Duke Energy | $66,000 | +73.7% | 929 | +85.8% | 0.00% | 0.0% |
| DAL | Delta Air Lines | $41,000 | -8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Foods | $44,000 | +18.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCI | New | Rogers Comms B | $62,000 | – | 1,400 | +100.0% | 0.00% | – |
| RY | New | RBC | $31,000 | – | 400 | +100.0% | 0.00% | – |
| CVX | Buy | Chevron Corp | $68,000 | +119.4% | 709 | +136.3% | 0.00% | 0.0% |
| SJR | New | Shaw Comm B | $57,000 | – | 2,105 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern | $48,000 | +65.5% | 2,106 | +67.4% | 0.00% | – |
| AMTD | TD Ameritrade | $59,000 | -1.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TU | New | TELUS Corp | $30,000 | – | 700 | +100.0% | 0.00% | – |
| CM | New | CIBC | $55,000 | – | 600 | +100.0% | 0.00% | – |
| MMM | 3M Co | $46,000 | -6.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BNS | New | Bank NovaiaScot | $58,000 | – | 900 | +100.0% | 0.00% | – |
| BAC | BankAmerUSD0.01 | $45,000 | +9.8% | 2,650 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc | $51,000 | -15.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WIT | Wipro Ltd ADRadr | $37,000 | -9.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | Alcoa Inc | $40,000 | +14.3% | 3,558 | +31.8% | 0.00% | 0.0% |
| SLF | New | Sun Life Fin | $29,000 | – | 700 | +100.0% | 0.00% | – |
| UPS | Exit | UPS | $0 | – | -300 | -100.0% | 0.00% | – |
| E | New | ENI SpA ADRadr | $21,000 | – | 602 | +100.0% | 0.00% | – |
| TRP | New | TransCanada | $25,000 | – | 500 | +100.0% | 0.00% | – |
| TTE | New | Total ADRadr | $22,000 | – | 438 | +100.0% | 0.00% | – |
| MPC | Exit | Marathon Petrol | $0 | – | -262 | -100.0% | 0.00% | – |
| ANTM | Exit | Anthem | $0 | – | -200 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange ADRadr | $0 | – | -920,000 | -100.0% | -0.24% | – |
| ENL | Exit | Reed Elsev ADRadr | $0 | – | -337,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.