MONDRIAN INVESTMENT PARTNERS LTD Information

FIFTH FLOOR, LONDON, , EC2V 7JD, (4207) 477-7000

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 4
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.46%
Capital Goods 0.01%
Conglomerates 3.75%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.46%
Energy 1.03%
Financial 11.84%
Healthcare 16.67%
Services 26.98%
Technology 19.29%
Transportation 1.31%
Utilities 6.79%

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 628,379 -34,493 (5.2) 10,455,560
YUM BRANDS INC COM 577,853 -15,747 (2.65) 6,412,753
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 352,334 2,052 .59 5,597,048
ENERSIS S A SPONSORED ADR 303,715 1,320 .44 17,855,092
MINDRAY MEDICAL INTL LTD SPON ADR 301,889 7,433 2.52 11,193,500
CREDICORP LTD COM 274,143 -6,724 (2.39) 1,942,349
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 231,032 6,372 2.84 24,422,007
INFOSYS LTD SPONSORED ADR 181,258 -27,089 (13) 5,687,424
AVERY DENNISON CORP COM 168,884 -3,195 (1.86) 2,727,903
VALE S A ADR REPSTG PFD 165,687 5,908 3.70 31,320,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 152,193 -14,913 (8.92) 6,268,245
PFIZER INC COM 134,491 -1,211 (0.89) 3,870,257
BCE INC COM NEW 119,324 3,372 2.91 2,724,908
MICROSOFT CORP COM 113,325 -1,040 (0.91) 2,418,380
INTERNATIONAL BUSINESS MACHS COM 111,316 -1,375 (1.22) 656,151
BAXTER INTL INC COM 108,147 6,164 6.04 1,623,579
CAE INC COM 103,383 -7,080 (6.41) 8,608,099
UNITEDHEALTH GROUP INC COM 101,505 -4,449 (4.2) 844,398
INGREDION INC COM 91,000 -29,140 (24.26) 1,110,163
AMBEV SA SPONSORED ADR 88,592 1,703 1.96 15,407,300


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