MONDRIAN INVESTMENT PARTNERS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 2
Increased Positions 27
Decreased Positions 36
Positions with Activity 63
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,219

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 0%
Conglomerates 3.33%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.4%
Energy 1.16%
Financial 11.52%
Healthcare 19.33%
Services 24.89%
Technology 19.84%
Transportation 1.12%
Utilities 6.36%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 878,252 -76,719 (8.03) 15,924,778
YUM BRANDS INC COM 453,775 21,493 4.97 6,574,550
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 348,801 1,218 .35 5,469,676
CREDICORP LTD COM 320,520 -21,057 (6.17) 2,114,251
MINDRAY MEDICAL INTL LTD SPON ADR 283,553 1,646 .58 10,612,000
ENERSIS S A SPONSORED ADR 281,061 -5,076 (1.77) 18,650,394
INFOSYS LTD SPONSORED ADR 241,967 1,786 .74 7,805,400
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 207,288 -22,304 (9.72) 21,981,807
VALE S A ADR REPSTG PFD 178,672 1,095 .62 29,386,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 149,544 -3,308 (2.16) 6,975,017
INGREDION INC COM 145,152 -1,113 (0.76) 1,787,147
INTERNATIONAL BUSINESS MACHS COM 131,545 878 .67 868,800
MICROSOFT CORP COM 126,191 -23,257 (15.56) 2,794,300
BCE INC COM NEW 119,853 2,264 1.93 2,662,800
AVERY DENNISON CORP COM 114,427 45,543 66.12 2,282,600
BAXTER INTL INC COM 114,144 -580 (0.51) 1,613,800
UNITEDHEALTH GROUP INC COM 92,198 -748 (0.8) 961,900
CONAGRA FOODS INC COM 88,328 -1,261 (1.41) 2,416,624
SYSCO CORP COM 84,990 -803 (0.94) 2,139,200
PROCTER & GAMBLE CO COM 82,980 -402 (0.48) 928,600


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