MONDRIAN INVESTMENT PARTNERS LTD
FIFTH FLOOR, LONDON, , EC2V 7JD, (4207) 477-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 84 |
| New Positions | 5 |
| Increased Positions | 31 |
| Decreased Positions | 31 |
| Positions with Activity | 62 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
6,956 |
Sector Weighting
| Basic Materials | 5.59% |
| Capital Goods | 0.59% |
| Conglomerates | 6.48% |
| Consumer Cyclical | 1.44% |
| Consumer/Non-Cyclical | 8.78% |
| Energy | 1.11% |
| Financial | 16.48% |
| Healthcare | 17.66% |
| Services | 24.04% |
| Technology | 9.72% |
| Transportation | 1.48% |
| Utilities | 6.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
84 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 729,571 | 137,028 | 23.13 | 18,134,995 |
| YUM BRANDS INC | COM | 472,535 | 83,280 | 21.40 | 6,735,100 |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | 450,645 | 40,711 | 9.93 | 26,697,007 |
| CREDICORP LTD | COM | 395,475 | 17,902 | 4.74 | 2,663,308 |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 316,699 | 21,634 | 7.33 | 4,135,525 |
| ENERSIS S A | SPONSORED ADR | 293,111 | 61,744 | 26.69 | 16,503,994 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 252,607 | 252,607 | New | 6,062,089 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 244,840 | 10,649 | 4.55 | 5,701,900 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 221,973 | 71,741 | 47.75 | 10,728,500 |
| VALE S A | ADR REPSTG PFD | 206,170 | 20,671 | 11.14 | 13,996,614 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 133,927 | -32,180 | (19.37) | 6,864,546 |
| MICROSOFT CORP | COM | 114,360 | 24,311 | 27.00 | 3,279,607 |
| LAS VEGAS SANDS CORP | COM | 107,129 | 3,278 | 3.16 | 1,826,900 |
| PFIZER INC | COM | 106,125 | -371 | (0.35) | 3,664,545 |
| JOHNSON & JOHNSON | COM | 102,873 | -1,876 | (1.79) | 1,167,820 |
| INTEL CORP | COM | 102,713 | 11,078 | 12.09 | 4,272,600 |
| CPFL ENERGIA S A | SPONSORED ADR | 101,034 | 17,923 | 21.57 | 4,592,459 |
| PROCTER & GAMBLE CO | COM | 98,777 | 19,245 | 24.20 | 1,234,400 |
| BCE INC | COM NEW | 98,298 | -19,847 | (16.8) | 2,114,400 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 96,423 | 6,718 | 7.49 | 5,599,500 |
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