MONDRIAN INVESTMENT PARTNERS LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 31
Decreased Positions 47
Positions with Activity 78
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,520

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 0.01%
Conglomerates 4.23%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.1%
Energy 1.48%
Financial 16.5%
Healthcare 8.03%
Services 22.03%
Technology 21.85%
Transportation 1%
Utilities 5.94%

149 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 312,234 42,193 15.63 2,148,300
YUM BRANDS INC COM 300,985 -31,110 (9.37) 3,741,733
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 218,547 14,879 7.31 5,925,883
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 191,226 -24,032 (11.16) 20,944,769
INFOSYS LTD SPONSORED ADR 180,825 -6,647 (3.55) 9,572,548
CAE INC COM 164,516 9,345 6.02 13,766,992
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 163,978 -6,398 (3.76) 6,787,167
VALE S A ADR REPSTG PFD 135,728 -4,598 (3.28) 30,777,314
MICROSOFT CORP COM 131,548 -7,160 (5.16) 2,636,242
BCE INC COM NEW 123,021 -360 (0.29) 2,624,734
PFIZER INC COM 114,143 -601 (0.52) 3,468,336
PROCTER & GAMBLE CO COM 101,934 -364 (0.36) 1,278,015
DUKE ENERGY CORP NEW COM NEW 97,900 42,994 78.30 1,249,680
INTERNATIONAL BUSINESS MACHS COM 97,042 -287 (0.3) 659,838
AMBEV SA SPONSORED ADR 80,472 -5,010 (5.86) 14,551,900
TYSON FOODS INC CL A 79,526 -39,717 (33.31) 1,213,771
TEVA PHARMACEUTICAL INDS LTD ADR 79,220 -216,886 (73.25) 1,440,628
JOHNSON & JOHNSON COM 75,231 7,772 11.52 668,836
UNITEDHEALTH GROUP INC COM 74,907 -858 (1.13) 567,174
CPFL ENERGIA S A SPONSORED ADR 74,420 -1,118 (1.48) 6,488,246


Latest News Headlines

View All Latest Headlines
Create your free portfolio