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  Name: MONDRIAN INVESTMENT PARTNERS LTD
  City: LONDON
  State: X0
  Zip: EC2V 6EE
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $6,814,137,000
  Total Value Change : $-329,015,000
  Securities Held Change : 1
   
All Securities Held : 89
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 25
  Unchanged Positions : 31
  Decreased Positions : 30
 
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Holdings Found : 90     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 1 - $51.45 $931,579,000 17,630,178 13.67% 34,609,000 -4,749,322 2.057    Drug Manufacturers - ...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 2 - $77.48 $467,320,000 6,198,700 6.86% -33,059,000 -419,200 1.346    Restaurants
   (VALE.P)1 Year Chart         VALE.P VALE SA 3 - $12.45 $341,639,000 27,440,914 5.01% -14,643,000 2,010,400 3.049    Industrial Metals & M...
   (MR)1 Year Chart         MR Mindray Medical Internation... 4 - $32.13 $333,363,000 10,301,700 4.89% -23,586,000 484,632 9.029    Medical Instruments &...
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 5 - $64.52 $330,730,000 5,420,026 4.85% 25,919,000 346,601 2.509    Telecom Services - Fo...
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 6 - $11.88 $324,783,000 26,426,607 4.77% -14,201,000 1,574,400 2.936    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 7 - $140.80 $297,132,000 2,154,376 4.36% -29,515,000 -306,614 2.701    Foreign Regional Banks
   (ENI)1 Year Chart         ENI Enersis S.A. (ADR) 8 - $15.73 $293,995,000 18,930,794 4.31% 17,278,000 470,700 2.899    Foreign Utilities
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 9 - $19.59 $194,261,000 9,771,700 2.85% -28,628,000 234,300 0.255    Wireless Communications
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $39.99 $153,737,000 3,750,600 2.26% 3,087,000 -276,407 0.045    Application Software
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 11 - $20.56 $145,314,000 7,258,417 2.13% 15,093,000 -208,399 0.147    Semiconductor - Integ...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 12 - $7.90 $141,876,000 19,146,600 2.08% -69,020,000 -9,546,700 0.198    Beverage - Brewers
   (BCE)1 Year Chart         BCE BCE Inc (USA) 13 - $44.13 $126,003,000 2,646,000 1.85% 4,867,000 12,600 0.342    Telecom Services - Do...
   (IBM)1 Year Chart         IBM International Business Mach... 14 - $192.15 $119,921,000 623,000 1.76% 2,165,000 -4,800 0.054    Diversified Computer ...
   (BAX)1 Year Chart         BAX Baxter International Inc 15 - $72.38 $116,212,000 1,579,400 1.71% -1,181,000 -108,500 0.287    Medical Instruments &...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 16 - $68.25 $115,617,000 1,698,247 1.7% 21,012,000 316,347 2.216    Processed & Packaged ...
   (INTC)1 Year Chart         INTC Intel Corp 17 - $26.84 $97,876,000 3,791,600 1.44% -7,904,000 -283,900 0.075    Semiconductor- Broad...
   (CPL)1 Year Chart         CPL CPFL Energia S.A. (ADR) 18 - $17.55 $93,975,000 5,754,772 1.38% 2,241,000 25,000 3.746    Foreign Utilities
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 19 - $60.29 $83,373,000 1,271,700 1.22% -3,948,000 -139,200 0.528    Domestic Regional Banks
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 20 - $75.76 $80,818,000 985,700 1.19% -1,492,000 -107,400 0.095    Health Care Plans
   (SYY)1 Year Chart         SYY SYSCO Corp 21 - $36.38 $79,244,000 2,193,300 1.16% -9,313,000 -259,800 0.371    Food Wholesale
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 22 - $13.68 $77,012,000 5,568,500 1.13% -3,822,000 267,900 0.109    Steel & Iron
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 23 - $31.27 $75,869,000 2,445,024 1.11% 6,001,000 371,800 0.59    Food - Major Diversified
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 24 - $35.03 $75,751,000 2,192,500 1.11% -7,028,000 -152,500 0.124    Food - Major Diversified
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 25 - $23.04 $74,905,000 3,195,588 1.1% 2,109,000 107,100 1.762    Foreign Regional Banks
   (PG)1 Year Chart         PG Procter & Gamble Co 26 - $81.25 $74,813,000 928,200 1.1% -5,522,000 -58,600 0.034    Cleaning Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 27 - $40.46 $68,148,000 1,665,800 1% -2,281,000 -175,000 0.033    Application Software
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 28 - $56.54 $67,510,000 1,195,294 0.99% 10,118,000 24,500 0.152    Foreign Regional Banks
   (RBA)1 Year Chart         RBA Ritchie Bros. Auctioneers (... 29 - $24.21 $66,442,000 2,486,600 0.98% 6,711,000 34,600 2.339    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 30 - $77.56 $65,562,000 857,800 0.96% -9,233,000 -92,700 0.025    Discount, Variety Stores
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 31 - $43.78 $65,061,000 1,485,400 0.95% 8,871,000 -26,300 0.267    Foreign Money Center ...
   (CCL)1 Year Chart         CCL Carnival Corp 32 - $37.37 $64,820,000 1,712,100 0.95% -10,949,000 -174,100 0.219    Sporting and Park Ent...
   (CAE)1 Year Chart         CAE CAE Inc (USA) 33 - $13.48 $64,300,000 4,419,240 0.94% 2,888,000 -126,460 1.718    Aerospace/Defense Pro...
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 34 - $59.55 $60,345,000 1,031,717 0.89% 18,970,000 254,287 1.894    AirCourier Services &...
   (ATU)1 Year Chart         ATU Actuant Corp 35 - $34.93 $58,172,000 1,703,422 0.85% 2,000 115,800 2.338    Diversified Machinery
   (MRK)1 Year Chart         MRK Merck & Co Inc 36 - $57.77 $55,207,000 972,460 0.81% -16,688,000 -464,000 0.032    Drug Manufacturers - ...
   (WM)1 Year Chart         WM Waste Management Inc 37 - $41.96 $53,378,000 1,268,800 0.78% -9,682,000 -136,600 0.274    Waste Management
   (PFE)1 Year Chart         PFE Pfizer Inc 38 - $31.00 $53,195,000 1,656,135 0.78% -24,649,000 -885,310 0.022    Drug Manufacturers - ...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 39 - $56.34 $52,139,000 929,394 0.77% -3,356,000 -100,000 0.156    Food - Major Diversified
   (WFC)1 Year Chart         WFC Wells Fargo & Co 40 - $49.23 $45,142,000 907,555 0.66% -710,000 -102,400 0.017    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp 41 - $36.29 $43,329,000 1,235,488 0.64% 13,394,000 384,100 0.021    Long Distance Carriers
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 42 - $86.56 $42,680,000 502,000 0.63% 2,329,000 0 0.021    Drug Manufacturers - ...
   (EMC)1 Year Chart         EMC EMC Corp 43 - $26.76 $40,849,000 1,490,300 0.6% -550,000 -155,800 0.072    Data Storage Devices
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 44 - $26.02 $39,381,000 1,527,000 0.58% -1,176,000 0 0.067    Industrial Electrical...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 45 - $52.34 $39,001,000 746,000 0.57% 1,996,000 56,000 0.028    Drug Manufacturers - ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 46 - $55.30 $38,950,000 729,000 0.57% 29,000 0 0.029    Drug Manufacturers - ...
   (ORAN)1 Year Chart         ORAN Orange 47 - $15.09 $37,606,000 2,560,000 0.55% 5,990,000 0 0.098    Telecom Services - Fo...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 48 - $70.07 $36,855,000 536,152 0.54% 1,834,000 0 0.109    Foreign Utilities
   (UL)1 Year Chart         UL Unilever Plc (ADR) 49 - $44.05 $36,662,000 857,000 0.54% 1,354,000 0 0.122    Food - Major Diversified
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 50 - $75.18 $34,961,000 478,531 0.51% 3,887,000 42,531 0.156    Integrated Oil & Gas
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 51 - $31.35 $33,852,000 1,092,000 0.5% -1,092,000 0 0.092    Photographic Equipmen...
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 52 - $16.44 $32,395,000 2,051,631 0.48% -1,129,000 0 0.046    Telecom Services - Fo...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 53 - $14.29 $31,263,000 2,254,000 0.46% -1,848,000 0 0.051    Oil & Gas Refining, P...
   (BP)1 Year Chart         BP BP Plc (ADR) 54 - $49.04 $30,694,000 638,121 0.45% 52,000 7,762 0.02    Integrated Oil & Gas
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 55 - $52.45 $25,795,000 476,100 0.38% 4,881,000 106,600 0.083    Technical & System So...
   (ENL)1 Year Chart         ENL Reed Elsevier NV (ADR) 56 - $41.75 $22,840,000 527,000 0.34% -8,778,000 -214,000 0.146    Publishing
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 57 - $119.17 $22,344,000 187,700 0.33% -19,417,000 -185,900 0.089    Diversified Chemicals
   (SAN)1 Year Chart         SAN Banco Santander Central His... 58 - $9.82 $20,901,000 2,181,683 0.31% 1,563,000 49,583 0.026    Foreign Money Center ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 59 New $47.92 $20,318,000 3,432,886 0.3% 20,318,000 3,432,886 0.121    Telecom Services - Do...
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 60 - $31.28 $17,165,000 559,500 0.25% 369,000 17,000 0.072    Wireless Communications
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 61 - $46.36 $15,601,000 342,200 0.23% -2,293,000 0 0.009    Wireless Communications
   (SAP)1 Year Chart         SAP SAP AG (ADR) 62 New $79.72 $11,871,000 146,000 0.17% 11,871,000 146,000 0.012    Application Software
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 63 - $22.95 $11,505,000 514,065 0.17% 2,113,000 124,500 2.383    Beverage - Brewers
   (DCM)1 Year Chart         DCM NTT DoCoMo Inc (ADR) 64 - $15.41 $9,808,000 613,000 0.14% -613,000 0 1.478    Wireless Communications
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 65 - $38.02 $8,665,000 244,700 0.13% 1,233,000 3,400 0.048    Auto Manufacturers
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 66 - $108.42 $5,085,000 45,000 0.07% -405,000 0 0.003    Auto Manufacturers
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 67 - $32.84 $75,000 2,200 0% 8,000 0 0    Investment Brokerage ...
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 68 - $12.50 $59,000 4,400 0% 4,000 0 0    Business Software & S...
   (EIX)1 Year Chart         EIX Edison International 69 - $56.26 $57,000 1,000 0% 11,000 0 0    Electric Utilities
   (GE)1 Year Chart         GE General Electric Co 70 - $26.58 $57,000 2,200 0% -5,000 0 0    Conglomerates
   (BHI)1 Year Chart         BHI Baker Hughes Inc 71 - $70.19 $52,000 800 0% 8,000 0 0    Oil & Gas Equipment &...
   (AA)1 Year Chart         AA Alcoa Inc 72 - $13.51 $50,000 3,900 0% 9,000 0 0    Aluminum
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 73 - $100.18 $49,000 500 0% -36,131,000 -394,520 0    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 74 - $16.29 $46,000 2,650 0% 5,000 0 0    Domestic Money Center...
   (FRC)1 Year Chart         FRC First Republic Bank 75 - $51.92 $43,000 800 0% 1,000 0 0.001    Savings & Loans
   (MMM)1 Year Chart         MMM 3M Co 77 - $138.89 $41,000 300 0% -21,698,000 -154,700 0    Conglomerates
   (SWN)1 Year Chart         SWN Southwestern Energy Co 76 - $48.70 $41,000 900 0% 6,000 0 0    Independent Oil & Gas
   (WLP)1 Year Chart         WLP Wellpoint Inc 78 - $94.19 $40,000 400 0% -31,539,000 -341,400 0    Health Care Plans
   (MRO)1 Year Chart         MRO Marathon Oil Corp 79 - $36.37 $36,000 1,025 0% 0 0 0    Oil & Gas Refining, P...
   (CVX)1 Year Chart         CVX Chevron Corp 80 - $124.00 $36,000 300 0% -1,000 0 0    Integrated Oil & Gas
   (DUK)1 Year Chart         DUK Duke Energy Corp 81 - $72.79 $36,000 500 0% 1,000 0 0    Electric Utilities
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 82 - $34.95 $35,000 1,000 0% 8,000 0 0    Major Airlines
   (HD)1 Year Chart         HD Home Depot Inc 83 - $79.67 $32,000 400 0% -1,000 0 0    Home Improvement Stores
   (FE)1 Year Chart         FE FirstEnergy Corp 84 - $33.44 $31,000 900 0% 1,000 0 0    Electric Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc 85 - $99.00 $29,000 300 0% -3,000 0 0    AirDelivery & Freight...
   (C)1 Year Chart         C Citigroup Inc 86 - $48.02 $29,000 600 0% -2,000 0 0    Domestic Money Center...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 87 - $90.39 $23,000 262 0% -1,000 0 0    Oil & Gas Refining, P...
   (ADT)1 Year Chart         ADT ADT Corp 88 - $30.20 $22,000 750 0% -8,000 0 0    Security & Protection...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 90 Closed $39.00 $0 0 0% -31,920,000 -812,000 0    Wireless Communications
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 89 Closed $80.06 $0 0 0% -111,514,000 -1,413,900 0    Gambling/Resorts

      90 Records Found
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