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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 : 2014-06-30
  Total Value : $7,123,873,000
  Total Value Change : $309,736,000
  Securities Held Change : 1
   
All Securities Held : 90
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 35
  Unchanged Positions : 33
  Decreased Positions : 21
 
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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 - $52.52 $907,698,000 17,315,878 12.74% -23,881,000 -314,300 2.042    Drug Manufacturers - ...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 2 - $72.43 $508,568,000 6,263,150 7.14% 41,248,000 64,450 1.414    Restaurants
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 3 - $75.84 $367,260,000 5,450,576 5.16% 36,530,000 30,550 2.489    Telecom Services - Fo...
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 4 - $155.07 $350,297,000 2,253,151 4.92% 53,165,000 98,775 2.825    Foreign Regional Banks
   (VALE.P)1 Year Chart         VALE.P VALE SA 5 - $11.65 $347,560,000 29,206,714 4.88% 5,921,000 1,765,800 3.245    Industrial Metals & M...
   (MR)1 Year Chart         MR Mindray Medical Internation... 6 - $31.24 $332,338,000 10,550,400 4.67% -1,025,000 248,700 9.247    Medical Instruments &...
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 7 - $15.06 $323,328,000 24,347,007 4.54% -1,455,000 -2,079,600 2.705    N/A
   (ENI)1 Year Chart         ENI Enersis S.A. (ADR) 8 - $16.91 $319,934,000 18,987,194 4.49% 25,939,000 56,400 1.934    Foreign Utilities
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 9 - $59.50 $208,300,000 3,873,900 2.92% 182,505,000 3,397,800 0.678    Technical & System So...
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 10 - $24.51 $201,999,000 9,734,900 2.84% 7,738,000 -36,800 0.28    Wireless Communications
   (IBM)1 Year Chart         IBM International Business Mach... 11 - $192.30 $156,436,000 863,000 2.2% 36,515,000 240,000 0.082    Diversified Computer ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 12 - $20.62 $152,496,000 7,129,317 2.14% 7,182,000 -129,100 0.027    Semiconductor - Integ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $45.43 $137,998,000 3,309,300 1.94% -15,739,000 -441,300 0.04    Application Software
   (INGR)1 Year Chart         INGR Ingredion Incorporated 14 - $79.76 $135,136,000 1,800,847 1.9% 19,519,000 102,600 2.423    Processed & Packaged ...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 15 - $45.02 $126,445,000 2,612,500 1.77% 442,000 -33,500 0.337    Telecom Services - Do...
   (BAX)1 Year Chart         BAX Baxter International Inc 16 - $74.98 $117,271,000 1,622,000 1.65% 1,059,000 42,600 0.299    Medical Instruments &...
   (CPL)1 Year Chart         CPL CPFL Energia S.A. (ADR) 17 - $20.14 $115,073,000 6,322,672 1.62% 21,098,000 567,900 1.314    Foreign Utilities
   (INTC)1 Year Chart         INTC Intel Corp 18 - $34.92 $88,902,000 2,877,100 1.25% -8,974,000 -914,500 0.058    Semiconductor- Broad...
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 19 - $23.86 $86,230,000 3,260,116 1.21% 11,325,000 64,528 0.002    Foreign Regional Banks
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 20 - $7.29 $83,269,000 11,828,000 1.17% -58,607,000 -7,318,600 0.075    Beverage - Brewers
   (SYY)1 Year Chart         SYY SYSCO Corp 21 - $37.83 $80,870,000 2,159,400 1.14% 1,626,000 -33,900 0.37    Food Wholesale
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 22 - $69.35 $80,397,000 1,252,100 1.13% -2,976,000 -19,600 0.528    Domestic Regional Banks
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 23 - $86.68 $79,273,000 969,700 1.11% -1,545,000 -16,000 0.098    Health Care Plans
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 24 - $63.28 $78,070,000 1,350,694 1.1% 10,560,000 155,400 0.159    Foreign Regional Banks
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 25 - $69.71 $75,209,000 1,112,230 1.06% 14,864,000 80,513 2.116    AirCourier Services &...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 26 - $13.06 $73,929,000 5,588,000 1.04% -3,083,000 19,500 0.108    Steel & Iron
   (PG)1 Year Chart         PG Procter & Gamble Co 27 - $83.11 $73,332,000 933,100 1.03% -1,481,000 4,900 0.023    Cleaning Products
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 28 - $32.15 $72,749,000 2,451,124 1.02% -3,120,000 6,100 0.583    Food - Major Diversified
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 29 New $48.13 $70,422,000 1,374,094 0.99% 70,422,000 1,374,094 1.429    Paper & Paper Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 30 - $41.53 $67,839,000 1,673,800 0.95% -309,000 8,000 0.037    Application Software
   (RBA)1 Year Chart         RBA Ritchie Bros. Auctioneers (... 31 - $23.75 $65,579,000 2,493,500 0.92% -863,000 6,900 2.345    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 32 - $75.50 $65,056,000 866,600 0.91% -506,000 8,800 0.027    Discount, Variety Stores
   (CAE)1 Year Chart         CAE CAE Inc (USA) 33 - $12.34 $64,970,000 4,653,989 0.91% 670,000 234,749 1.777    Aerospace/Defense Pro...
   (CCL)1 Year Chart         CCL Carnival Corp 34 - $37.88 $64,510,000 1,713,400 0.91% -310,000 1,300 0.221    Sporting and Park Ent...
   (ATU)1 Year Chart         ATU Actuant Corp 35 - $33.73 $62,064,000 1,795,322 0.87% 3,892,000 91,900 2.459    Diversified Machinery
   (MRK)1 Year Chart         MRK Merck & Co Inc 36 - $60.11 $56,448,000 975,760 0.79% 1,241,000 3,300 0.033    Drug Manufacturers - ...
   (EMC)1 Year Chart         EMC EMC Corp 37 - $29.53 $55,480,000 2,106,300 0.78% 14,631,000 616,000 0.104    Data Storage Devices
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 38 - $58.90 $54,488,000 908,894 0.76% 2,349,000 -20,500 0.152    Food - Major Diversified
   (PFE)1 Year Chart         PFE Pfizer Inc 39 - $29.39 $49,442,000 1,665,835 0.69% -3,753,000 9,700 0.026    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 40 - $51.44 $46,398,000 882,755 0.65% 1,256,000 -24,800 0.017    Domestic Money Center...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 41 - $89.84 $45,446,000 502,000 0.64% 2,766,000 0 0.021    Drug Manufacturers - ...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 42 - $18.79 $44,493,000 2,844,800 0.62% 13,230,000 590,800 0.064    Oil & Gas Refining, P...
   (T)1 Year Chart         T AT&T Corp 43 - $34.96 $43,595,000 1,232,888 0.61% 266,000 -2,600 0.024    Long Distance Carriers
   (ORAN)1 Year Chart         ORAN Orange 44 - $15.18 $40,085,000 2,537,000 0.56% 2,479,000 -23,000 0.096    Telecom Services - Fo...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 45 - $80.97 $39,886,000 484,231 0.56% 4,925,000 5,700 0.158    Integrated Oil & Gas
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 46 - $74.74 $39,879,000 536,152 0.56% 3,024,000 0 0.072    Foreign Utilities
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 47 - $54.70 $39,665,000 746,000 0.56% 664,000 0 0.028    Drug Manufacturers - ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 48 - $49.10 $38,987,000 729,000 0.55% 37,000 0 0.03    Drug Manufacturers - ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 49 - $44.06 $38,831,000 857,000 0.55% 2,169,000 0 0.03    Food - Major Diversified
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 50 - $22.77 $38,674,000 1,680,000 0.54% -707,000 153,000 0.073    Industrial Electrical...
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 51 - $15.85 $38,329,000 2,233,631 0.54% 5,934,000 182,000 0.05    Telecom Services - Fo...
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 52 - $32.67 $36,036,000 1,092,000 0.51% 2,184,000 0 0.096    Photographic Equipmen...
   (BP)1 Year Chart         BP BP Plc (ADR) 53 - $47.84 $33,661,000 638,121 0.47% 2,967,000 0 0.003    Integrated Oil & Gas
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 54 - $53.50 $32,176,000 644,800 0.45% -32,885,000 -840,600 0.056    Foreign Money Center ...
   (ENL)1 Year Chart         ENL Reed Elsevier NV (ADR) 55 - $45.93 $24,210,000 527,000 0.34% 1,370,000 0 0.149    Publishing
   (SAP)1 Year Chart         SAP SAP AG (ADR) 56 - $77.93 $23,485,000 305,000 0.33% 11,614,000 159,000 0.026    Application Software
   (SAN)1 Year Chart         SAN Banco Santander Central His... 57 - $9.92 $23,217,000 2,228,100 0.33% 2,316,000 46,417 0.02    Foreign Money Center ...
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 58 - $31.22 $19,464,000 607,100 0.27% 2,299,000 47,600 0.078    Wireless Communications
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 59 - $62.28 $16,634,000 342,200 0.23% 1,033,000 0 0.009    Wireless Communications
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 60 - $34.34 $14,789,000 442,908 0.21% 14,789,000 442,908 0.017    Wireless Communications
   (DCM)1 Year Chart         DCM NTT DoCoMo Inc (ADR) 61 - $17.28 $14,280,000 840,000 0.2% 4,472,000 227,000 0.02    Wireless Communications
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 62 - $21.65 $12,039,000 514,065 0.17% 534,000 0 2.383    Beverage - Brewers
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 63 - $48.19 $9,460,000 242,200 0.13% 795,000 -2,500 0.038    Auto Manufacturers
   (VZ)1 Year Chart         VZ Verizon Communications Inc 64 - $49.82 $7,024,000 143,556 0.1% -13,294,000 -3,289,330 0.005    Telecom Services - Do...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 65 - $114.32 $5,400,000 45,000 0.08% 315,000 0 0.003    Auto Manufacturers
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 66 - $33.11 $69,000 2,200 0% -6,000 0 0    Investment Brokerage ...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 67 - $69.14 $60,000 800 0% 8,000 0 0    Oil & Gas Equipment &...
   (EIX)1 Year Chart         EIX Edison International 70 - $59.14 $58,000 1,000 0% 1,000 0 0    Electric Utilities
   (AA)1 Year Chart         AA Alcoa Inc 69 - $16.61 $58,000 3,900 0% 8,000 0 0    Aluminum
   (GE)1 Year Chart         GE General Electric Co 68 - $25.98 $58,000 2,200 0% 1,000 0 0.001    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 71 - $103.73 $52,000 500 0% 3,000 0 0    Drug Manufacturers - ...
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 72 - $11.96 $52,000 4,400 0% -7,000 0 0    Business Software & S...
   (WM)1 Year Chart         WM Waste Management Inc 73 - $46.97 $49,000 1,100 0% -53,329,000 -1,267,700 0    Waste Management
   (FRC)1 Year Chart         FRC First Republic Bank 74 - $48.90 $44,000 800 0% 1,000 0 0.001    Savings & Loans
   (WLP)1 Year Chart         WLP Wellpoint Inc 75 - $116.51 $43,000 400 0% 3,000 0 0    Health Care Plans
   (MMM)1 Year Chart         MMM 3M Co 76 - $144.00 $43,000 300 0% 2,000 0 0    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 78 - $16.09 $41,000 2,650 0% -5,000 0 0    Domestic Money Center...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 79 - $41.69 $41,000 1,025 0% 5,000 0 0    Oil & Gas Refining, P...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 77 - $41.18 $41,000 900 0% 0 0 0    Independent Oil & Gas
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 80 - $133.21 $39,000 300 0% -22,305,000 -187,400 0    Diversified Chemicals
   (CVX)1 Year Chart         CVX Chevron Corp 82 - $129.45 $39,000 300 0% 3,000 0 0    Integrated Oil & Gas
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 81 - $39.58 $39,000 1,000 0% 4,000 0 0    Major Airlines
   (DUK)1 Year Chart         DUK Duke Energy Corp 83 - $73.99 $37,000 500 0% 1,000 0 0    Electric Utilities
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 84 - $36.19 $34,000 900 0% -75,717,000 -2,191,600 0    Food - Major Diversified
   (HD)1 Year Chart         HD Home Depot Inc 85 - $93.50 $32,000 400 0% 0 0 0    Home Improvement Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 86 - $97.33 $31,000 300 0% 2,000 0 0    AirDelivery & Freight...
   (FE)1 Year Chart         FE FirstEnergy Corp 87 - $34.24 $31,000 900 0% 0 0 0    Electric Utilities
   (C)1 Year Chart         C Citigroup Inc 88 - $51.65 $28,000 600 0% -1,000 0 0    Domestic Money Center...
   (ADT)1 Year Chart         ADT ADT Corp 89 - $36.86 $26,000 750 0% 4,000 0 0    Security & Protection...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 90 - $91.01 $20,000 262 0% -3,000 0 0    Oil & Gas Refining, P...

      90 Records Found
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