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MONDRIAN INVESTMENT PARTNERS LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 6EE |
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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 |
Teva Pharmaceutical Industr... |
1 |
- |
$40.19 |
$719,596,000 |
18,134,995 |
10.55% |
169,620,000 |
3,406,125 |
2.116 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
2 |
- |
$70.46 |
$484,523,000 |
6,735,100 |
7.1% |
116,130,000 |
1,187,000 |
1.462 |
Restaurants |
|
|
BAP |
Credicorp Ltd (USA) |
3 |
- |
$148.01 |
$442,242,000 |
2,663,308 |
6.48% |
69,578,000 |
120,562 |
3.339 |
Foreign Regional Banks |
|
|
BSMX |
Grupo Financiero Santander ... |
|
- |
$0.00 |
$411,934,000 |
26,697,007 |
6.04% |
19,000,000 |
2,411,800 |
2.966 |
N/A |
|
|
ENI |
Enersis S.A. (ADR) |
4 |
- |
$17.66 |
$317,536,000 |
16,503,994 |
4.65% |
80,177,000 |
3,476,600 |
2.527 |
Foreign Utilities |
|
|
PHI |
Philippine Long Distance (ADR) |
5 |
- |
$76.82 |
$293,374,000 |
4,135,525 |
4.3% |
57,146,000 |
282,500 |
1.914 |
Telecom Services - Fo... |
|
|
MR |
Mindray Medical Internation... |
6 |
New |
$41.36 |
$242,119,000 |
6,062,089 |
3.55% |
242,119,000 |
6,062,089 |
5.313 |
Medical Instruments &... |
|
|
ABV |
Companhia de Bebidas das Am... |
7 |
- |
$42.52 |
$241,361,000 |
5,701,900 |
3.54% |
12,352,000 |
248,000 |
0.925 |
Beverage - Brewers |
|
|
VALE.P |
VALE SA |
8 |
- |
$15.15 |
$231,364,000 |
13,996,614 |
3.39% |
-24,154,000 |
1,403,300 |
1.555 |
Industrial Metals & M... |
|
|
AMX |
America Movil S.A. de C.V. ... |
9 |
- |
$20.64 |
$224,869,000 |
10,728,500 |
3.3% |
56,848,000 |
3,467,400 |
0.28 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$19.37 |
$118,001,000 |
6,864,546 |
1.73% |
-28,098,000 |
-1,649,431 |
0.139 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.70 |
$105,758,000 |
3,664,545 |
1.55% |
13,533,000 |
-12,800 |
0.049 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
12 |
- |
$58.93 |
$102,945,000 |
1,826,900 |
1.51% |
21,196,000 |
55,900 |
0.25 |
Gambling/Resorts |
|
|
BCE |
BCE Inc (USA) |
13 |
- |
$46.38 |
$100,349,000 |
2,114,400 |
1.47% |
-7,986,000 |
-426,900 |
0.273 |
Telecom Services - Do... |
|
|
ITUB |
Banco Itau Holding Financei... |
14 |
- |
$17.43 |
$99,671,000 |
5,599,500 |
1.46% |
13,925,000 |
390,100 |
0.124 |
Foreign Money Center ... |
|
|
CPL |
CPFL Energia S.A. (ADR) |
15 |
- |
$22.01 |
$96,166,000 |
4,592,459 |
1.41% |
16,985,000 |
814,700 |
2.989 |
Foreign Utilities |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$88.01 |
$95,212,000 |
1,167,820 |
1.4% |
11,855,000 |
-21,300 |
0.043 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$79.09 |
$95,122,000 |
1,234,400 |
1.39% |
27,647,000 |
240,500 |
0.045 |
Cleaning Products |
|
|
BAX |
Baxter International Inc |
18 |
- |
$72.94 |
$93,916,000 |
1,292,900 |
1.38% |
16,524,000 |
131,900 |
0.235 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$35.08 |
$93,813,000 |
3,279,607 |
1.38% |
24,838,000 |
697,200 |
0.039 |
Application Software |
|
|
INTC |
Intel Corp |
20 |
- |
$24.08 |
$93,292,000 |
4,272,600 |
1.37% |
14,693,000 |
460,800 |
0.085 |
Semiconductor- Broad... |
|
|
NTRS |
Northern Trust Corp |
21 |
- |
$58.23 |
$87,381,000 |
1,601,600 |
1.28% |
6,774,000 |
-5,400 |
0.665 |
Domestic Regional Banks |
|
|
BSAC |
Banco Santander-Chile (ADR) |
22 |
- |
$26.46 |
$86,295,000 |
3,031,088 |
1.26% |
5,005,000 |
177,800 |
1.671 |
Foreign Regional Banks |
|
|
AMTD |
TD Ameritrade Holding Corp |
23 |
- |
$22.57 |
$81,591,000 |
3,956,900 |
1.2% |
14,854,000 |
-13,200 |
0.722 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$30.80 |
$78,245,000 |
2,555,800 |
1.15% |
22,312,000 |
358,300 |
0.144 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
25 |
- |
$34.85 |
$78,084,000 |
2,220,200 |
1.14% |
7,543,000 |
-7,900 |
0.375 |
Food Wholesale |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
26 |
- |
$16.01 |
$77,514,000 |
4,483,200 |
1.14% |
16,657,000 |
1,579,700 |
0.088 |
Steel & Iron |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$45.21 |
$72,022,000 |
1,629,460 |
1.06% |
5,059,000 |
-6,200 |
0.054 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$62.56 |
$71,112,000 |
1,243,000 |
1.04% |
3,454,000 |
-4,400 |
0.12 |
Health Care Plans |
|
|
IBN |
ICICI Bank Limited (ADR) |
29 |
- |
$47.73 |
$64,598,000 |
1,505,800 |
0.95% |
11,102,000 |
279,100 |
0.271 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$77.40 |
$63,186,000 |
844,400 |
0.93% |
5,382,000 |
-2,800 |
0.025 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
31 |
- |
$42.59 |
$62,696,000 |
1,599,000 |
0.92% |
8,554,000 |
-5,700 |
0.345 |
Waste Management |
|
|
GE |
General Electric Co |
32 |
- |
$23.57 |
$62,029,000 |
2,682,926 |
0.91% |
4,972,000 |
-35,400 |
0.025 |
Conglomerates |
|
|
CAG |
ConAgra Foods Inc |
33 |
- |
$35.70 |
$60,924,000 |
1,701,324 |
0.89% |
9,617,000 |
-37,900 |
0.411 |
Food - Major Diversified |
|
|
KRFT |
Kraft Foods Group, Inc. |
34 |
- |
$56.24 |
$60,367,000 |
1,171,494 |
0.88% |
33,209,000 |
574,200 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$88.55 |
$58,540,000 |
681,500 |
0.86% |
7,335,000 |
-13,000 |
0.071 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$94.81 |
$56,906,000 |
653,200 |
0.83% |
1,823,000 |
-2,400 |
0.309 |
Diversified Chemicals |
|
|
CIB |
Bancolombia S.A. (ADR) |
37 |
- |
$63.35 |
$56,507,000 |
893,394 |
0.83% |
6,886,000 |
148,100 |
0.113 |
Foreign Regional Banks |
|
|
WLP |
Wellpoint Inc |
38 |
- |
$77.49 |
$53,328,000 |
805,200 |
0.78% |
4,117,000 |
-2,600 |
0.243 |
Health Care Plans |
|
|
TTM |
Tata Motors Limited (ADR) |
39 |
- |
$27.73 |
$52,530,000 |
2,152,000 |
0.77% |
-15,300,000 |
-209,800 |
0.419 |
Auto Manufacturers |
|
|
ATU |
Actuant Corp |
40 |
- |
$34.06 |
$46,021,000 |
1,503,000 |
0.67% |
12,795,000 |
312,500 |
2.063 |
Diversified Machinery |
|
|
EIX |
Edison International |
41 |
- |
$48.47 |
$45,635,000 |
906,900 |
0.67% |
4,517,000 |
-3,000 |
0.278 |
Electric Utilities |
|
|
PAC |
Grupo Aeroportuario del Pac... |
42 |
- |
$53.48 |
$45,319,000 |
773,230 |
0.66% |
-11,664,000 |
-223,500 |
1.42 |
AirCourier Services &... |
|
|
HD |
Home Depot Inc |
43 |
- |
$76.76 |
$44,945,000 |
644,100 |
0.66% |
4,941,000 |
-2,700 |
0.041 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$40.20 |
$43,110,000 |
1,165,455 |
0.63% |
2,875,000 |
-11,700 |
0.022 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
45 |
- |
$43.27 |
$41,226,000 |
976,000 |
0.6% |
3,129,000 |
-7,920 |
0.139 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$74.16 |
$40,820,000 |
573,000 |
0.6% |
4,233,000 |
-5,000 |
0.024 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
47 |
- |
$14.71 |
$39,755,000 |
3,051,100 |
0.58% |
6,014,000 |
-10,700 |
0.689 |
Advertising Agencies |
|
|
MMM |
3M Co |
48 |
- |
$111.72 |
$39,153,000 |
368,300 |
0.57% |
4,075,000 |
-9,500 |
0.053 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
49 |
- |
$53.84 |
$36,726,000 |
719,000 |
0.54% |
-1,604,000 |
-90,000 |
0.027 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
50 |
- |
$37.22 |
$36,047,000 |
982,488 |
0.53% |
2,803,000 |
-3,700 |
0.017 |
Long Distance Carriers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
51 |
- |
$52.21 |
$34,901,000 |
744,000 |
0.51% |
2,560,000 |
0 |
0.03 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
52 |
- |
$128.65 |
$32,342,000 |
314,000 |
0.47% |
-1,882,000 |
-54,000 |
0.02 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
53 |
- |
$43.40 |
$32,243,000 |
761,359 |
0.47% |
541,000 |
0 |
0.024 |
Integrated Oil & Gas |
|
|
CAJ |
Canon Inc (ADR) |
54 |
- |
$37.04 |
$31,228,000 |
844,000 |
0.46% |
-2,039,000 |
-9,000 |
0.071 |
Photographic Equipmen... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
55 |
- |
$19.79 |
$29,597,000 |
1,630,700 |
0.43% |
13,887,000 |
817,100 |
0.037 |
Oil & Gas Refining, P... |
|
|
ABB |
ABB Ltd (ADR) |
56 |
- |
$22.34 |
$26,082,000 |
1,146,000 |
0.38% |
2,257,000 |
0 |
0.05 |
Industrial Electrical... |
|
|
FTE |
France Telecom (ADR) |
57 |
- |
$10.69 |
$26,009,000 |
2,560,000 |
0.38% |
-2,279,000 |
0 |
0.098 |
Telecom Services - Fo... |
|
|
ENL |
Reed Elsevier NV (ADR) |
58 |
- |
$33.57 |
$25,594,000 |
753,000 |
0.38% |
3,321,000 |
0 |
0.209 |
Publishing |
|
|
TEF |
Telefonica S.A. (ADR) |
59 |
- |
$14.21 |
$24,515,000 |
1,814,631 |
0.36% |
36,000 |
0 |
0.041 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Plc (ADR) |
60 |
- |
$30.10 |
$23,458,000 |
826,000 |
0.34% |
2,652,000 |
0 |
0.013 |
Wireless Communications |
|
|
NGG |
National Grid Transco Plc (... |
61 |
- |
$64.22 |
$21,356,000 |
368,152 |
0.31% |
210,000 |
0 |
0.075 |
Foreign Utilities |
|
|
INFY |
Infosys Technologies Limite... |
62 |
- |
$43.12 |
$19,024,000 |
352,900 |
0.28% |
5,594,000 |
35,400 |
0.062 |
Technical & System So... |
|
|
HNZ |
HJ Heinz Co |
63 |
- |
$72.45 |
$17,879,000 |
247,400 |
0.26% |
-14,167,000 |
-308,193 |
0.077 |
Food - Major Diversified |
|
|
RDS.A |
Royal Dutch Shell Class A |
64 |
- |
$67.90 |
$11,924,000 |
183,000 |
0.17% |
11,924,000 |
183,000 |
0.06 |
Integrated Oil & Gas |
|
|
SAN |
Banco Santander Central His... |
65 |
- |
$7.11 |
$10,075,000 |
1,479,584 |
0.15% |
-2,013,000 |
0 |
0.018 |
Foreign Money Center ... |
|
|
DCM |
NTT DoCoMo Inc (ADR) |
66 |
New |
$16.18 |
$9,195,000 |
613,000 |
0.13% |
9,195,000 |
613,000 |
1.478 |
Wireless Communications |
|
|
KB |
KB Financial Group Inc |
67 |
- |
$33.46 |
$674,000 |
20,400 |
0.01% |
-2,391,000 |
-65,000 |
0.005 |
Foreign Regional Banks |
|
|
EWY |
iShares MSCI-South Korea |
68 |
- |
$58.41 |
$53,000 |
900 |
0% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
69 |
- |
$14.15 |
$50,000 |
3,800 |
0% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
70 |
- |
$124.78 |
$47,000 |
400 |
0% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
71 |
- |
$39.57 |
$44,000 |
1,200 |
0% |
4,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
72 |
- |
$36.38 |
$44,000 |
1,325 |
0% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IYF |
iShares Dow Jones US Financ... |
73 |
- |
$73.88 |
$40,000 |
600 |
0% |
4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
74 |
- |
$49.80 |
$39,000 |
800 |
0% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
BHI |
Baker Hughes Inc |
75 |
- |
$48.22 |
$37,000 |
800 |
0% |
5,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$71.33 |
$36,000 |
500 |
0% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
ADT |
Adt Corp |
77 |
New |
$41.88 |
$36,000 |
750 |
0% |
36,000 |
750 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$13.51 |
$32,000 |
2,650 |
0% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
AA |
Alcoa Inc |
79 |
- |
$8.50 |
$26,000 |
3,100 |
0% |
14,000 |
1,700 |
0 |
Aluminum |
|
|
FE |
FirstEnergy Corp |
80 |
- |
$43.30 |
$25,000 |
600 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$84.60 |
$23,000 |
262 |
0% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
82 |
New |
$18.36 |
$16,000 |
1,000 |
0% |
16,000 |
1,000 |
0 |
Major Airlines |
|
|
C |
Citigroup Inc |
83 |
New |
$51.60 |
$13,000 |
300 |
0% |
13,000 |
300 |
0 |
Domestic Money Center... |
|
