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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 : 2013-12-31
  Total Value : $7,143,152,000
  Total Value Change : $359,649,000
  Securities Held Change : 0
   
All Securities Held : 88
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 22
  Unchanged Positions : 30
  Decreased Positions : 33
 
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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 - $50.85 $896,970,000 22,379,500 12.56% 88,132,000 970,339 2.611    Drug Manufacturers - ...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 2 - $76.34 $500,379,000 6,617,900 7.01% 27,891,000 -500 1.437    Restaurants
   (MR)1 Year Chart         MR Mindray Medical Internation... 3 - $33.00 $356,949,000 9,817,068 5% 34,897,000 1,535,968 8.604    Medical Instruments &...
   (VALE.P)1 Year Chart         VALE.P VALE SA 4 - $12.71 $356,282,000 25,430,514 4.99% 64,536,000 4,899,500 2.826    Industrial Metals & M...
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 5 - $11.70 $338,984,000 24,852,207 4.75% -28,498,000 -1,738,400 2.761    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 6 - $141.21 $326,647,000 2,460,990 4.57% -42,664,000 -413,918 3.085    Foreign Regional Banks
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 7 - $63.53 $304,811,000 5,073,425 4.27% 10,757,000 738,900 2.348    Telecom Services - Fo...
   (ENI)1 Year Chart         ENI Enersis S.A. (ADR) 8 - $16.03 $276,717,000 18,460,094 3.87% 769,000 1,277,800 2.827    Foreign Utilities
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 9 - $19.54 $222,889,000 9,537,400 3.12% 46,685,000 642,700 0.249    Wireless Communications
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... New $7.77 $210,896,000 28,693,300 2.95% 210,896,000 28,693,300 0.296    Beverage - Brewers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $40.01 $150,650,000 4,027,007 2.11% 12,558,000 -122,400 0.048    Application Software
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 11 - $20.72 $130,221,000 7,466,816 1.82% 8,214,000 273,000 0.151    Semiconductor - Integ...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 12 - $44.46 $121,136,000 2,633,400 1.7% 4,897,000 -7,200 0.34    Telecom Services - Do...
   (IBM)1 Year Chart         IBM International Business Mach... 13 - $190.01 $117,756,000 627,800 1.65% 46,925,000 245,300 0.055    Diversified Computer ...
   (BAX)1 Year Chart         BAX Baxter International Inc 14 - $72.81 $117,393,000 1,687,900 1.64% 31,871,000 386,000 0.307    Medical Instruments &...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 15 - $76.46 $111,514,000 1,413,900 1.56% -5,319,000 -345,100 0.194    Gambling/Resorts
   (INTC)1 Year Chart         INTC Intel Corp 16 - $27.04 $105,780,000 4,075,500 1.48% 9,587,000 -121,200 0.081    Semiconductor- Broad...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 17 New $68.18 $94,605,000 1,381,900 1.32% 94,605,000 1,381,900 1.803    Processed & Packaged ...
   (CPL)1 Year Chart         CPL CPFL Energia S.A. (ADR) 18 - $17.36 $91,734,000 5,729,772 1.28% 6,929,000 813,513 3.73    Foreign Utilities
   (SYY)1 Year Chart         SYY SYSCO Corp 19 - $36.03 $88,557,000 2,453,100 1.24% 6,604,000 -121,600 0.415    Food Wholesale
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 20 - $59.39 $87,321,000 1,410,900 1.22% 7,116,000 -64,000 0.585    Domestic Regional Banks
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 21 - $34.65 $82,779,000 2,345,000 1.16% -1,637,000 -341,600 0.132    Food - Major Diversified
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 - $75.78 $82,310,000 1,093,100 1.15% 811,000 -45,000 0.105    Health Care Plans
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 23 - $14.10 $80,834,000 5,300,600 1.13% 6,811,000 558,600 0.104    Steel & Iron
   (PG)1 Year Chart         PG Procter & Gamble Co 24 - $81.76 $80,335,000 986,800 1.12% -21,009,000 -353,900 0.036    Cleaning Products
   (PFE)1 Year Chart         PFE Pfizer Inc 25 - $30.25 $77,844,000 2,541,445 1.09% 1,612,000 -112,400 0.034    Drug Manufacturers - ...
   (CCL)1 Year Chart         CCL Carnival Corp 26 - $37.32 $75,769,000 1,886,200 1.06% 26,780,000 385,300 0.241    Sporting and Park Ent...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 27 - $77.66 $74,795,000 950,500 1.05% 1,368,000 -42,300 0.028    Discount, Variety Stores
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 28 - $23.59 $72,796,000 3,088,488 1.02% -7,925,000 18,100 1.703    Foreign Regional Banks
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $56.47 $71,895,000 1,436,460 1.01% 660,000 -59,800 0.047    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 30 - $40.08 $70,429,000 1,840,800 0.99% 6,699,000 -80,500 0.037    Application Software
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 31 - $31.34 $69,868,000 2,073,224 0.98% 46,779,000 1,312,200 0.5    Food - Major Diversified
   (WM)1 Year Chart         WM Waste Management Inc 32 - $41.40 $63,060,000 1,405,400 0.88% 2,491,000 -63,300 0.304    Waste Management
   (CAE)1 Year Chart         CAE CAE Inc (USA) 33 - $13.50 $61,412,000 4,545,700 0.86% 9,767,000 -32,800 1.767    Aerospace/Defense Pro...
   (RBA)1 Year Chart         RBA Ritchie Bros. Auctioneers (... 34 - $24.10 $59,731,000 2,452,000 0.84% 8,493,000 -18,500 2.306    Business Services
   (ATU)1 Year Chart         ATU Actuant Corp 35 - $34.89 $58,170,000 1,587,622 0.81% -6,492,000 -77,200 2.179    Diversified Machinery
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 36 - $56.99 $57,392,000 1,170,794 0.8% -9,406,000 9,900 0.149    Foreign Regional Banks
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 37 - $44.52 $56,190,000 1,511,700 0.79% 18,340,000 269,900 0.272    Foreign Money Center ...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 38 - $56.91 $55,495,000 1,029,394 0.78% -936,000 -45,900 0.173    Food - Major Diversified
   (WFC)1 Year Chart         WFC Wells Fargo & Co 39 - $48.93 $45,852,000 1,009,955 0.64% 2,162,000 -47,400 0.019    Domestic Money Center...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 40 - $117.94 $41,761,000 373,600 0.58% -22,383,000 -228,300 0.177    Diversified Chemicals
   (EMC)1 Year Chart         EMC EMC Corp 41 - $26.62 $41,399,000 1,646,100 0.58% -2,511,000 -71,800 0.08    Data Storage Devices
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 42 - $58.65 $41,375,000 777,430 0.58% 2,044,000 8,500 1.428    AirCourier Services &...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 43 - $25.90 $40,557,000 1,527,000 0.57% 4,535,000 0 0.067    Industrial Electrical...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 44 - $84.67 $40,351,000 502,000 0.56% 1,843,000 0 0.021    Drug Manufacturers - ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 45 - $52.51 $38,921,000 729,000 0.54% 5,508,000 63,000 0.029    Drug Manufacturers - ...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 46 - $52.34 $37,005,000 690,000 0.52% 2,070,000 0 0.026    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 47 - $98.96 $36,180,000 395,020 0.51% -14,882,000 -194,000 0.014    Drug Manufacturers - ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 48 - $44.17 $35,308,000 857,000 0.49% 2,245,000 0 0.122    Food - Major Diversified
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 49 - $69.54 $35,021,000 536,152 0.49% 3,361,000 0 0.109    Foreign Utilities
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 50 - $31.50 $34,944,000 1,092,000 0.49% 0 0 0.092    Photographic Equipmen...
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 51 - $16.27 $33,524,000 2,051,631 0.47% 1,765,000 0 0.046    Telecom Services - Fo...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 52 - $14.64 $33,111,000 2,254,000 0.46% -4,598,000 0 0.051    Oil & Gas Refining, P...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 53 - $39.00 $31,920,000 812,000 0.45% 3,354,000 0 0.013    Wireless Communications
   (ENL)1 Year Chart         ENL Reed Elsevier NV (ADR) 54 - $41.67 $31,618,000 741,000 0.44% 1,904,000 0 0.205    Publishing
   (ORAN)1 Year Chart         ORAN Orange 55 - $15.09 $31,616,000 2,560,000 0.44% -410,000 0 0.098    Telecom Services - Fo...
   (WLP)1 Year Chart         WLP Wellpoint Inc 56 - $92.00 $31,579,000 341,800 0.44% -18,010,000 -251,300 0.103    Health Care Plans
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 57 - $75.70 $31,074,000 436,000 0.44% 13,866,000 174,000 0.142    Integrated Oil & Gas
   (BP)1 Year Chart         BP BP Plc (ADR) 58 - $48.88 $30,642,000 630,359 0.43% 4,148,000 0 0.02    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp 59 - $36.04 $29,935,000 851,388 0.42% -354,000 -44,200 0.015    Long Distance Carriers
   (MMM)1 Year Chart         MMM 3M Co 60 - $137.73 $21,739,000 155,000 0.3% -18,299,000 -180,300 0.022    Conglomerates
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 61 - $52.88 $20,914,000 369,500 0.29% 6,654,000 73,100 0.065    Technical & System So...
   (SAN)1 Year Chart         SAN Banco Santander Central His... 62 - $9.82 $19,338,000 2,132,100 0.27% 1,919,000 0 0.025    Foreign Money Center ...
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 63 - $46.90 $17,894,000 342,200 0.25% 1,411,000 50,100 0.009    Wireless Communications
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 64 New $31.28 $16,796,000 542,500 0.24% 16,796,000 542,500 0.07    Wireless Communications
   (DCM)1 Year Chart         DCM NTT DoCoMo Inc (ADR) 65 - $15.56 $10,421,000 613,000 0.15% 613,000 0 1.478    Wireless Communications
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 66 - $22.91 $9,392,000 389,565 0.13% 456,000 53,765 1.806    Beverage - Brewers
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 67 - $37.45 $7,432,000 241,300 0.1% -15,429,000 -617,500 0.047    Auto Manufacturers
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 68 - $108.02 $5,490,000 45,000 0.08% -14,734,000 -113,000 0.003    Auto Manufacturers
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 69 - $31.78 $67,000 2,200 0% -63,192,000 -2,414,100 0    Investment Brokerage ...
   (GE)1 Year Chart         GE General Electric Co 70 - $26.56 $62,000 2,200 0% -1,627,000 -68,500 0    Conglomerates
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 71 - $13.61 $55,000 4,400 0% 10,000 0 0    Business Software & S...
   (EIX)1 Year Chart         EIX Edison International 72 - $56.38 $46,000 1,000 0% 0 0 0    Electric Utilities
   (BHI)1 Year Chart         BHI Baker Hughes Inc 73 - $68.33 $44,000 800 0% 5,000 0 0    Oil & Gas Equipment &...
   (FRC)1 Year Chart         FRC First Republic Bank 74 - $52.36 $42,000 800 0% 5,000 0 0.001    Savings & Loans
   (BAC)1 Year Chart         BAC Bank of America Corp 76 - $16.15 $41,000 2,650 0% 4,000 0 0    Domestic Money Center...
   (AA)1 Year Chart         AA Alcoa Inc 75 - $13.56 $41,000 3,900 0% 9,000 0 0    Aluminum
   (CVX)1 Year Chart         CVX Chevron Corp 77 - $123.68 $37,000 300 0% 1,000 0 0    Integrated Oil & Gas
   (MRO)1 Year Chart         MRO Marathon Oil Corp 78 - $36.73 $36,000 1,025 0% 0 0 0    Oil & Gas Refining, P...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 80 - $48.93 $35,000 900 0% 2,000 0 0    Independent Oil & Gas
   (DUK)1 Year Chart         DUK Duke Energy Corp 79 - $72.57 $35,000 500 0% 2,000 0 0    Electric Utilities
   (HD)1 Year Chart         HD Home Depot Inc 81 - $77.09 $33,000 400 0% 3,000 0 0    Home Improvement Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 82 - $98.00 $32,000 300 0% -56,170,000 -614,800 0    AirDelivery & Freight...
   (C)1 Year Chart         C Citigroup Inc 83 - $48.22 $31,000 600 0% 2,000 0 0    Domestic Money Center...
   (FE)1 Year Chart         FE FirstEnergy Corp 84 - $33.61 $30,000 900 0% -3,000 0 0    Electric Utilities
   (ADT)1 Year Chart         ADT ADT Corp 85 - $30.22 $30,000 750 0% -1,000 0 0    Security & Protection...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 86 - $33.76 $27,000 1,000 0% 3,000 0 0    Major Airlines
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 87 - $89.91 $24,000 262 0% 7,000 0 0    Oil & Gas Refining, P...
   (PRGO)1 Year Chart         PRGO Perrigo Co 89 Closed $141.99 $0 0 0% -37,000 -300 0    Drug Related Products
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 88 Closed $7.77 $0 0 0% -204,988,000 -5,345,200 0    Beverage - Brewers

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