Dark
Light
System
Institutional Investment Manager
Mondrian Investment Partners LTD
Mondrian Investment Partners LTD (CIK: 0001317724), located at Sixty London Wall, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001317724-14-000004) filed in 2014.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 TEVA PHARMACEUTICAL INDS LTD 17,315,878 907,698 12.74%
2 YUM BRANDS INC 6,263,150 508,568 7.14%
3 Philippine Long Dst Adrf 5,450,576 367,260 5.16%
4 CREDICORP LTD 2,253,151 350,297 4.92%
5 VALE S A 29,206,714 347,560 4.88%
6 MINDRAY MEDICAL INTL LTD 10,550,400 332,338 4.67%
7 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 24,347,007 323,328 4.54%
8 ENEL AMERICAS S A 18,987,194 319,934 4.49%
9 INFOSYS LTD 3,873,900 208,300 2.92%
10 AMERICA MOVIL SAB DE CV 9,734,900 201,999 2.84%
11 INTERNATIONAL BUSINESS MACHS 863,000 156,436 2.20%
12 TAIWAN SEMICONDUCTOR MFG LTD 7,129,317 152,496 2.14%
13 MICROSOFT CORP 3,309,300 137,998 1.94%
14 INGREDION INC 1,800,847 135,136 1.90%
15 BCE INC 2,612,500 126,445 1.77%
16 BAXTER INTL INC 1,622,000 117,271 1.65%
17 CPFL ENERGIA S A 6,322,672 115,073 1.62%
18 INTEL CORP 2,877,100 88,902 1.25%
19 BANCO SANTANDER CHILE NEW 3,260,116 86,230 1.21%
20 AMBEV SA 11,828,000 83,269 1.17%
21 SYSCO CORP 2,159,400 80,870 1.14%
22 NORTHERN TRUST 1,252,100 80,397 1.13%
23 UNITEDHEALTH GROUP INC 969,700 79,273 1.11%
24 BANCOLOMBIA S A 1,350,694 78,070 1.10%
25 Grupo Aeroportuario Del Pacifi 1,112,230 75,209 1.06%
26 VALE S A 5,588,000 73,929 1.04%
27 PROCTER AND GAMBLE CO 933,100 73,332 1.03%
28 CONAGRA BRANDS INC 2,451,124 72,749 1.02%
29 AVERY DENNISON CORP 1,374,094 70,422 0.99%
30 ORACLE CORP 1,673,800 67,839 0.95%
31 RITCHIE BROS AUCTIONEERS 2,493,500 65,579 0.92%
32 WAL-MART STORES INC 866,600 65,056 0.91%
33 CAE INC 4,653,989 64,970 0.91%
34 CARNIVAL CORP 1,713,400 64,510 0.91%
35 ACTUANT CORP 1,795,322 62,064 0.87%
36 MERCK & CO INC 975,760 56,448 0.79%
37 E M C CORP MASS COM 2,106,300 55,480 0.78%
38 KRAFT HEINZ CO COM 908,894 54,488 0.76%
39 PFIZER INC 1,665,835 49,442 0.69%
40 WELLS FARGO & CO NEW 882,755 46,398 0.65%
41 NOVARTIS A G 502,000 45,446 0.64%
42 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,844,800 44,493 0.62%
43 AT&T INC 1,232,888 43,595 0.61%
44 ORANGE ADR SPONSORED 2,537,000 40,085 0.56%
45 ROYAL DUTCH SHELL PLC 484,231 39,886 0.56%
46 NATIONAL GRID PLC 536,152 39,879 0.56%
47 SANOFI 746,000 39,665 0.56%
48 GLAXOSMITHKLINE PLC 729,000 38,987 0.55%
49 UNILEVER PLC 857,000 38,831 0.55%
50 ABB LTD 1,680,000 38,674 0.54%
Page 1 of 2