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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 (2014Q4)
Original 13F HR (0001317724-15-000001) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 TEVA PHARMACEUTICAL INDS LTD 11,029,486 634,306 10.22%
2 YUM BRANDS INC 6,587,507 479,900 7.73%
3 Philippine Long Dst Adrf 5,564,448 352,174 5.68%
4 CREDICORP LTD 1,989,989 318,756 5.14%
5 MINDRAY MEDICAL INTL LTD 10,917,900 288,233 4.64%
6 ENEL AMERICAS S A 17,777,492 284,973 4.59%
7 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 23,748,407 246,033 3.96%
8 VALE S A 30,203,814 219,280 3.53%
9 INFOSYS LTD 6,537,400 205,667 3.31%
10 TAIWAN SEMICONDUCTOR MFG LTD 6,882,438 154,029 2.48%
11 AVERY DENNISON CORP 2,779,514 144,201 2.32%
12 BCE INC 2,647,900 141,080 2.27%
13 CAE INC 9,197,581 138,700 2.24%
14 INGREDION INC 1,465,665 124,347 2.00%
15 PFIZER INC 3,905,105 121,644 1.96%
16 MICROSOFT CORP 2,440,577 113,365 1.83%
17 BAXTER INTL INC 1,531,036 112,210 1.81%
18 INTERNATIONAL BUSINESS MACHS 664,257 106,573 1.72%
19 AMBEV SA 15,111,100 93,991 1.51%
20 UNITEDHEALTH GROUP INC 881,406 89,101 1.44%
21 CPFL ENERGIA S A 6,433,732 87,306 1.41%
22 PROCTER AND GAMBLE CO 875,488 79,748 1.29%
23 SYSCO CORP 1,958,028 77,714 1.25%
24 RITCHIE BROS AUCTIONEERS 2,460,100 76,804 1.24%
25 ACTUANT CORP 2,625,129 71,509 1.15%
26 CARNIVAL CORP 1,555,051 70,490 1.14%
27 Grupo Aeroportuario Del Pacifi 1,105,951 69,896 1.13%
28 NORTHERN TRUST 1,012,555 68,246 1.10%
29 ORACLE CORP 1,515,592 68,156 1.10%
30 WAL-MART STORES INC 784,836 67,402 1.09%
31 BANCOLOMBIA S A 1,397,994 66,936 1.08%
32 E M C CORP MASS COM 1,926,476 57,293 0.92%
33 VALE S A 5,994,400 49,034 0.79%
34 BANCO SANTANDER CHILE NEW 2,364,827 46,634 0.75%
35 ICICI BANK LIMITED 3,836,700 44,314 0.71%
36 WELLS FARGO & CO NEW 805,056 44,133 0.71%
37 MERCK & CO INC 749,106 42,542 0.69%
38 AT&T INC 1,150,862 38,657 0.62%
39 ABB LTD 1,812,000 38,324 0.62%
40 ROYAL DUTCH SHELL PLC 564,231 37,775 0.61%
41 KRAFT HEINZ CO COM 592,062 37,099 0.60%
42 SANOFI 809,000 36,898 0.59%
43 NATIONAL GRID PLC 505,152 35,694 0.58%
44 UNILEVER PLC 857,000 34,691 0.56%
45 GLAXOSMITHKLINE PLC 803,000 34,320 0.55%
46 NOVARTIS A G 367,000 34,006 0.55%
47 CANON INC 1,022,000 32,704 0.53%
48 TELEFONICA S A 2,297,448 32,647 0.53%
49 CONAGRA BRANDS INC 858,108 31,132 0.50%
50 HONDA MOTOR LTD 1,019,600 30,588 0.49%
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