13F-HR filed by Mondrian Investment Partners LTD
Mondrian Investment Partners LTD filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-15, with 89 holding rows worth $6,814,135,000.
- Accession
- 0001171843-14-001700
- Filer
- CIK 1317724
- Filed
- 2014-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 90 entries on the cover page, a total value of $6,814,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,814,137,000 with VALUE read as thousands by filing date, 13F file number 028-11450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,630,178 | $931,579,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,198,700 | $467,320,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 27,440,914 | $341,639,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,301,700 | $333,363,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,420,026 | $330,730,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 26,426,607 | $324,783,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,154,376 | $297,132,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,930,794 | $293,995,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,771,700 | $194,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,750,600 | $153,737,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,258,417 | $145,314,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,146,600 | $141,876,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,646,000 | $126,003,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 623,000 | $119,921,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,579,400 | $116,212,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,698,247 | $115,617,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,791,600 | $97,876,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,754,772 | $93,975,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,271,700 | $83,373,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 985,700 | $80,818,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,193,300 | $79,244,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,568,500 | $77,012,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,445,024 | $75,869,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,192,500 | $75,751,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,195,588 | $74,905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 928,200 | $74,813,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,665,800 | $68,148,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,195,294 | $67,510,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,486,600 | $66,442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 857,800 | $65,562,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,485,400 | $65,061,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,712,100 | $64,820,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,419,240 | $64,300,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,031,717 | $60,345,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,703,422 | $58,172,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 972,460 | $55,207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,268,800 | $53,378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,656,135 | $53,195,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 929,394 | $52,139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 907,555 | $45,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,235,488 | $43,329,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 502,000 | $42,680,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,490,300 | $40,849,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,527,000 | $39,381,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 746,000 | $39,001,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 729,000 | $38,950,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,560,000 | $37,606,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 536,152 | $36,855,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 857,000 | $36,662,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 478,531 | $34,961,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,092,000 | $33,852,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,051,631 | $32,395,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,254,000 | $31,263,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 638,121 | $30,694,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 476,100 | $25,795,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 527,000 | $22,840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187,700 | $22,344,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,181,683 | $20,901,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,432,886 | $20,318,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 559,500 | $17,165,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 442,908 | $16,303,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 342,200 | $15,601,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 146,000 | $11,871,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 514,065 | $11,505,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 613,000 | $9,808,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 244,700 | $8,665,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,000 | $5,085,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,200 | $75,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,400 | $59,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,200 | $57,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $57,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 800 | $52,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,900 | $50,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,650 | $46,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800 | $43,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $41,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900 | $41,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 400 | $40,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 300 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,025 | $36,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $35,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 900 | $31,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 600 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $29,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262 | $23,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 750 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-14-001700 | this filing | 2014-04-15 | acceptance time not in the bulk data set |