13F-HR filed by Mondrian Investment Partners LTD
Mondrian Investment Partners LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 97 holding rows worth $5,902,243,000.
- Accession
- 0001317724-15-000005
- Filer
- CIK 1317724
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 87 entries on the cover page, a total value of $5,902,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,902,241,000 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 Trust Company 028-01190
- reports for this filerBrown Brothers Harriman & Co 028-00408
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 | 10,482,269 | $619,502,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,272,685 | $384,883,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,507,548 | $343,120,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,052,500 | $314,996,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,917,449 | $266,372,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,538,192 | $245,970,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 24,085,107 | $220,379,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,088,381 | $194,624,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 36,166,514 | $182,641,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,284,548 | $178,860,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,448,685 | $149,223,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,244,478 | $141,812,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,658,741 | $141,073,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,771,579 | $126,461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,751,019 | $122,449,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 642,849 | $104,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,352,101 | $103,845,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,223,600 | $92,864,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 746,382 | $91,059,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,084,318 | $86,539,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,883,128 | $80,278,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,549,312 | $80,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,006,366 | $78,738,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,200,438 | $76,685,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,110,151 | $76,034,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,801,131 | $64,678,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 830,621 | $63,509,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,404,894 | $60,410,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 851,057 | $60,365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,403,044 | $56,543,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 236,805 | $56,040,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,115,062 | $55,073,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 534,841 | $49,997,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,858,088 | $49,035,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,372,738 | $48,760,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 864,332 | $47,746,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,347,827 | $47,543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 741,459 | $41,700,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 804,712 | $39,857,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,813,547 | $37,867,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,334,900 | $37,313,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 852,754 | $36,634,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 365,367 | $35,930,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,120,774 | $35,865,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,435,600 | $35,799,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 495,349 | $34,788,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 538,587 | $34,777,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 976,023 | $33,644,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 798,806 | $33,270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 573,038 | $32,669,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,015,737 | $32,504,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,285,382 | $32,452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 853,926 | $30,827,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 723,628 | $28,916,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 854,400 | $27,272,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 338,469 | $21,692,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 255,293 | $20,834,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,378,623 | $16,674,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 443,302 | $16,158,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 840,635 | $15,972,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 487,631 | $10,328,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,254 | $5,196,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 197,600 | $4,211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,350 | $3,510,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,393 | $1,091,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,500 | $138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 709 | $68,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,553 | $68,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 929 | $66,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,400 | $62,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,057 | $60,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,819 | $59,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,600 | $59,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,200 | $58,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900 | $58,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,105 | $57,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $56,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $55,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $51,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800 | $50,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $49,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,106 | $48,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,650 | $45,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400 | $44,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $44,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,400 | $43,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $41,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,558 | $40,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,100 | $37,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $31,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $30,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 700 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 700 | $29,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 438 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 602 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317724-15-000005 | this filing | 2015-07-27 | acceptance time not in the bulk data set |