Mondrian Investment Partners LTD Q2 2016 Filing

Filed August 1, 2016

Portfolio Value

$4.2T

Holdings

136

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (136 positions)

#StockSharesValue% PortfolioType
101
—Destination
209,010$1.2B0.03%
102
ACCUSDAmerican Campus
19,919$1.1B0.02%
103
FLIRFLIR Systems
32,280$999.0M0.02%
104
EIXEdison Intl
1,000$78.0M0.00%
105
RCI/BRogers Comms B
1,441$75.0M0.00%
106
CVXChevron Corp
709$74.0M0.00%
107
WMWaste Mgmt Inc
1,100$73.0M0.00%
108
GEGen Electric
2,200$69.0M0.00%
109
FEFirstenergy Co
1,819$64.0M0.00%
110
MRKMerck & Co
1,057$61.0M0.00%
111
CMCIBC
619$60.0M0.00%
112
WMTWal-Mart St
821$60.0M0.00%
113
BNSBank NovaiaScot
929$59.0M0.00%
114
FRCBFirst Republic
800$56.0M0.00%
115
RDYDr. Reddys ADR
1,100$56.0M0.00%
116
SJR/BEURShaw Comm B
2,176$54.0M0.00%
117
MMM3M Co
300$53.0M0.00%
118
SYYSysco Corp
1,000$51.0M0.00%
119
HDHome Depot
400$51.0M0.00%
120
CAGConagra Foods
1,000$48.0M0.00%
121
INTCIntel Corp
1,400$46.0M0.00%
122
IBMIBM
300$46.0M0.00%
123
AMTTD Ameritrade
1,600$46.0M0.00%
124
MRO*Marathon Oil
2,553$38.0M0.00%
125
DALDelta Air Lines
1,000$36.0M0.00%
126
TSNTyson Foods
537$36.0M0.00%
127
BACBankAmerUSD0.01
2,650$35.0M0.00%
128
BMOBank Montreal
412$34.0M0.00%
129
AAAlcoa Inc
3,558$33.0M0.00%
130
RYRBC
412$31.0M0.00%
131
R6C2Royal Dut B ADR
561$31.0M0.00%
132
LIESun Life Fin
716$30.0M0.00%
133
TTELUS Corp
721$30.0M0.00%
134
TRPTransCanada
515$30.0M0.00%
135
SWN1EURSouthwestern
2,106$26.0M0.00%
136
TTENTotal ADR
237$11.0M0.00%
PreviousPage 2 of 2