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Mondrian Investment Partners Ltd |
| Page Created: 2008-12-02 08:49:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-10-07 | Current Value: $1,257,281,310 | Total Performance: -15.63 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mondrian Investment Partners Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Mondrian Investment Partners Ltd potentially lost $-51,276,832 on changes made with Chunghwa Telecom Co Ltd (CHT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Mondrian Investment Partners Ltd potentially made $417,078 on changes made with At And T Inc (T) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Mondrian Investment Partners Ltd potentially saved $7,626,358 on changes made with Tenaris Sa (TS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Mondrian Investment Partners Ltd potentially missed $-162,050 on changes made with Genuine Parts Co(GPC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mondrian Investment Partners Ltd | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3rd Floor, 80 Cheapside, London X0 Ec2v 6ee,, Phone: 44 207 477 7000, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mondrian Investment Partners Ltd |
Mondrian Investment Partners Ltd | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-10-07 | http://www.sec.gov/Archives/edgar/data/1317724/0001208646-08-000271.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-07-11 | http://www.sec.gov/Archives/edgar/data/1317724/0001208646-08-000196.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mondrian Investment Partners Ltd | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 97,800 | $6,545,754 | $680,688 | 11.60 % | Sold Some | -11,700 | -10.68 | $-81,432 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 396,194 | $4,263,047 | $-2,357,354 | -35.60 % | Sold Some | -48,600 | -10.92 | $289,170 |
| Allstate Corpthe (ALL) | US | ALL | Multi-Line Insuran ... | 600 | $15,264 | $-7,542 | -33.07 % | No Change | - | - | - |
| America Movil Sab De Cv (AMX) | US | AMX | Cellular Telecom | 3,375,400 | $101,262,000 | $-18,665,962 | -15.56 % | Added More | 127,100 | 3.91 | $-702,863 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 147,900 | $4,224,024 | $417,078 | 10.95 % | New Holding | 147,900 | 100.00 | $417,078 |
| Banco Santander Chile (SAN) | US | SAN | Commer Banks Non-U ... | 1,243,957 | $41,423,768 | $422,945 | 1.03 % | Added More | 25,600 | 2.10 | $8,704 |
| Bancolombia Sa (CIB) | US | CIB | Commer Banks Non-U ... | 4,338,472 | $88,244,520 | $-16,659,732 | -15.88 % | Sold Some | -1,084,128 | -19.99 | $4,163,052 |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 438,001 | $7,117,516 | $-3,293,768 | -31.63 % | Sold Some | -58,800 | -11.83 | $442,176 |
| Cbs Corp (CBS) | US | CBS | Television | 254,700 | $1,696,302 | $-1,321,893 | -43.79 % | New Holding | 254,700 | 100.00 | $-1,321,893 |
| Chc Helicopter Corp (FLI) | US | FLI | Transport-Services | None | - | - | - % | Sold All | -727,900 | -100.00 | |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 193,700 | $15,304,237 | $1,096,342 | 7.71 % | Sold Some | -23,400 | -10.77 | $-132,444 |
| Chunghwa Telecom Co Ltd (CHT) | US | CHT | Telecom Services | 8,217,441 | $128,520,777 | $-51,276,832 | -28.51 % | New Holding | 8,217,441 | 100.00 | $-51,276,832 |
| Cia Vale Do Rio Doce (RIO) | US | RIO | Diversified Minera ... | 7,854,808 | $93,786,408 | $-4,241,596 | -4.32 % | Added More | 1,147,000 | 17.09 | $-619,380 |
| Cisco Systems Inc (CSCO) | US | CSCO | Networking Product ... | 700 | $11,578 | $-1,610 | -12.20 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 509,000 | $4,219,610 | $-3,491,740 | -45.28 % | Sold Some | -53,600 | -9.52 | $367,696 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 449,424 | $6,629,004 | $-2,071,845 | -23.81 % | Sold Some | -67,500 | -13.05 | $311,175 |
| Cpfl Energia Sa (CPL) | US | CPL | Electric-Integrate ... | 404,859 | $17,599,221 | $-1,044,536 | -5.60 % | Sold Some | -243,841 | -37.58 | $629,110 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 1,500 | $23,340 | $-2,115 | -8.30 % | No Change | - | - | - |
| Ei Du Pont De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 500 | $12,530 | $-5,520 | -30.58 % | No Change | - | - | - |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 400 | $34,040 | $2,320 | 7.31 % | No Change | - | - | - |
| Fairpoint Communications Inc (FRP) | US | FRP | Telecom Services | 7,214 | $25,249 | $-17,169 | -40.47 % | No Change | - | - | - |
| Firstenergy Corp (FE) | US | FE | Electric-Integrate ... | 300 | $17,574 | $1,224 | 7.48 % | No Change | - | - | - |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 519,026 | $8,911,676 | $-1,624,551 | -15.41 % | Sold Some | -66,700 | -11.38 | $208,771 |
| General Mills Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 500 | $31,585 | $-1,915 | -5.71 % | No Change | - | - | - |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 232,400 | $9,098,460 | $1,076,012 | 13.41 % | Sold Some | -35,000 | -13.08 | $-162,050 |
| Grupo Aeroportuario Del Pacifico ... (PAC) | US | PAC | Airport Develop/Ma ... | 1,650,800 | $36,647,760 | $4,077,476 | 12.51 % | Added More | 59,000 | 3.70 | $145,730 |
| Grupo Televisa Sa (TV) | MX | TV | Broadcast Serv/Pro ... | 3,363,052 | $49,974,953 | $-8,205,847 | -14.10 % | Added More | 60,200 | 1.82 | $-146,888 |
| Heinz H J Co (HJH.BE) | US | HJH.BE | Food-Misc/Diversif ... | 236,793 | $9,824,542 | $-2,081,410 | -17.48 % | Sold Some | -36,000 | -13.19 | $316,440 |
| Kb Financial Group Inc (KB) | KR | KB | Commer Banks Non-U ... | 11,300 | $230,407 | $-159,443 | -40.89 % | New Holding | 11,300 | 100.00 | $-159,443 |
| Kookmin Bank (KOON.BE) | US | KOON.BE | Commer Banks Non-U ... | None | - | - | - % | Sold All | -12,200 | -100.00 | $34,282 |
| Kt Corp (KTC) | KR | KTC | Telephone-Integrat ... | 360,809 | $4,091,574 | $-1,031,914 | -20.14 % | Sold Some | -28,200 | -7.24 | $80,652 |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 260,060 | $6,948,803 | $-572,132 | -7.60 % | Added More | 62,700 | 31.76 | $-137,940 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 560,600 | $11,335,332 | $-1,687,406 | -12.95 % | Sold Some | -77,500 | -12.14 | $233,275 |
| Mobile Telesystems Ojsc (MBT) | US | MBT | Cellular Telecom | 3,170,800 | $93,982,512 | $-24,129,788 | -20.42 % | Added More | 1,289,800 | 68.56 | $-9,815,378 |
| National City Corp (NCC) | US | NCC | Super-Regional Ban ... | 1,696 | $3,409 | $-441 | -11.45 % | No Change | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 275,600 | $4,434,404 | $-190,164 | -4.11 % | Sold Some | -44,700 | -13.95 | $30,843 |
| Petroleo Brasileiro Sa (PBR) | US | PBR | Oil Comp-Integrate ... | 3,410,662 | $71,419,262 | $-30,525,425 | -29.94 % | Added More | 837,000 | 32.52 | $-7,491,150 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 566,100 | $9,301,023 | $-690,642 | -6.91 % | Sold Some | -77,900 | -12.09 | $95,038 |
| Philippine Long Distance Telephon ... (PHI) | PH | PHI | Telephone-Integrat ... | 2,364,333 | $113,369,767 | $-11,419,728 | -9.15 % | New Holding | 2,364,333 | 100.00 | $-11,419,728 |
| Taiwan Semiconductor Manufacturin ... (TSM) | TW | TSM | Semicon Compo-Intg ... | 30,288,324 | $216,561,517 | $-25,745,075 | -10.62 % | Sold Some | -63,019 | -0.20 | $53,566 |
| Tenaris Sa (TS) | US | TS | Steel Pipe And Tub ... | 1,778,918 | $37,410,646 | $-13,270,728 | -26.18 % | Sold Some | -1,022,300 | -36.49 | $7,626,358 |
| Turkcell Iletisim Hizmet As (TKC) | US | TKC | Cellular Telecom | 95,200 | $1,311,856 | $101,864 | 8.41 % | New Holding | 95,200 | 100.00 | $101,864 |
| Unilever Plc (UL) | PK | UL | Food-Misc/Diversif ... | 1,420 | $32,518 | $-5,652 | -14.80 % | New Holding | 1,420 | 100.00 | $-5,652 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 1,000 | $26,980 | $-4,820 | -15.15 % | New Holding | 1,000 | 100.00 | $-4,820 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 351,700 | $11,483,005 | $1,322,392 | 13.01 % | Sold Some | -36,300 | -9.35 | $-136,488 |
| Votorantim Celulose E Papel Sa (VCP) | US | VCP | Paper And Related ... | 4,534,569 | $25,212,204 | $-16,913,942 | -40.15 % | Added More | 150,500 | 3.43 | $-561,365 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 464,439 | $2,610,147 | $171,842 | 7.04 % | Sold Some | -59,400 | -11.33 | $-21,978 |
| Wells Fargo And Co (WFC) | US | WFC | - | 1,200 | $34,668 | $-2,052 | -5.58 % | No Change | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 333,700 | $12,016,537 | $280,308 | 2.38 % | Sold Some | -46,500 | -12.23 | $-39,060 |
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| Listed 49 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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