A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TEVA, YUM, PHIXXXX, MR, and ENIAY.
Filing 2015 Q1 - Restatement compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John Barrett
Chief Compliance Officer
London, United Kingdom
8/10/2015
The amendment is due to a typo in one of the value fields in the data sheet.
List of Other Managers Reporting for Mondrian Investment Partners LTD:
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