CHIEF COMPLIANCE OFFICER

0000891092-13-008463.txt : 20131008 0000891092-13-008463.hdr.sgml : 20131008 20131008131938 ACCESSION NUMBER: 0000891092-13-008463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131008 DATE AS OF CHANGE: 20131008 EFFECTIVENESS DATE: 20131008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondrian Investment Partners LTD CENTRAL INDEX KEY: 0001317724 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11450 FILM NUMBER: 131140871 BUSINESS ADDRESS: STREET 1: FIFTH FLOOR STREET 2: 10 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7JD BUSINESS PHONE: 44 207 477 7000 MAIL ADDRESS: STREET 1: FIFTH FLOOR STREET 2: 10 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7JD 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317724 XXXXXXXX 09-30-2013 09-30-2013 false Mondrian Investment Partners LTD

Fifth Floor 10 Gresham Street London X0 EC2V 7JD

13F COMBINATION REPORT 028-11450 0000721204 028-01190 RUSSELL FRANK CO/ N JOHN BARRETT CHIEF COMPLIANCE OFFICER 442074777000 /s/ JOHN BARRETT LONDON X0 10-07-2013 0 88 6783503 INFORMATION TABLE 2 infotable.xml ABB Ltd ADR ADR 000375204 360219 1527000 SH SOLE 0 0 0 Air Products COM 009158106 641445 601900 SH SOLE 0 0 0 Alcoa Inc COM 013817101 317 3900 SH SOLE 0 0 0 BP Plc ADR ADR 055622104 264940 630359 SH SOLE 0 0 0 Baker Hughes COM 057224107 393 800 SH SOLE 0 0 0 BankAmerUSD0.01 COM 060505104 366 2650 SH SOLE 0 0 0 Baxter Intl COM 071813109 855218 1301900 SH SOLE 0 0 0 CAE Inc. COM 124765108 516455 4578500 SH SOLE 0 0 0 CPFL EnergiaADR ADR 126153105 848055 4916259 SH SOLE 0 0 0 Canon ADR ADR 138006309 349440 1092000 SH SOLE 0 0 0 Carnival Corp COM 143658300 489894 1500900 SH SOLE 0 0 0 Chevron Corp COM 166764100 365 300 SH SOLE 0 0 0 Citigroup Inc COM 172967424 291 600 SH SOLE 0 0 0 CCU ADR ADR 204429104 89356 335800 SH SOLE 0 0 0 CCU ADR Rts ADR 204429112 242 53765 SH SOLE 0 0 0 Conagra Foods COM 205887102 230895 761024 SH SOLE 0 0 0 Delta Air Lines COM 247361702 236 1000 SH SOLE 0 0 0 EMC COM 268648102 439095 1717900 SH SOLE 0 0 0 Edison Intl COM 281020107 461 1000 SH SOLE 0 0 0 Firstenergy Co COM 337932107 328 900 SH SOLE 0 0 0 Gen Electric COM 369604103 16890 70700 SH SOLE 0 0 0 GpoAero Pac ADS ADR 400506101 393308 768930 SH SOLE 0 0 0 Home Depot COM 437076102 303 400 SH SOLE 0 0 0 Infosys ADR ADR 456788108 142598 296400 SH SOLE 0 0 0 Intel Corp COM 458140100 961926 4196700 SH SOLE 0 0 0 IBM COM 459200101 708314 382500 SH SOLE 0 0 0 Johnson&Johnson COM 478160104 510621 589020 SH SOLE 0 0 0 Las Vegas Sands COM 517834107 1168328 1759000 SH SOLE 0 0 0 Marathon Oil COM 565849106 358 1025 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1380923 4149407 SH SOLE 0 0 0 Mindray Med ADR ADR 602675100 3220520 8281100 SH SOLE 0 0 0 Mondelez IntInc COM 609207105 844157 2686600 SH SOLE 0 0 0 Nat Grid ADR ADR 636274300 316598 536152 SH SOLE 0 0 0 Northern Trust COM 665859104 802051 1474900 SH SOLE 0 0 0 Orange ADR ADR 684060106 320256 2560000 SH SOLE 0 0 0 Perrigo COM 714290103 370 300 SH SOLE 0 0 0 Pfizer Inc COM 717081103 762317 2653845 SH SOLE 0 0 0 PLDT ADR ADR 718252604 2940542 4334525 SH SOLE 0 0 0 Procter&Gamble COM 742718109 1013435 1340700 SH SOLE 0 0 0 Reed Elsev ADR ADR 758204200 297141 741000 SH SOLE 0 0 0 Ritchie Bros COM 767744105 512382 2470500 SH SOLE 0 0 0 Royal Dutch ADR ADR 780259206 172082 262000 SH SOLE 0 0 0 Southwestern COM 845467109 327 900 SH SOLE 0 0 0 Sysco Corp COM 871829107 819527 2574700 SH SOLE 0 0 0 TaiwanSMC ADR ADR 874039100 1220071 7193816 SH SOLE 0 0 0 Tata Motors ADR ADR 876568502 228613 858800 SH SOLE 0 0 0 Telefonica ADR ADR 879382208 317592 2051631 SH SOLE 0 0 0 Teva Pharm ADR ADR 881624209 8088381 21409161 SH SOLE 0 0 0 ToyotaMotor ADR ADR 892331307 202240 158000 SH SOLE 0 0 0 Unilever PlcADR ADR 904767704 330631 857000 SH SOLE 0 0 0 UPS COM 911312106 562017 615100 SH SOLE 0 0 0 Wal-Mart St COM 931142103 734275 992800 SH SOLE 0 0 0 Wells Fargo COM 949746101 436899 1057355 SH SOLE 0 0 0 Yum Brands Inc COM 988498101 4724876 6618400 SH SOLE 0 0 0 Vale SA ADR ADR 91912E105 740226 4742000 SH SOLE 0 0 0 Vale Prf ADR ADR 91912E204 2917457 20531014 SH SOLE 0 0 0 ADT Corp COM 00101J106 305 750 SH SOLE 0 0 0 AT & T Inc COM 00206R102 302888 895588 SH SOLE 0 0 0 Actuant COM 00508X203 646617 1664822 SH SOLE 0 0 0 AmericaMovilADR ADR 02364W105 1762040 8894700 SH SOLE 0 0 0 BCE Inc COM 05534B760 1162392 2640600 SH SOLE 0 0 0 BSCH ADR ADR 05964H105 174193 2132100 SH SOLE 0 0 0 Bco Santan ADR ADR 05965X109 807205 3070388 SH SOLE 0 0 0 BanColombia ADR ADR 05968L102 667978 1160894 SH SOLE 0 0 0 ChinaMobileADR ADR 16941M109 164832 292100 SH SOLE 0 0 0 Ambev Prf ADR ADR 20441W203 2049884 5345200 SH SOLE 0 0 0 Duke Energy COM 26441C204 334 500 SH SOLE 0 0 0 Enersis SA ADR ADR 29274F104 2759476 17182294 SH SOLE 0 0 0 First Republic COM 33616C100 373 800 SH SOLE 0 0 0 Glaxo ADR ADR 37733W105 334132 666000 SH SOLE 0 0 0 Santandr Mx ADR ADR 40053C105 3674822 26590607 SH SOLE 0 0 0 ICICI Bank ADR ADR 45104G104 378501 1241800 SH SOLE 0 0 0 Kraft Foods Grp COM 50076Q106 564314 1075294 SH SOLE 0 0 0 Marathon Petrol COM 56585A102 169 262 SH SOLE 0 0 0 Merck & Co COM 58933Y105 712354 1496260 SH SOLE 0 0 0 NTT Docomo ADR ADR 62942M201 98080 613000 SH SOLE 0 0 0 Novartis ADR ADR 66987V109 385084 502000 SH SOLE 0 0 0 Oracle COM 68389X105 637295 1921300 SH SOLE 0 0 0 PetroleoPrf ADR ADR 71654V101 377094 2254000 SH SOLE 0 0 0 Sanofi ADR ADR 80105N105 349347 690000 SH SOLE 0 0 0 TD Ameritrade COM 87236Y108 632587 2416300 SH SOLE 0 0 0 3M Co COM 88579Y101 400382 335300 SH SOLE 0 0 0 UnitedHealth COM 91324P102 814993 1138100 SH SOLE 0 0 0 Vodafone ADR ADR 92857W209 285662 812000 SH SOLE 0 0 0 Waste Mgmt Inc COM 94106L109 605692 1468700 SH SOLE 0 0 0 Wellpoint COM 94973V107 495891 593100 SH SOLE 0 0 0 Wipro Ltd ADR ADR 97651M109 451 4400 SH SOLE 0 0 0 Credicorp Ltd COM G2519Y108 3693107 2874908 SH SOLE 0 0 0