-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AWsEnOszSHAcB/C0dVf1tFVsc13tWtXLsxZRQFL0Ai9SVa7pH+gMrlaAgJKpxLYm AfWj997Q1CXC95ZvekT8Wg== 0001208646-11-000045.txt : 20110210 0001208646-11-000045.hdr.sgml : 20110210 20110210064839 ACCESSION NUMBER: 0001208646-11-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11589202 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 80 CHEAPSIDE CITY: LONDON STATE: X0 ZIP: EC2V 6EE BUSINESS PHONE: 44 207 477 7000 MAIL ADDRESS: STREET 1: 3RD FLOOR, 80 CHEAPSIDE CITY: LONDON STATE: X0 ZIP: EC2V 6EE 13F-HR 1 c104209.txt MONDRIAN 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 DECEMBER 2010 Check here if Amendment [ ]; Amendment Number: ----------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MONDRIAN INVESTMENT PARTNERS LIMITED Address: 5TH FLOOR, 10 GRESHAM STREET LONDON, EC2V 7JD UNITED KINGDOM Form 13F File Number: 28-11450 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JOHN BARRETT Title: CHIEF COMPLIANCE OFFICER Phone: +44 20 7477 7000 Signature, Place, and Date of Signing: /s/ John Barrett LONDON, UK 9 FEB 2011 - -------------------------------------- ------------ ------------ [Signature [City, State] [Date] Report Type (Check only one.): [ ] l3F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-01190 RUSSELL TRUST COMPANY - -------------------- [Repeat as necessary.] 9 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------- Form 13F Information Table Entry Total: 71 --------- Form 13F Information Table Value Total:) 3,832,775 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- - ----- -------------------- ---------------------- [Repeat as necessary.] 10
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Q4 2010 VOTING AUTHORTIY - ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- Alcoa Inc COM 013817101 46516.275 3,022,500 SOLE NONE SHARED Allstate Corp COM 020002101 19.128 600 SOLE NONE SHARED BP Plc ADR ADR 055622104 16064.629 363,700 SOLE NONE SHARED BankAmerUSD0.01 COM 060505104 38052.43004 2,852,506 SOLE NONE SHARED Baxter Intl COM 071813109 66079.348 1,305,400 SOLE NONE SHARED CBS Corp B Shs COM 124857202 74393.1075 3,905,150 SOLE NONE SHARED CPFL EnergiaADR ADR 126153105 66490.80693 865,653 SOLE NONE SHARED Canon ADR ADR 138006309 17309.4 339,400 SOLE NONE SHARED Chevron Corp COM 166764100 108569.25 1,189,800 SOLE NONE SHARED Conagra Foods COM 205887102 54341.56992 2,406,624 SOLE NONE SHARED Edison Intl COM 281020107 55695.94 1,442,900 SOLE NONE SHARED Firstenergy Co COM 337932107 11.106 300 SOLE NONE SHARED Gen Electric COM 369604103 33615.66654 1,837,926 SOLE NONE SHARED Genuine Parts COM 372460105 71655.238 1,395,700 SOLE NONE SHARED GpoAero Pac ADS ADR 400506101 110070.5623 2,710,430 SOLE NONE SHARED Heinz H.J COM 423074103 63496.40178 1,283,793 SOLE NONE SHARED ING Groep ADR ADR 456837103 7194.20108 734,852 SOLE NONE SHARED IShs MSCI Taiwn COM 464286731 121.836 7,800 SOLE NONE SHARED IShs MSCI SthK COM 464286772 55.071 900 SOLE NONE SHARED IShs MSCI Malay COM 464286830 21.57 1,500 SOLE NONE SHARED IShs MSCI EMF COM 464287234 4330.6578 90,900 SOLE NONE SHARED Itau Unib P ADR ADR 465562106 93319.667 3,886,700 SOLE NONE SHARED Johnson&Johnson COM 478160104 76472.577 1,236,420 SOLE NONE SHARED Marathon Oil COM 565849106 19.44075 525 SOLE NONE SHARED Microsoft Corp COM 594918104 49576.72837 1,776,307 SOLE NONE SHARED Nat Grid ADR ADR 636274300 6293.48342 141,809 SOLE NONE SHARED Nippon Tel ADR ADR 654624105 1161.5 50,500 SOLE NONE SHARED Pfizer Inc COM 717081103 86196.79218 4,922,718 SOLE NONE SHARED PLDT ADR ADR 718252604 213426.9858 3,662,725 SOLE NONE SHARED Procter&Gamble COM 742718109 33039.888 513,600 SOLE NONE SHARED Reed Elsev ADR ADR 758204200 10000.86432 401,964 SOLE NONE SHARED Royal Dutch ADR ADR 780259206 3332.85624 49,908 SOLE NONE SHARED Southwestern COM 845467109 91681.042 2,449,400 SOLE NONE SHARED TaiwanSMC ADR ADR 874039100 180653.0332 14,406,143 SOLE NONE SHARED Telecom NZ ADR ADR 879278208 4406.136 524,540 SOLE NONE SHARED Telefonica ADR ADR 879382208 14741.02058 215,449 SOLE NONE SHARED ToyotaMotor ADR ADR 892331307 14046.2 177,800 SOLE NONE SHARED Turkcell IM ADR ADR 900111204 8239.53 481,000 SOLE NONE SHARED US Bancorp COM 902973304 50339.505 1,866,500 SOLE NONE SHARED Unilever PlcADR ADR 904767704 20449.3536 662,220 SOLE NONE SHARED UPS COM 911312106 53099.528 731,600 SOLE NONE SHARED Wal-Mart St COM 931142103 61512.558 1,140,600 SOLE NONE SHARED Wells Fargo COM 949746101 42482.79645 1,370,855 SOLE NONE SHARED Total ADR ADR 89151E109 3486.896 65,200 SOLE NONE SHARED Vale Prf ADR ADR 91912E204 374882.5451 12,405,114 SOLE NONE SHARED AT & T Inc COM 00206R102 60428.43144 2,056,788 SOLE NONE SHARED BCE Inc COM 05534B760 94534.5 2,675,000 SOLE NONE SHARED BSCH ADR ADR 05964H105 7500.795 704,300 SOLE NONE SHARED BanColombia ADR ADR 05968L102 59389.89154 959,294 SOLE NONE SHARED Chunghwa ADR ADR 17133Q106 228118.8097 9,027,258 SOLE NONE SHARED Ambev Prf ADR ADR 20441W203 173488.73 5,591,000 SOLE NONE SHARED Duke Energy COM 26441C105 26.715 1,500 SOLE NONE SHARED ENI SpA ADR ADR 26874R108 1915.812 43,800 SOLE NONE SHARED Enersis SA ADR ADR 29274F104 284751.3647 12,263,194 SOLE NONE SHARED Entergy Corp COM 29364G103 14.166 200 SOLE NONE SHARED Exxon Mobil COM 30231G102 36.56 500 SOLE NONE SHARED France Tel ADR ADR 35177Q105 11050.136 524,200 SOLE NONE SHARED Glaxo ADR ADR 37733W105 18853.054 480,700 SOLE NONE SHARED Grupo Tel ADR ADR 40049J206 65615.26861 2,530,477 SOLE NONE SHARED IShs MSCI Indo COM 46429B309 37.83 1,300 SOLE NONE SHARED KB Fin ADR ADR 48241A105 5263.0839 99,510 SOLE NONE SHARED KT Corp ADR ADR 48268K101 39.52 1,900 SOLE NONE SHARED Merck & Co COM 58933Y105 100114.0744 2,777,860 SOLE NONE SHARED Novartis ADR ADR 66987V109 19701.09 334,200 SOLE NONE SHARED SK Telecom ADR ADR 78440P108 25743.77235 1,381,845 SOLE NONE SHARED Sanofi Aven ADR ADR 80105N105 12637.383 392,100 SOLE NONE SHARED 3M Co COM 88579Y101 30075.55 348,500 SOLE NONE SHARED Verizon Com COM 92343V104 61803.00868 1,727,306 SOLE NONE SHARED Vodafone ADR ADR 92857W209 14026.42 530,500 SOLE NONE SHARED Wellpoint COM 94973V107 47660.052 838,200 SOLE NONE SHARED Credicorp ADR ADR G2519Y108 182984.059 1,538,845 SOLE NONE SHARED ----------- 3832775.199 ===========
-----END PRIVACY-ENHANCED MESSAGE-----