0001208646-11-000187.txt : 20110420 0001208646-11-000187.hdr.sgml : 20110420 20110420102921 ACCESSION NUMBER: 0001208646-11-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110420 DATE AS OF CHANGE: 20110420 EFFECTIVENESS DATE: 20110420 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: 11769721 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 c104680.txt 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 MARCH 2011 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: FIFTH 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 L. BARRETT Title: CHIEF COMPLIANCE OFFICER Phone: +44 207 477 7000 Signature, Place, and Date of Signing: /s/ John L. Barrett LONDON, UK 18 APRIL 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: 70 --------- Form 13F Information Table Value Total:) 3,985,445 --------- (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 Q1 2011 VOTING AUTHORITY 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 Allstate Corp COM 020002101 19.07 600 SOLE NONE SHARED BP Plc ADR ADR 055622104 18,075.33 409,500 SOLE NONE SHARED BankAmerUSD0.01 COM 060505104 41,182.84 3,089,485 SOLE NONE SHARED Baxter Intl COM 071813109 76,568.48 1,424,000 SOLE NONE SHARED CBS Corp B Shs COM 124857202 57,938.80 2,313,850 SOLE NONE SHARED CPFL EnergiaADR ADR 126153105 77,799.53 890,053 SOLE NONE SHARED Canon ADR ADR 138006309 16,658.20 387,400 SOLE NONE SHARED Chevron Corp COM 166764100 90,442.09 841,400 SOLE NONE SHARED Conagra Foods COM 205887102 77,962.32 3,282,624 SOLE NONE SHARED Edison Intl COM 281020107 57,219.44 1,563,800 SOLE NONE SHARED Firstenergy Co COM 337932107 11.13 300 SOLE NONE SHARED Gen Electric COM 369604103 40,321.07 2,011,026 SOLE NONE SHARED Genuine Parts COM 372460105 60,007.07 1,118,700 SOLE NONE SHARED GpoAero Pac ADS ADR 400506101 84,972.78 1,999,830 SOLE NONE SHARED Heinz H.J COM 423074103 68,372.07 1,400,493 SOLE NONE SHARED ING Groep ADR ADR 456837103 10,305.93 810,852 SOLE NONE SHARED IShs MSCI Taiwn ADR 464286731 87.69 5,900 SOLE NONE SHARED IShs MSCI SthK ADR 464286772 56.19 900 SOLE NONE SHARED IShs MSCI EMF ADR 464287234 1,391.96 28,600 SOLE NONE SHARED Itau Unib P ADR ADR 465562106 86,974.42 3,616,400 SOLE NONE SHARED Johnson&Johnson COM 478160104 79,976.84 1,349,820 SOLE NONE SHARED Marathon Oil COM 565849106 27.99 525 SOLE NONE SHARED Microsoft Corp COM 594918104 49,345.64 1,943,507 SOLE NONE SHARED Nat Grid ADR ADR 636274300 7,648.40 159,209 SOLE NONE SHARED Northern Trust COM 665859104 70,298.90 1,385,200 SOLE NONE SHARED Pfizer Inc COM 717081103 109,436.74 5,388,318 SOLE NONE SHARED PLDT ADR ADR 718252604 192,339.19 3,595,125 SOLE NONE SHARED Procter&Gamble COM 742718109 68,881.12 1,118,200 SOLE NONE SHARED Reed Elsev ADR ADR 758204200 10,976.82 424,964 SOLE NONE SHARED Royal Dutch ADR ADR 780259206 3,633.60 49,871 SOLE NONE SHARED Southwestern COM 845467109 114,618.18 2,667,400 SOLE NONE SHARED TaiwanSMC ADR ADR 874039100 172,195.07 14,137,526 SOLE NONE SHARED Tata Motors ADR ADR 876568502 36,096.43 1,298,900 SOLE NONE SHARED Telecom NZ ADR ADR 879278208 3,831.41 496,940 SOLE NONE SHARED Telefonica ADR ADR 879382208 17,975.48 712,747 SOLE NONE SHARED ToyotaMotor ADR ADR 892331307 16,600.00 207,500 SOLE NONE SHARED Turkcell IM ADR ADR 900111204 1,029.72 68,511 SOLE NONE SHARED US Bancorp COM 902973304 54,353.30 2,056,500 SOLE NONE SHARED Unilever PlcADR ADR 904767704 22,175.62 724,220 SOLE NONE SHARED UPS COM 911312106 59,188.45 796,400 SOLE NONE SHARED Wal-Mart St COM 931142103 92,446.01 1,776,100 SOLE NONE SHARED Wells Fargo COM 949746101 47,075.24 1,484,555 SOLE NONE SHARED Total ADR ADR 89151E109 3,767.95 61,800 SOLE NONE SHARED Vale Prf ADR ADR 91912E204 348,250.81 11,797,114 SOLE NONE SHARED AT & T Inc COM 00206R102 68,544.61 2,239,288 SOLE NONE SHARED BCE Inc COM 05534B760 91,188.10 2,589,100 SOLE NONE SHARED BSCH ADR ADR 05964H105 7,449.90 636,200 SOLE NONE SHARED BanColombia ADR ADR 05968L102 55,127.89 879,794 SOLE NONE SHARED Chunghwa N ADR ADR 17133Q502 152,546.18 4,895,577 SOLE NONE SHARED Siderurgica ADR ADR 20440W105 158,333.31 9,503,800 SOLE NONE SHARED Ambev Prf ADR ADR 20441W203 171,657.69 6,063,500 SOLE NONE SHARED Duke Energy COM 26441C105 27.23 1,500 SOLE NONE SHARED ENI SpA ADR ADR 26874R108 2,068.37 42,100 SOLE NONE SHARED Enersis SA ADR ADR 29274F104 245,003.39 11,767,694 SOLE NONE SHARED Entergy Corp COM 29364G103 13.44 200 SOLE NONE SHARED Exxon Mobil COM 30231G102 42.07 500 SOLE NONE SHARED France Tel ADR ADR 35177Q105 16,988.30 754,700 SOLE NONE SHARED Glaxo ADR ADR 37733W105 20,733.72 539,800 SOLE NONE SHARED Grupo Tel ADR ADR 40049J206 39,914.65 1,627,177 SOLE NONE SHARED KB Fin ADR ADR 48241A105 6,005.29 115,110 SOLE NONE SHARED KT Corp ADR ADR 48268K101 37.11 1,900 SOLE NONE SHARED Merck & Co COM 58933Y105 101,629.87 3,078,760 SOLE NONE SHARED Novartis ADR ADR 66987V109 20,441.04 376,100 SOLE NONE SHARED SK Telecom ADR ADR 78440P108 24,337.22 1,293,845 SOLE NONE SHARED Sanofi Aven ADR ADR 80105N105 16,806.98 477,200 SOLE NONE SHARED 3M Co COM 88579Y101 35,520.65 379,900 SOLE NONE SHARED Verizon Com COM 92343V104 30,824.52 799,806 SOLE NONE SHARED Vodafone ADR ADR 92857W209 16,542.75 575,400 SOLE NONE SHARED Wellpoint COM 94973V107 63,697.33 912,700 SOLE NONE SHARED Credicorp ADR ADR G2519Y108 191,428.52 1,824,345 SOLE NONE SHARED ------------ 3,985,445.39 ============