0001208646-11-000295.txt : 20110718
0001208646-11-000295.hdr.sgml : 20110718
20110718123923
ACCESSION NUMBER: 0001208646-11-000295
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110718
DATE AS OF CHANGE: 20110718
EFFECTIVENESS DATE: 20110718
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: 11972269
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
c105250.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30 JUNE 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: 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: +44 207 477 7000
Signature, Place, and Date of Signing:
/s/ John L. Barrett LONDON, UK 18 JULY 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:) 4,191,712
---------
(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 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 18.318 600 SOLE NONE SHARED
BP Plc ADR ADR 055622104 20120.63697 454,293 SOLE NONE SHARED
BankAmerUSD0.01 COM 060505104 32657.5668 2,979,705 SOLE NONE SHARED
Baxter Intl COM 071813109 83022.821 1,390,900 SOLE NONE SHARED
CPFL EnergiaADR ADR 126153105 58244.9857 670,253 SOLE NONE SHARED
Canon ADR ADR 138006309 18384 383,000 SOLE NONE SHARED
Chevron Corp COM 166764100 54309.804 528,100 SOLE NONE SHARED
Conagra Foods COM 205887102 82791.35644 3,207,724 SOLE NONE SHARED
Edison Intl COM 281020107 59248.75 1,529,000 SOLE NONE SHARED
Firstenergy Co COM 337932107 13.245 300 SOLE NONE SHARED
Gen Electric COM 369604103 37322.54436 1,978,926 SOLE NONE SHARED
Genuine Parts COM 372460105 53654.72 986,300 SOLE NONE SHARED
GpoAero Pac ADS ADR 400506101 77907.1488 1,902,030 SOLE NONE SHARED
Heinz H.J COM 423074103 72886.66704 1,367,993 SOLE NONE SHARED
ING Groep ADR ADR 456837103 9932.51624 802,952 SOLE NONE SHARED
IShs MSCI Taiwn ADR 464286731 57.684 3,800 SOLE NONE SHARED
IShs MSCI SthK ADR 464286772 57.38481 900 SOLE NONE SHARED
IShs MSCI EMF ADR 464287234 1333.75242 28,600 SOLE NONE SHARED
Itau Unib P ADR ADR 465562106 81607.815 3,465,300 SOLE NONE SHARED
Johnson&Johnson COM 478160104 87694.6464 1,318,320 SOLE NONE SHARED
Marathon Oil COM 565849106 27.657 525 SOLE NONE SHARED
Microsoft Corp COM 594918104 124077.382 4,772,207 SOLE NONE SHARED
Nat Grid ADR ADR 636274300 7790.61287 157,609 SOLE NONE SHARED
Northern Trust COM 665859104 62188.476 1,353,100 SOLE NONE SHARED
Pfizer Inc COM 717081103 108418.006 5,263,010 SOLE NONE SHARED
PLDT ADR ADR 718252604 189665.539 3,509,725 SOLE NONE SHARED
Procter&Gamble COM 742718109 69418.44 1,092,000 SOLE NONE SHARED
Reed Elsev ADR ADR 758204200 11319.53344 419,864 SOLE NONE SHARED
Royal Dutch ADR ADR 780259206 2920.38441 41,057 SOLE NONE SHARED
Southwestern COM 845467109 111676.672 2,604,400 SOLE NONE SHARED
TaiwanSMC ADR ADR 874039100 177588.1936 14,083,124 SOLE NONE SHARED
Tata Motors ADR ADR 876568502 39581.584 1,758,400 SOLE NONE SHARED
Telecom NZ ADR ADR 879278208 2030.1 201,000 SOLE NONE SHARED
Telefonica ADR ADR 879382208 17247.00903 704,247 SOLE NONE SHARED
Teva Pharm ADR ADR 881624209 295334.5288 6,124,731 SOLE NONE SHARED
ToyotaMotor ADR ADR 892331307 16810 205,000 SOLE NONE SHARED
US Bancorp COM 902973304 51366.936 2,013,600 SOLE NONE SHARED
Unilever PlcADR ADR 904767704 22602.3898 697,820 SOLE NONE SHARED
UPS COM 911312106 56790.591 778,700 SOLE NONE SHARED
Wal-Mart St COM 931142103 92203.214 1,735,100 SOLE NONE SHARED
Wells Fargo COM 949746101 41119.4046 1,465,410 SOLE NONE SHARED
Total ADR ADR 89151E109 3377.856 58,400 SOLE NONE SHARED
Vale Prf ADR ADR 91912E204 336231.7974 11,610,214 SOLE NONE SHARED
AT & T Inc COM 00206R102 68718.42108 2,187,788 SOLE NONE SHARED
BCE Inc COM 05534B760 94398.72 2,496,000 SOLE NONE SHARED
BSCH ADR ADR 05964H105 7128.143 619,300 SOLE NONE SHARED
BanColombia ADR ADR 05968L102 42766.85662 640,894 SOLE NONE SHARED
Chunghwa N ADR ADR 17133Q502 145704.4673 4,217,206 SOLE NONE SHARED
Siderurgica ADR ADR 20440W105 122479.308 9,829,800 SOLE NONE SHARED
Ambev Prf ADR ADR 20441W203 199367.911 5,910,700 SOLE NONE SHARED
Duke Energy COM 26441C105 28.245 1,500 SOLE NONE SHARED
ENI SpA ADR ADR 26874R108 1873.47 39,400 SOLE NONE SHARED
Enersis SA ADR ADR 29274F104 268874.6214 11,639,594 SOLE NONE SHARED
Entergy Corp COM 29364G103 13.656 200 SOLE NONE SHARED
Exxon Mobil COM 30231G102 40.69 500 SOLE NONE SHARED
France Tel ADR ADR 35177Q105 15814.212 742,800 SOLE NONE SHARED
Glaxo ADR ADR 37733W105 20750.73 483,700 SOLE NONE SHARED
Grupo Tel ADR ADR 40049J206 38562.3942 1,567,577 SOLE NONE SHARED
KB Fin ADR ADR 48241A105 5492.698 114,910 SOLE NONE SHARED
KT Corp ADR ADR 48268K101 36.936 1,900 SOLE NONE SHARED
Merck & Co COM 58933Y105 107015.5134 3,032,460 SOLE NONE SHARED
Novartis ADR ADR 66987V109 22739.031 372,100 SOLE NONE SHARED
SK Telecom ADR ADR 78440P108 22272.5415 1,191,045 SOLE NONE SHARED
Sanofi ADR ADR 80105N105 19159.36269 476,957 SOLE NONE SHARED
3M Co COM 88579Y101 35530.81 374,600 SOLE NONE SHARED
Verizon Com COM 92343V104 29214.60438 784,706 SOLE NONE SHARED
Vodafone ADR ADR 92857W209 15227.728 569,900 SOLE NONE SHARED
Wellpoint COM 94973V107 52043.339 660,700 SOLE NONE SHARED
Credicorp ADR ADR G2519Y108 185405.0709 2,153,369 SOLE NONE SHARED
------------
4,191,712.15
============