0001208646-12-000047.txt : 20120213 0001208646-12-000047.hdr.sgml : 20120213 20120213130543 ACCESSION NUMBER: 0001208646-12-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12597226 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 c106181.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: 31 DECEMBER 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 LTD 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 13/2/2012 -------------------------------------- ------------ ------------ [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: 78 --------- Form 13F Information Table Value Total:) 4,541,747 --------- (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 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 ----------------------------------------------------------------------------------------------------------------------------- Alcoa Inc COM 013817101 12.11 1,400 SOLE NONE SHARED Allstate Corp COM 020002101 21.928 800 SOLE NONE SHARED BP Plc ADR ADR 055622104 16641.20366 389,359 SOLE NONE SHARED BankAmerUSD0.01 COM 060505104 18016.6518 3,240,405 SOLE NONE SHARED Baxter Intl COM 071813109 74947.356 1,514,700 SOLE NONE SHARED CPFL EnergiaADR ADR 126153105 61674.36639 2,186,259 SOLE NONE SHARED Canon ADR ADR 138006309 13860 315,000 SOLE NONE SHARED Chevron Corp COM 166764100 42.56 400 SOLE NONE SHARED Conagra Foods COM 205887102 92427.0336 3,501,024 SOLE NONE SHARED Edison Intl COM 281020107 68773.68 1,661,200 SOLE NONE SHARED Firstenergy Co COM 337932107 26.58 600 SOLE NONE SHARED Gen Electric COM 369604103 38508.75666 2,150,126 SOLE NONE SHARED Genuine Parts COM 372460105 39345.48 642,900 SOLE NONE SHARED GpoAero Pac ADS ADR 400506101 33774.5168 1,000,430 SOLE NONE SHARED Heinz H.J COM 423074103 80735.38172 1,493,993 SOLE NONE SHARED Home Depot COM 437076102 56106.584 1,334,600 SOLE NONE SHARED ING Groep ADR ADR 456837103 5449.2 760,000 SOLE NONE SHARED Intel Corp COM 458140100 76824 3,168,000 SOLE NONE SHARED Interpublic COM 460690100 56131.397 5,768,900 SOLE NONE SHARED IShs MSCI Taiwn ADR 464286731 44.498 3,800 SOLE NONE SHARED IShs MSCI SthK ADR 464286772 47.034 900 SOLE NONE SHARED IShs MSCI EMF ADR 464287234 1085.084 28,600 SOLE NONE SHARED IShs MSCI EAFE ADR 464287465 4145.661 83,700 SOLE NONE SHARED ISHS DJUS F Sct ADR 464287788 29.43 600 SOLE NONE SHARED Itau Unib P ADR ADR 465562106 94032.384 5,066,400 SOLE NONE SHARED Johnson&Johnson COM 478160104 93813.5016 1,430,520 SOLE NONE SHARED Marathon Oil COM 565849106 24.14775 825 SOLE NONE SHARED Microsoft Corp COM 594918104 90403.28572 3,482,407 SOLE NONE SHARED Nat Grid ADR ADR 636274300 4734.16896 97,652 SOLE NONE SHARED Northern Trust COM 665859104 76464.48 1,928,000 SOLE NONE SHARED Pfizer Inc COM 717081103 104149.2084 4,812,810 SOLE NONE SHARED PLDT ADR ADR 718252604 199205.3045 3,457,225 SOLE NONE SHARED Procter&Gamble COM 742718109 79585.03 1,193,000 SOLE NONE SHARED Reed Elsev ADR ADR 758204200 8193.13 353,000 SOLE NONE SHARED Royal Dutch ADR ADR 780259206 45.38889 621 SOLE NONE SHARED Southwestern COM 845467109 32163.58 1,007,000 SOLE NONE SHARED Sysco Corp COM 871829107 75515.951 2,574,700 SOLE NONE SHARED TaiwanSMC ADR ADR 874039100 151989.8044 11,773,029 SOLE NONE SHARED Tata Motors ADR ADR 876568502 45969.69 2,720,100 SOLE NONE SHARED Telefonica ADR ADR 879382208 12015.81 699,000 SOLE NONE SHARED Teva Pharm ADR ADR 881624209 569963.92 14,122,000 SOLE NONE SHARED ToyotaMotor ADR ADR 892331307 12012 182,000 SOLE NONE SHARED US Bancorp COM 902973304 59242.205 2,190,100 SOLE NONE SHARED Unilever PlcADR ADR 904767704 16891.3984 503,920 SOLE NONE SHARED UPS COM 911312106 61750.403 843,700 SOLE NONE SHARED Vanguard Emg COM 922042858 12719.69 333,500 SOLE NONE SHARED Wal-Mart St COM 931142103 97468.56 1,631,000 SOLE NONE SHARED Wells Fargo COM 949746101 43691.1436 1,585,310 SOLE NONE SHARED Vale SA ADR ADR 91912E105 47638.305 2,220,900 SOLE NONE SHARED Vale Prf ADR ADR 91912E204 242198.6084 11,757,214 SOLE NONE SHARED AT & T Inc COM 00206R102 71741.01312 2,372,388 SOLE NONE SHARED BCE Inc COM 05534B760 101651.945 2,393,500 SOLE NONE SHARED BSCH ADR ADR 05964H105 4060.8 540,000 SOLE NONE SHARED Bco Santan ADR ADR 05965X109 81566.75 1,077,500 SOLE NONE SHARED BanColombia ADR ADR 05968L102 36027.48664 604,894 SOLE NONE SHARED Chunghwa N ADR ADR 17133Q502 108874.7546 3,271,477 SOLE NONE SHARED Siderurgica ADR ADR 20440W105 82343.97 10,066,500 SOLE NONE SHARED Ambev Prf ADR ADR 20441W203 193832.172 5,370,800 SOLE NONE SHARED Duke Energy COM 26441C105 33 1,500 SOLE NONE SHARED Enersis SA ADR ADR 29274F104 205269.5102 11,643,194 SOLE NONE SHARED Exxon Mobil COM 30231G102 42.38 500 SOLE NONE SHARED France Tel ADR ADR 35177Q105 9818.82 627,000 SOLE NONE SHARED Glaxo ADR ADR 37733W105 17430.66 382,000 SOLE NONE SHARED Grupo Tel ADR ADR 40049J206 31979.12562 1,518,477 SOLE NONE SHARED ICICI Bank ADR ADR 45104G104 19909.719 753,300 SOLE NONE SHARED KB Fin ADR ADR 48241A105 3190.412 101,800 SOLE NONE SHARED KT Corp ADR ADR 48268K101 29.716 1,900 SOLE NONE SHARED Kraft Foods COM 50075N104 65835.792 1,762,200 SOLE NONE SHARED Marathon Petrol COM 56585A102 8.72198 262 SOLE NONE SHARED Merck & Co COM 58933Y105 123688.422 3,280,860 SOLE NONE SHARED Novartis ADR ADR 66987V109 17551.19 307,000 SOLE NONE SHARED Petroleo ADR ADR 71654V101 333.558 14,200 SOLE NONE SHARED Sanofi ADR ADR 80105N105 14652.54 401,000 SOLE NONE SHARED 3M Co COM 88579Y101 33304.975 407,500 SOLE NONE SHARED UnitedHealth COM 91324P102 56183.848 1,108,600 SOLE NONE SHARED Vodafone ADR ADR 92857W209 11380.18 406,000 SOLE NONE SHARED Wellpoint COM 94973V107 47474.75 716,600 SOLE NONE SHARED Credicorp ADR ADR G2519Y108 232979.0896 2,128,246 SOLE NONE SHARED ------------- 4,541,746.892 =============