0001208646-12-000204.txt : 20120802 0001208646-12-000204.hdr.sgml : 20120802 20120802122809 ACCESSION NUMBER: 0001208646-12-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 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: 121002537 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 c107028.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 2012 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 L. BARRETT Title: CHIEF COMPLIANCE OFFICER Phone: +44 207 477 7000 Signature, Place, and Date of Signing: /s/ John L. Barrett LONDON, UK 2/8/2012 -------------------------------------- ------------ ------------ [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: 76 --------- Form 13F Information Table Value Total:) 4,592,914 --------- (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 Q2 2012 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 ABB Ltd ADR ADR 000375204 13627.2 835,000 SOLE NONE SHARED Alcoa Inc COM 013817101 12.25 1,400 SOLE NONE SHARED Allstate Corp COM 020002101 28.072 800 SOLE NONE SHARED BP Plc ADR ADR 055622104 30865.49386 761,359 SOLE NONE SHARED BankAmerUSD0.01 COM 060505104 22734.7149 2,779,305 SOLE NONE SHARED Baxter Intl COM 071813109 86294.34 1,623,600 SOLE NONE SHARED CPFL EnergiaADR ADR 126153105 60139.90941 2,406,559 SOLE NONE SHARED Canon ADR ADR 138006309 28320 708,000 SOLE NONE SHARED Chevron Corp COM 166764100 42.2 400 SOLE NONE SHARED Conagra Foods COM 205887102 78371.45432 3,022,424 SOLE NONE SHARED Edison Intl COM 281020107 65289.84 1,413,200 SOLE NONE SHARED Firstenergy Co COM 337932107 29.514 600 SOLE NONE SHARED Gen Electric COM 369604103 58408.80984 2,802,726 SOLE NONE SHARED GpoAero Pac ADS ADR 400506101 40053.0838 1,015,030 SOLE NONE SHARED Heinz H.J COM 423074103 31240.92934 574,493 SOLE NONE SHARED Home Depot COM 437076102 35402.619 668,100 SOLE NONE SHARED Infosys ADR ADR 456788108 11129.82 247,000 SOLE NONE SHARED ING Groep ADR ADR 456837103 8583.8 1,285,000 SOLE NONE SHARED Intel Corp COM 458140100 45702.085 1,714,900 SOLE NONE SHARED Interpublic COM 460690100 53133.535 4,897,100 SOLE NONE SHARED IShs MSCI Taiwn ADR 464286731 46.474 3,800 SOLE NONE SHARED IShs MSCI SthK ADR 464286772 49.329 900 SOLE NONE SHARED ISHS DJUS F Sct ADR 464287788 33.168 600 SOLE NONE SHARED Itau Unib P ADR ADR 465562106 73088.352 5,250,600 SOLE NONE SHARED Johnson&Johnson COM 478160104 82863.6912 1,226,520 SOLE NONE SHARED Las Vegas Sands COM 517834107 53114.337 1,221,300 SOLE NONE SHARED Marathon Oil COM 565849106 21.09525 825 SOLE NONE SHARED Microsoft Corp COM 594918104 43538.96113 1,423,307 SOLE NONE SHARED Nat Grid ADR ADR 636274300 12460.70448 235,152 SOLE NONE SHARED Northern Trust COM 665859104 76314.966 1,658,300 SOLE NONE SHARED Pfizer Inc COM 717081103 87446.23 3,802,010 SOLE NONE SHARED PLDT ADR ADR 718252604 235098.99 3,696,525 SOLE NONE SHARED Procter&Gamble COM 742718109 62713.875 1,023,900 SOLE NONE SHARED Reed Elsev ADR ADR 758204200 17153.34 753,000 SOLE NONE SHARED Royal Dutch ADR ADR 780259206 41.87403 621 SOLE NONE SHARED Southwestern COM 845467109 25.544 800 SOLE NONE SHARED Sysco Corp COM 871829107 68715.031 2,305,100 SOLE NONE SHARED TaiwanSMC ADR ADR 874039100 150199.7861 10,759,297 SOLE NONE SHARED Tata Motors ADR ADR 876568502 20886.156 951,100 SOLE NONE SHARED Telefonica ADR ADR 879382208 21269.5661 1,623,631 SOLE NONE SHARED Teva Pharm ADR ADR 881624209 601214.2888 15,243,770 SOLE NONE SHARED ToyotaMotor ADR ADR 892331307 29440 368,000 SOLE NONE SHARED US Bancorp COM 902973304 31925.232 992,700 SOLE NONE SHARED Unilever PlcADR ADR 904767704 33187.6216 983,920 SOLE NONE SHARED UPS COM 911312106 56470.92 717,000 SOLE NONE SHARED Wal-Mart St COM 931142103 82576.368 1,184,400 SOLE NONE SHARED Wells Fargo COM 949746101 43037.6144 1,287,010 SOLE NONE SHARED Vale SA ADR ADR 91912E105 48449.88 2,440,800 SOLE NONE SHARED Vale Prf ADR ADR 91912E204 242515.4261 12,430,314 SOLE NONE SHARED AT & T Inc COM 00206R102 36362.07408 1,019,688 SOLE NONE SHARED AmericaMovilADR ADR 02364W105 151705.684 5,821,400 SOLE NONE SHARED BCE Inc COM 05534B760 108854.14 2,593,000 SOLE NONE SHARED BSCH ADR ADR 05964H105 9411.95344 1,434,749 SOLE NONE SHARED Bco Santan ADR ADR 05965X109 86021.649 1,110,100 SOLE NONE SHARED BanColombia ADR ADR 05968L102 39033.03696 631,194 SOLE NONE SHARED Siderurgica ADR ADR 20440W105 61019.973 10,761,900 SOLE NONE SHARED Ambev Prf ADR ADR 20441W203 198710.386 5,184,200 SOLE NONE SHARED Duke Energy COM 26441C105 34.59 1,500 SOLE NONE SHARED Enersis SA ADR ADR 29274F104 233149.6178 12,467,894 SOLE NONE SHARED Exxon Mobil COM 30231G102 42.785 500 SOLE NONE SHARED France Tel ADR ADR 35177Q105 30756.06 2,346,000 SOLE NONE SHARED Glaxo ADR ADR 37733W105 29802.78 654,000 SOLE NONE SHARED ICICI Bank ADR ADR 45104G104 32076.177 989,700 SOLE NONE SHARED KB Fin ADR ADR 48241A105 2791.726 85,400 SOLE NONE SHARED Kraft Foods COM 50075N104 71396.794 1,848,700 SOLE NONE SHARED Marathon Petrol COM 56585A102 11.76904 262 SOLE NONE SHARED Merck & Co COM 58933Y105 70593.405 1,690,860 SOLE NONE SHARED Novartis ADR ADR 66987V109 32310.2 578,000 SOLE NONE SHARED Petroleo ADR ADR 71654V101 1180.914 65,100 SOLE NONE SHARED Sanofi ADR ADR 80105N105 30564.02 809,000 SOLE NONE SHARED TD Ameritrade COM 87236Y108 49526.1 2,913,300 SOLE NONE SHARED 3M Co COM 88579Y101 53473.28 596,800 SOLE NONE SHARED UnitedHealth COM 91324P102 55136.25 942,500 SOLE NONE SHARED Vodafone ADR ADR 92857W209 23276.68 826,000 SOLE NONE SHARED Wellpoint COM 94973V107 53213.618 834,200 SOLE NONE SHARED Credicorp ADR ADR G2519Y108 289149.9429 2,296,846 SOLE NONE SHARED ------------ 4592914.097 ============