0001208646-12-000323.txt : 20121029
0001208646-12-000323.hdr.sgml : 20121029
20121029114708
ACCESSION NUMBER: 0001208646-12-000323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121029
DATE AS OF CHANGE: 20121029
EFFECTIVENESS DATE: 20121029
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: 121166157
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
c107502.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: 30 SEPTEMBER 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 BARRETT
Title: CHIEF COMPLIANCE OFFICER
Phone: +44 207 477 7000
Signature, Place, and Date of Signing:
/s/ John Barrett LONDON, UK 29/10/2012
-------------------------------------- ------------ ------------
[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:) 4,645,065
---------
(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
-----------------------------------------------------------------------------------------------------------------------------
ABB Ltd ADR ADR 000375204 15614.5 835,000 SOLE NONE SHARED
Air Products COM 009158106 33179.24 401,200 SOLE NONE SHARED
Alcoa Inc COM 013817101 12.397 1,400 SOLE NONE SHARED
Allstate Corp COM 020002101 31.688 800 SOLE NONE SHARED
BP Plc ADR ADR 055622104 32251.16724 761,359 SOLE NONE SHARED
BankAmerUSD0.01 COM 060505104 23.3995 2,650 SOLE NONE SHARED
Baxter Intl COM 071813109 76344.009 1,266,700 SOLE NONE SHARED
CPFL EnergiaADR ADR 126153105 62219.11969 2,839,759 SOLE NONE SHARED
Canon ADR ADR 138006309 22656 708,000 SOLE NONE SHARED
Chevron Corp COM 166764100 46.624 400 SOLE NONE SHARED
Conagra Foods COM 205887102 80927.65016 2,933,224 SOLE NONE SHARED
Edison Intl COM 281020107 62654.697 1,371,300 SOLE NONE SHARED
Firstenergy Co COM 337932107 26.46 600 SOLE NONE SHARED
Gen Electric COM 369604103 61655.96946 2,714,926 SOLE NONE SHARED
GpoAero Pac ADS ADR 400506101 43634.709 1,007,730 SOLE NONE SHARED
Heinz H.J COM 423074103 31040.66835 554,793 SOLE NONE SHARED
Home Depot COM 437076102 38999.02 646,000 SOLE NONE SHARED
Infosys ADR ADR 456788108 12576.714 259,100 SOLE NONE SHARED
Intel Corp COM 458140100 56256.896 2,483,200 SOLE NONE SHARED
Interpublic COM 460690100 34002.736 3,057,800 SOLE NONE SHARED
IShs MSCI Taiwn ADR 464286731 50.768 3,800 SOLE NONE SHARED
IShs MSCI SthK ADR 464286772 53.217 900 SOLE NONE SHARED
ISHS DJUS F Sct ADR 464287788 34.986 600 SOLE NONE SHARED
Itau Unib P ADR ADR 465562106 79918.984 5,230,300 SOLE NONE SHARED
Johnson&Johnson COM 478160104 81852.6762 1,187,820 SOLE NONE SHARED
Las Vegas Sands COM 517834107 72824.085 1,570,500 SOLE NONE SHARED
Marathon Oil COM 565849106 24.39525 825 SOLE NONE SHARED
Microsoft Corp COM 594918104 59555.92032 2,001,207 SOLE NONE SHARED
Nat Grid ADR ADR 636274300 13018.01472 235,152 SOLE NONE SHARED
Northern Trust COM 665859104 74491.4335 1,604,900 SOLE NONE SHARED
Pfizer Inc COM 717081103 91274.2985 3,673,010 SOLE NONE SHARED
PLDT ADR ADR 718252604 246430.1823 3,733,225 SOLE NONE SHARED
Procter&Gamble COM 742718109 68846.736 992,600 SOLE NONE SHARED
Reed Elsev ADR ADR 758204200 20044.86 753,000 SOLE NONE SHARED
Royal Dutch ADR ADR 780259206 43.10361 621 SOLE NONE SHARED
Southwestern COM 845467109 27.824 800 SOLE NONE SHARED
Sysco Corp COM 871829107 69578.877 2,225,100 SOLE NONE SHARED
TaiwanSMC ADR ADR 874039100 170288.0145 10,764,097 SOLE NONE SHARED
Tata Motors ADR ADR 876568502 43301.616 1,686,200 SOLE NONE SHARED
Telefonica ADR ADR 879382208 24098.29968 1,814,631 SOLE NONE SHARED
Teva Pharm ADR ADR 881624209 618150.6737 14,927,570 SOLE NONE SHARED
ToyotaMotor ADR ADR 892331307 29072 368,000 SOLE NONE SHARED
US Bancorp COM 902973304 16114.14 469,800 SOLE NONE SHARED
Unilever PlcADR ADR 904767704 35932.7584 983,920 SOLE NONE SHARED
UPS COM 911312106 49648.109 693,700 SOLE NONE SHARED
Wal-Mart St COM 931142103 79940.16 1,083,200 SOLE NONE SHARED
Wells Fargo COM 949746101 42106.2273 1,219,410 SOLE NONE SHARED
Vale SA ADR ADR 91912E105 46357.42 2,589,800 SOLE NONE SHARED
Vale Prf ADR ADR 91912E204 215396.179 12,407,614 SOLE NONE SHARED
AT & T Inc COM 00206R102 37152.8976 985,488 SOLE NONE SHARED
AmericaMovilADR ADR 02364W105 150014.113 5,899,100 SOLE NONE SHARED
BCE Inc COM 05534B760 110897.325 2,564,100 SOLE NONE SHARED
BSCH ADR ADR 05964H105 11037.69664 1,479,584 SOLE NONE SHARED
Bco Santan ADR ADR 05965X109 80761.748 1,102,700 SOLE NONE SHARED
BanColombia ADR ADR 05968L102 37413.92774 626,594 SOLE NONE SHARED
Ambev Prf ADR ADR 20441W203 199116.518 5,204,300 SOLE NONE SHARED
Duke Energy New COM 26441C204 32.395 500 SOLE NONE SHARED
Enersis SA ADR ADR 29274F104 206381.1427 12,591,894 SOLE NONE SHARED
Exxon Mobil COM 30231G102 45.725 500 SOLE NONE SHARED
France Tel ADR ADR 35177Q105 28668.12 2,346,000 SOLE NONE SHARED
Glaxo ADR ADR 37733W105 30240.96 654,000 SOLE NONE SHARED
ICICI Bank ADR ADR 45104G104 33484.788 834,200 SOLE NONE SHARED
KB Fin ADR ADR 48241A105 3013.766 85,400 SOLE NONE SHARED
Kraft Foods COM 50075N104 73954.475 1,788,500 SOLE NONE SHARED
Marathon Petrol COM 56585A102 14.30258 262 SOLE NONE SHARED
Merck & Co COM 58933Y105 73683.4262 1,633,960 SOLE NONE SHARED
Novartis ADR ADR 66987V109 35408.28 578,000 SOLE NONE SHARED
Petroleo ADR ADR 71654V101 1436.757 65,100 SOLE NONE SHARED
Sanofi ADR ADR 80105N105 34835.54 809,000 SOLE NONE SHARED
TD Ameritrade COM 87236Y108 60915.921 3,963,300 SOLE NONE SHARED
3M Co COM 88579Y101 53381.792 577,600 SOLE NONE SHARED
UnitedHealth COM 91324P102 69029.778 1,245,800 SOLE NONE SHARED
Vodafone ADR ADR 92857W209 23541 826,000 SOLE NONE SHARED
Waste Mgmt Inc COM 94106L109 33029.568 1,029,600 SOLE NONE SHARED
Wellpoint COM 94973V107 46796.667 806,700 SOLE NONE SHARED
Credicorp ADR ADR G2519Y108 298147.1069 2,379,846 SOLE NONE SHARED
-----------
4645065.36
===========