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 ===========