0001208646-13-000028.txt : 20130128 0001208646-13-000028.hdr.sgml : 20130128 20130128062154 ACCESSION NUMBER: 0001208646-13-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130128 DATE AS OF CHANGE: 20130128 EFFECTIVENESS DATE: 20130128 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: 13550092 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 c107856.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: 31 DECEMBER 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 24/1/2013 -------------------------------------- ------------ ------------ [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: 79 --------- Form 13F Information Table Value Total:) 5,679,585 --------- (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 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 23825.34 1,146,000 SOLE NONE SHARED Air Products COM 009158106 55083.512 655,600 SOLE NONE SHARED Alcoa Inc COM 013817101 12.152 1,400 SOLE NONE SHARED Allstate Corp COM 020002101 32.136 800 SOLE NONE SHARED BP Plc ADR ADR 055622104 31702.98876 761,359 SOLE NONE SHARED Baker Hughes COM 057224107 32.67816 800 SOLE NONE SHARED BankAmerUSD0.01 COM 060505104 30.7665 2,650 SOLE NONE SHARED Baxter Intl COM 071813109 77392.26 1,161,000 SOLE NONE SHARED CPFL EnergiaADR ADR 126153105 79181.82864 3,777,759 SOLE NONE SHARED Canon ADR ADR 138006309 33267 853,000 SOLE NONE SHARED Chevron Corp COM 166764100 43.256 400 SOLE NONE SHARED Conagra Foods COM 205887102 51307.108 1,739,224 SOLE NONE SHARED Edison Intl COM 281020107 41118.381 909,900 SOLE NONE SHARED Firstenergy Co COM 337932107 25.056 600 SOLE NONE SHARED Gen Electric COM 369604103 57057.66274 2,718,326 SOLE NONE SHARED GpoAero Pac ADS ADR 400506101 56983.0541 996,730 SOLE NONE SHARED Heinz H.J COM 423074103 32046.60424 555,593 SOLE NONE SHARED Home Depot COM 437076102 40004.58 646,800 SOLE NONE SHARED Infosys ADR ADR 456788108 13430.25 317,500 SOLE NONE SHARED Intel Corp COM 458140100 78599.316 3,811,800 SOLE NONE SHARED Interpublic COM 460690100 33741.036 3,061,800 SOLE NONE SHARED IShs MSCI Taiwn COM 464286731 51.756 3,800 SOLE NONE SHARED IShs MSCI SthK COM 464286772 57.024 900 SOLE NONE SHARED ISHS DJUS F Sct COM 464287788 36.42 600 SOLE NONE SHARED Itau Unib P ADR ADR 465562106 85746.724 5,209,400 SOLE NONE SHARED Johnson&Johnson COM 478160104 83357.312 1,189,120 SOLE NONE SHARED Las Vegas Sands COM 517834107 81749.36 1,771,000 SOLE NONE SHARED Marathon Oil COM 565849106 40.6245 1,325 SOLE NONE SHARED Microsoft Corp COM 594918104 68975.31625 2,582,407 SOLE NONE SHARED Mondelez IntInc COM 609207105 55933.407 2,197,500 SOLE NONE SHARED Nat Grid ADR ADR 636274300 21146.65088 368,152 SOLE NONE SHARED Northern Trust COM 665859104 80607.12 1,607,000 SOLE NONE SHARED Pfizer Inc COM 717081103 92225.23846 3,677,345 SOLE NONE SHARED PLDT ADR ADR 718252604 236228.9628 3,853,025 SOLE NONE SHARED Procter&Gamble COM 742718109 67475.871 993,900 SOLE NONE SHARED Reed Elsev ADR ADR 758204200 22273.74 753,000 SOLE NONE SHARED Southwestern COM 845467109 40.092 1,200 SOLE NONE SHARED Sysco Corp COM 871829107 70541.646 2,228,100 SOLE NONE SHARED TaiwanSMC ADR ADR 874039100 146099.8453 8,513,977 SOLE NONE SHARED Tata Motors ADR ADR 876568502 67830.896 2,361,800 SOLE NONE SHARED Telefonica ADR ADR 879382208 24479.37219 1,814,631 SOLE NONE SHARED Teva Pharm ADR ADR 881624209 549976.0058 14,728,870 SOLE NONE SHARED ToyotaMotor ADR ADR 892331307 34224 368,000 SOLE NONE SHARED Unilever PlcADR ADR 904767704 38097.3824 983,920 SOLE NONE SHARED UPS COM 911312106 51205.485 694,500 SOLE NONE SHARED Wal-Mart St COM 931142103 57804.456 847,200 SOLE NONE SHARED Wells Fargo COM 949746101 40235.1579 1,177,155 SOLE NONE SHARED Yum Brands Inc COM 988498101 368393.84 5,548,100 SOLE NONE SHARED Vale SA ADR ADR 91912E105 60857.36 2,903,500 SOLE NONE SHARED Vale Prf ADR ADR 91912E204 255518.3411 12,593,314 SOLE NONE SHARED ADT Corp COM 00101J106 34.8675 750 SOLE NONE SHARED AT & T Inc COM 00206R102 33244.39748 986,188 SOLE NONE SHARED Actuant COM 00508X203 33226.855 1,190,500 SOLE NONE SHARED AmericaMovilADR ADR 02364W105 168021.854 7,261,100 SOLE NONE SHARED BCE Inc COM 05534B760 108335.619 2,541,300 SOLE NONE SHARED BSCH ADR ADR 05964H105 12088.20128 1,479,584 SOLE NONE SHARED Bco Santan ADR ADR 05965X109 81290.17512 2,853,288 SOLE NONE SHARED BanColombia ADR ADR 05968L102 49621.67452 745,294 SOLE NONE SHARED Ambev Prf ADR ADR 20441W203 229009.261 5,453,900 SOLE NONE SHARED Duke Energy New COM 26441C204 31.9 500 SOLE NONE SHARED Enersis SA ADR ADR 29274F104 237359.1187 13,027,394 SOLE NONE SHARED France Tel ADR ADR 35177Q105 28288 2,560,000 SOLE NONE SHARED Glaxo ADR ADR 37733W105 32341.68 744,000 SOLE NONE SHARED Santandr Mx ADR ADR 40053C105 392934.6493 24,285,207 SOLE NONE SHARED ICICI Bank ADR ADR 45104G104 53496.387 1,226,700 SOLE NONE SHARED KB Fin ADR ADR 48241A105 3065.86 85,400 SOLE NONE SHARED Kraft Foods Grp COM 50076Q106 27158.95818 597,294 SOLE NONE SHARED Marathon Petrol COM 56585A102 16.506 262 SOLE NONE SHARED Merck & Co COM 58933Y105 66963.9204 1,635,660 SOLE NONE SHARED Novartis ADR ADR 66987V109 36587.4 578,000 SOLE NONE SHARED Petroleo ADR ADR 71654V101 15710.616 813,600 SOLE NONE SHARED Sanofi ADR ADR 80105N105 38330.42 809,000 SOLE NONE SHARED TD Ameritrade COM 87236Y108 66737.381 3,970,100 SOLE NONE SHARED 3M Co COM 88579Y101 35078.73 377,800 SOLE NONE SHARED UnitedHealth COM 91324P102 67658.976 1,247,400 SOLE NONE SHARED Vodafone ADR ADR 92857W209 20806.94 826,000 SOLE NONE SHARED Waste Mgmt Inc COM 94106L109 54142.578 1,604,700 SOLE NONE SHARED Wellpoint COM 94973V107 49211.176 807,800 SOLE NONE SHARED Credicorp Ltd COM G2519Y108 372664.8538 2,542,746 SOLE NONE SHARED ----------- 5,679,585 ===========