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
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Q4 2012 VOTING AUTHORITY
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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
===========