CHIEF COMPLIANCE OFFICER

0001208646-14-000010.txt : 20140107 0001208646-14-000010.hdr.sgml : 20140107 20140107074359 ACCESSION NUMBER: 0001208646-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140107 DATE AS OF CHANGE: 20140107 EFFECTIVENESS DATE: 20140107 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: 14512060 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 primary_doc.xml 13F-HR LIVE false false false 0001317724 XXXXXXXX 12-31-2013 12-31-2013 false Mondrian Investment Partners LTD

Fifth Floor 10 Gresham Street London X0 EC2V 7JD

13F COMBINATION REPORT 028-11450 0000721204 028-01190 RUSSELL FRANK CO/ N JOHN BARRETT CHIEF COMPLIANCE OFFICER 442074777000 /s/ JOHN BARRETT LONDON X0 01-06-2014 0 88 7143152 INFORMATION TABLE 2 infotable.xml ABB Ltd ADR ADR 000375204 40557 1527000 SH SOLE 0 0 0 ADT Corp COM 00101J106 30 750 SH SOLE 0 0 0 AT & T Inc COM 00206R102 29935 851388 SH SOLE 0 0 0 Actuant COM 00508X203 58170 1587622 SH SOLE 0 0 0 Air Products COM 009158106 41761 373600 SH SOLE 0 0 0 Alcoa Inc COM 013817101 41 3900 SH SOLE 0 0 0 Ambev ADR ADR 02319V103 210896 28693300 SH SOLE 0 0 0 AmericaMovilADR ADR 02364W105 222889 9537400 SH SOLE 0 0 0 BCE Inc COM 05534B760 121136 2633400 SH SOLE 0 0 0 BP Plc ADR ADR 055622104 30642 630359 SH SOLE 0 0 0 Baker Hughes COM 057224107 44 800 SH SOLE 0 0 0 BSCH ADR ADR 05964H105 19338 2132100 SH SOLE 0 0 0 Bco Santan ADR ADR 05965X109 72796 3088488 SH SOLE 0 0 0 BanColombia ADR ADR 05968L102 57392 1170794 SH SOLE 0 0 0 BankAmerUSD0.01 COM 060505104 41 2650 SH SOLE 0 0 0 Baxter Intl COM 071813109 117393 1687900 SH SOLE 0 0 0 CAE Inc. COM 124765108 61412 4545700 SH SOLE 0 0 0 CPFL EnergiaADR ADR 126153105 91734 5729772 SH SOLE 0 0 0 Canon ADR ADR 138006309 34944 1092000 SH SOLE 0 0 0 Carnival Corp COM 143658300 75769 1886200 SH SOLE 0 0 0 Chevron Corp COM 166764100 37 300 SH SOLE 0 0 0 ChinaMobileADR ADR 16941M109 17894 342200 SH SOLE 0 0 0 Chunghwa N ADR ADR 17133Q502 16796 542500 SH SOLE 0 0 0 Citigroup Inc COM 172967424 31 600 SH SOLE 0 0 0 CCU ADR ADR 204429104 9392 389565 SH SOLE 0 0 0 Conagra Foods COM 205887102 69868 2073224 SH SOLE 0 0 0 Delta Air Lines COM 247361702 27 1000 SH SOLE 0 0 0 Duke Energy COM 26441C204 35 500 SH SOLE 0 0 0 EMC COM 268648102 41399 1646100 SH SOLE 0 0 0 Edison Intl COM 281020107 46 1000 SH SOLE 0 0 0 Enersis SA ADR ADR 29274F104 276717 18460094 SH SOLE 0 0 0 First Republic COM 33616C100 42 800 SH SOLE 0 0 0 Firstenergy Co COM 337932107 30 900 SH SOLE 0 0 0 Gen Electric COM 369604103 62 2200 SH SOLE 0 0 0 Glaxo ADR ADR 37733W105 38921 729000 SH SOLE 0 0 0 GpoAero Pac ADS ADR 400506101 41375 777430 SH SOLE 0 0 0 Santandr Mx ADR ADR 40053C105 338984 24852207 SH SOLE 0 0 0 Home Depot COM 437076102 33 400 SH SOLE 0 0 0 ICICI Bank ADR ADR 45104G104 56190 1511700 SH SOLE 0 0 0 Infosys ADR ADR 456788108 20914 369500 SH SOLE 0 0 0 Ingredion COM 457187102 94605 1381900 SH SOLE 0 0 0 Intel Corp COM 458140100 105780 4075500 SH SOLE 0 0 0 IBM COM 459200101 117756 627800 SH SOLE 0 0 0 Johnson&Johnson COM 478160104 36180 395020 SH SOLE 0 0 0 Kraft Foods Grp COM 50076Q106 55495 1029394 SH SOLE 0 0 0 Las Vegas Sands COM 517834107 111514 1413900 SH SOLE 0 0 0 Marathon Oil COM 565849106 36 1025 SH SOLE 0 0 0 Marathon Petrol COM 56585A102 24 262 SH SOLE 0 0 0 Merck & Co COM 58933Y105 71895 1436460 SH SOLE 0 0 0 Microsoft Corp COM 594918104 150650 4027007 SH SOLE 0 0 0 Mindray Med ADR ADR 602675100 356949 9817068 SH SOLE 0 0 0 Mondelez IntInc COM 609207105 82779 2345000 SH SOLE 0 0 0 NTT Docomo ADR ADR 62942M201 10421 613000 SH SOLE 0 0 0 Nat Grid ADR ADR 636274300 35021 536152 SH SOLE 0 0 0 Northern Trust COM 665859104 87321 1410900 SH SOLE 0 0 0 Novartis ADR ADR 66987V109 40351 502000 SH SOLE 0 0 0 Oracle COM 68389X105 70429 1840800 SH SOLE 0 0 0 Orange ADR ADR 684060106 31616 2560000 SH SOLE 0 0 0 PetroleoPrf ADR ADR 71654V101 33111 2254000 SH SOLE 0 0 0 Pfizer Inc COM 717081103 77844 2541445 SH SOLE 0 0 0 PLDT ADR ADR 718252604 304811 5073425 SH SOLE 0 0 0 Procter&Gamble COM 742718109 80335 986800 SH SOLE 0 0 0 Reed Elsev ADR ADR 758204200 31618 741000 SH SOLE 0 0 0 Ritchie Bros COM 767744105 59731 2452000 SH SOLE 0 0 0 Royal Dutch ADR ADR 780259206 31074 436000 SH SOLE 0 0 0 Sanofi ADR ADR 80105N105 37005 690000 SH SOLE 0 0 0 Southwestern COM 845467109 35 900 SH SOLE 0 0 0 Sysco Corp COM 871829107 88557 2453100 SH SOLE 0 0 0 TD Ameritrade COM 87236Y108 67 2200 SH SOLE 0 0 0 TaiwanSMC ADR ADR 874039100 130221 7466816 SH SOLE 0 0 0 Tata Motors ADR ADR 876568502 7432 241300 SH SOLE 0 0 0 Telefonica ADR ADR 879382208 33524 2051631 SH SOLE 0 0 0 Teva Pharm ADR ADR 881624209 896970 22379500 SH SOLE 0 0 0 3M Co COM 88579Y101 21739 155000 SH SOLE 0 0 0 ToyotaMotor ADR ADR 892331307 5490 45000 SH SOLE 0 0 0 Unilever PlcADR ADR 904767704 35308 857000 SH SOLE 0 0 0 UPS COM 911312106 32 300 SH SOLE 0 0 0 UnitedHealth COM 91324P102 82310 1093100 SH SOLE 0 0 0 Vale SA ADR ADR 91912E105 80834 5300600 SH SOLE 0 0 0 Vale Prf ADR ADR 91912E204 356282 25430514 SH SOLE 0 0 0 Vodafone ADR ADR 92857W209 31920 812000 SH SOLE 0 0 0 Wal-Mart St COM 931142103 74795 950500 SH SOLE 0 0 0 Waste Mgmt Inc COM 94106L109 63060 1405400 SH SOLE 0 0 0 Wellpoint COM 94973V107 31579 341800 SH SOLE 0 0 0 Wells Fargo COM 949746101 45852 1009955 SH SOLE 0 0 0 Wipro Ltd ADR ADR 97651M109 55 4400 SH SOLE 0 0 0 Yum Brands Inc COM 988498101 500379 6617900 SH SOLE 0 0 0 Credicorp Ltd COM G2519Y108 326647 2460990 SH SOLE 0 0 0