0001317724-15-000001.txt : 20150127
0001317724-15-000001.hdr.sgml : 20150127
20150127124258
ACCESSION NUMBER: 0001317724-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150127
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150127
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: 15550949
BUSINESS ADDRESS:
STREET 1: FIFTH FLOOR
STREET 2: 10 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7JD
BUSINESS PHONE: 44 20 7477 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
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0001317724
XXXXXXXX
12-31-2014
12-31-2014
Mondrian Investment Partners LTD
FIFTH FLOOR
10 GRESHAM STREET
LONDON
X0
EC2V 7JD
13F COMBINATION REPORT
028-11450
028-01190
Russell Trust Company
028-00408
Brown Brothers Harriman & Co
N
John Barrett
Chief Compliance Officer
00442074777000
John Barrett, London, 27 January 2015
London
X0
01-27-2015
0
91
6205440
false
INFORMATION TABLE
2
veryfinalforsubmissionq4.xml
ABB Ltd ADR
ADR
000375204
38324
1812000
SH
SOLE
0
1812000
0
Alcoa Inc
COM
013817101
43
2700
SH
SOLE
0
2700
0
Anthem
COM
036752103
25
200
SH
SOLE
0
200
0
Avery Dennison
COM
053611109
144201
2779514
SH
SOLE
0
2779514
0
BP Plc ADR
ADR
055622104
27180
713001
SH
SOLE
0
713001
0
Baker Hughes
COM
057224107
45
800
SH
SOLE
0
800
0
BankAmerUSD0.01
COM
060505104
47
2650
SH
SOLE
0
2650
0
Baxter Intl
COM
071813109
112210
1531036
SH
SOLE
0
1531036
0
CAE Inc.
COM
124765108
138700
9197581
SH
SOLE
0
9197581
0
CPFL EnergiaADR
ADR
126153105
87306
6433732
SH
SOLE
0
6433732
0
Canon ADR
ADR
138006309
32704
1022000
SH
SOLE
0
1022000
0
Carnival Corp
COM
143658300
70490
1555051
SH
SOLE
0
1555051
0
Chevron Corp
COM
166764100
34
300
SH
SOLE
0
300
0
Citigroup Inc
COM
172967424
54
1000
SH
SOLE
0
1000
0
CCU ADR
ADR
204429104
9415
507565
SH
SOLE
0
507565
0
Conagra Foods
COM
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858108
SH
SOLE
0
858108
0
Delta Air Lines
COM
247361702
49
1000
SH
SOLE
0
1000
0
Dr. Reddys ADR
ADR
256135203
71
1400
SH
SOLE
0
1400
0
EMC
COM
268648102
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SH
SOLE
0
1926476
0
Edison Intl
COM
281020107
65
1000
SH
SOLE
0
1000
0
Firstenergy Co
COM
337932107
35
900
SH
SOLE
0
900
0
Gen Electric
COM
369604103
56
2200
SH
SOLE
0
2200
0
GpoAero Pac ADS
ADR
400506101
69896
1105951
SH
SOLE
0
1105951
0
Home Depot
COM
437076102
42
400
SH
SOLE
0
400
0
Honda Motor ADR
ADR
438128308
30588
1019600
SH
SOLE
0
1019600
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Infosys ADR
ADR
456788108
205667
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6537400
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Ingredion
COM
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124347
1465665
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0
1465665
0
Intel Corp
COM
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51
1400
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0
1400
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IBM
COM
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0
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IShs MSCI EAFE
COM
464287465
560
9197
SH
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0
9197
0
Johnson&Johnson
COM
478160104
52
500
SH
SOLE
0
500
0
Marathon Oil
COM
565849106
29
1025
SH
SOLE
0
1025
0
Microsoft Corp
COM
594918104
113365
2440577
SH
SOLE
0
2440577
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Mindray Med ADR
ADR
602675100
288233
10917900
SH
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0
10917900
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Nat Grid ADR
ADR
636274300
35694
505152
SH
SOLE
0
505152
0
Northern Trust
COM
665859104
68246
1012555
SH
SOLE
0
1012555
0
Orange ADR
ADR
684060106
24636
1456000
SH
SOLE
0
1456000
0
Pfizer Inc
COM
717081103
121644
3905105
SH
SOLE
0
3905105
0
PLDT ADR
ADR
718252604
352174
5564448
SH
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0
5564448
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Procter&Gamble
COM
742718109
79748
875488
SH
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0
875488
0
Reed Elsev ADR
ADR
758204200
25106
527000
SH
SOLE
0
527000
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Ritchie Bros
COM
767744105
76804
2460100
SH
SOLE
0
2460100
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Royal Dutch ADR
ADR
780259206
37775
564231
SH
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564231
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SAP ADR
ADR
803054204
30131
432600
SH
SOLE
0
432600
0
Southwestern
COM
845467109
25
900
SH
SOLE
0
900
0
Sysco Corp
COM
871829107
77714
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SH
SOLE
0
1958028
0
TaiwanSMC ADR
ADR
874039100
154029
6882438
SH
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Tata Motors ADR
ADR
876568502
26049
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SOLE
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616100
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Telefonica ADR
ADR
879382208
32647
2297448
SH
SOLE
0
2297448
0
Teva Pharm ADR
ADR
881624209
634306
11029486
SH
SOLE
0
11029486
0
Unilever PlcADR
ADR
904767704
34691
857000
SH
SOLE
0
857000
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UPS
COM
911312106
33
300
SH
SOLE
0
300
0
Wal-Mart St
COM
931142103
67402
784836
SH
SOLE
0
784836
0
Wells Fargo
COM
949746101
44133
805056
SH
SOLE
0
805056
0
Yum Brands Inc
COM
988498101
479900
6587507
SH
SOLE
0
6587507
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Vale SA ADR
ADR
91912E105
49034
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SH
SOLE
0
5994400
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Vale Prf ADR
ADR
91912E204
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SH
SOLE
0
30203814
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ADT Corp
COM
00101J106
27
750
SH
SOLE
0
750
0
AT & T Inc
COM
00206R102
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SH
SOLE
0
1150862
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Actuant
COM
00508X203
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Ambev ADR
ADR
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0
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AmericaMovilADR
ADR
02364W105
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SH
SOLE
0
797000
0
BCE Inc
COM
05534B760
141080
2647900
SH
SOLE
0
2647900
0
BSCH ADR
ADR
05964H105
18939
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SH
SOLE
0
2273570
0
Bco Santan ADR
ADR
05965X109
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SH
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0
2364827
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BanColombia ADR
ADR
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SH
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ChinaMobileADR
ADR
16941M109
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SH
SOLE
0
342200
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Chunghwa N ADR
ADR
17133Q502
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SH
SOLE
0
798400
0
Duke Energy
COM
26441C204
42
500
SH
SOLE
0
500
0
Enersis SA ADR
ADR
29274F104
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SH
SOLE
0
17777492
0
First Republic
COM
33616C100
42
800
SH
SOLE
0
800
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Glaxo ADR
ADR
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SH
SOLE
0
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Santandr Mx ADR
ADR
40053C105
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ICICI Bank ADR
ADR
45104G104
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SH
SOLE
0
3836700
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Kraft Foods Grp
COM
50076Q106
37099
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SH
SOLE
0
592062
0
Marathon Petrol
COM
56585A102
24
262
SH
SOLE
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262
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Mastercard
COM
57636Q104
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SH
SOLE
0
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Merck & Co
COM
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SH
SOLE
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NTT Docomo ADR
ADR
62942M201
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SH
SOLE
0
840000
0
Novartis ADR
ADR
66987V109
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367000
SH
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0
367000
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Oracle
COM
68389X105
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PetroleoPrf ADR
ADR
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Sanofi ADR
ADR
80105N105
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SH
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809000
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TD Ameritrade
COM
87236Y108
57
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SH
SOLE
0
1600
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3M Co
COM
88579Y101
49
300
SH
SOLE
0
300
0
UnitedHealth
COM
91324P102
89101
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SH
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0
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VodafoneGrp ADR
ADR
92857W308
15134
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SH
SOLE
0
442908
0
Waste Mgmt Inc
COM
94106L109
56
1100
SH
SOLE
0
1100
0
Wipro Ltd ADR
ADR
97651M109
35
3100
SH
SOLE
0
3100
0
Credicorp Ltd
COM
G2519Y108
318756
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SH
SOLE
0
1989989
0