Chief Compliance Officer

0001317724-15-000004.txt : 20150511 0001317724-15-000004.hdr.sgml : 20150511 20150511105542 ACCESSION NUMBER: 0001317724-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849343 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 LIVE false false false 0001317724 XXXXXXXX 03-31-2015 03-31-2015 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 and Co N John Barrett Chief Compliance Officer 00442074777000 John Barrett, London, 6 May 2015 London X0 05-06-2015 0 89 5884438 false INFORMATION TABLE 2 filing13filingq12015.xml ABB Ltd ADR ADR 000375204 38360 1812000 SH SOLE 0 0 1812000 0 Alcoa Inc COM 013817101 35 2700 SH SOLE 0 0 2700 0 Anthem COM 036752103 31 200 SH SOLE 0 0 200 0 Avery Dennison COM 053611109 144333 2727903 SH SOLE 0 0 2727903 0 BP Plc ADR ADR 055622104 27885 713001 SH SOLE 0 0 713001 0 BankAmerUSD0.01 COM 060505104 41 2650 SH SOLE 0 0 2650 0 Baxter Intl COM 071813109 111215 1623579 SH SOLE 0 0 1623579 0 CAE Inc. 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