0001317724-15-000007.txt : 20151020
0001317724-15-000007.hdr.sgml : 20151020
20151020095535
ACCESSION NUMBER: 0001317724-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: 151165597
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
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0001317724
XXXXXXXX
09-30-2015
09-30-2015
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
N
John Barrett
Chief Compliance Officer
00442074777000
John Barrett, London, 20 Oct 2015
London
X0
10-20-2015
0
142
4718217
false
INFORMATION TABLE
2
sec13filing132015.xml
AAC (USA)
COM
000307108
22
1000
SH
SOLE
0
0
1000
0
ABB Ltd ADR
ADR
000375204
32050
1813800
SH
SOLE
0
0
1813800
0
Alcoa Inc
COM
013817101
34
3558
SH
SOLE
0
0
3558
0
American Campus
COM
024835100
14
374
SH
SOLE
0
0
374
0
Aptargroup
COM
038336103
47
706
SH
SOLE
0
0
706
0
Astronics
COM
046433108
26
635
SH
SOLE
0
0
635
0
Avery Dennison
COM
053611109
16854
297939
SH
SOLE
0
0
297939
0
BP Plc ADR
ADR
055622104
22122
723894
SH
SOLE
0
0
723894
0
Balchem
COM
057665200
41
673
SH
SOLE
0
0
673
0
BankAmerUSD0.01
COM
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2650
SH
SOLE
0
0
2650
0
Bank Montreal
COM
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403
SH
SOLE
0
0
403
0
Bank NovaiaScot
COM
064149107
53
907
SH
SOLE
0
0
907
0
Barnes
COM
067806109
35
962
SH
SOLE
0
0
962
0
Baxter Intl
COM
071813109
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700
SH
SOLE
0
0
700
0
CAE Inc.
COM
124765108
183608
12985009
SH
SOLE
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0
12985009
0
CPFL EnergiaADR
ADR
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SH
SOLE
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0
Cal-Maine Foods
COM
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24
431
SH
SOLE
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0
431
0
CIBC
COM
136069101
58
605
SH
SOLE
0
0
605
0
Canon ADR
ADR
138006309
29456
1015737
SH
SOLE
0
0
1015737
0
Carnival Corp
COM
143658300
53494
1076331
SH
SOLE
0
0
1076331
0
Cedar Fair
COM
150185106
43
826
SH
SOLE
0
0
826
0
Chevron Corp
COM
166764100
56
709
SH
SOLE
0
0
709
0
Citigroup Inc
COM
172967424
48971
987115
SH
SOLE
0
0
987115
0
CLARCOR
COM
179895107
40
847
SH
SOLE
0
0
847
0
CCU ADR
ADR
204429104
10801
487631
SH
SOLE
0
0
487631
0
Computer Progs
COM
205306103
18
421
SH
SOLE
0
0
421
0
Comtech
COM
205826209
32
1549
SH
SOLE
0
0
1549
0
Conagra Foods
COM
205887102
41
1000
SH
SOLE
0
0
1000
0
Daktronics
COM
234264109
27
3162
SH
SOLE
0
0
3162
0
Delta Air Lines
COM
247361702
45
1000
SH
SOLE
0
0
1000
0
Dr. Reddys ADR
ADR
256135203
160
2500
SH
SOLE
0
0
2500
0
EMC
COM
268648102
43062
1782373
SH
SOLE
0
0
1782373
0
Edison Intl
COM
281020107
63
1000
SH
SOLE
0
0
1000
0
Firstenergy Co
COM
337932107
57
1819
SH
SOLE
0
0
1819
0
GandK Services
COM
361268105
29
434
SH
SOLE
0
0
434
0
Gen Electric
COM
369604103
55
2200
SH
SOLE
0
0
2200
0
PH Glatfelter
COM
377316104
35
2046
SH
SOLE
0
0
2046
0
Gorman-Rupp
COM
383082104
26
1068
SH
SOLE
0
0
1068
0
Graco
COM
384109104
28
420
SH
SOLE
0
0
420
0
WW Grainger
COM
384802104
49213
228889
SH
SOLE
0
0
228889
0
Granite REIT
COM
387437114
954
25393
SH
SOLE
0
0
25393
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Greif A
COM
397624107
33
1046
SH
SOLE
0
0
1046
0
GpoAero Pac ADR
ADR
400506101
59142
681051
SH
SOLE
0
0
681051
0
HEICO
COM
422806109
25
515
SH
SOLE
0
0
515
0
Hi-Crush Ptnrs
COM
428337109
9
1193
SH
SOLE
0
0
1193
0
Home Depot
COM
437076102
46
400
SH
SOLE
0
0
400
0
Honda Motor ADR
ADR
438128308
33623
1120774
SH
SOLE
0
0
1120774
0
Infosys ADR
ADR
456788108
189458
9924448
SH
SOLE
0
0
9924448
0
Ingredion
COM
457187102
8603
98537
SH
SOLE
0
0
98537
0
Intel Corp
COM
458140100
42
1400
SH
SOLE
0
0
1400
0
IBM
COM
459200101
95940
661789
SH
SOLE
0
0
661789
0
Johnson&Johnson
COM
478160104
55986
599741
SH
SOLE
0
0
599741
0
Littelfuse
COM
537008104
36
395
SH
SOLE
0
0
395
0
Marathon Oil
COM
565849106
39
2553
SH
SOLE
0
0
2553
0
Meridian Bio
COM
589584101
28
1609
SH
SOLE
0
0
1609
0
Microsoft Corp
COM
594918104
123031
2779726
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0
2779726
0
Mindray Med ADR
ADR
602675100
235938
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SH
SOLE
0
0
10788200
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Nat CineMedia
COM
635309107
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2820
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2820
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Nat Grid ADR
ADR
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41524
596355
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SOLE
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596355
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Northern Trust
COM
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54789
803829
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SOLE
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803829
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Pfizer Inc
COM
717081103
109514
3486603
SH
SOLE
0
0
3486603
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PLDT ADR
ADR
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254916
5522448
SH
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Procter&Gamble
COM
742718109
92268
1282575
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SOLE
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Ralph Lauren
COM
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4638
39254
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Ritchie Bros
COM
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85021
2464363
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Rogers Comms B
COM
775109200
65
1411
SH
SOLE
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1411
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RBC
COM
780087102
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403
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SOLE
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0
403
0
Royal Dutch ADR
ADR
780259206
27612
582662
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SOLE
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0
582662
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SAP ADR
ADR
803054204
32094
495349
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SOLE
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495349
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Southwestern
COM
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2106
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Stanley B & D
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33350
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33350
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Sun Life Fin
COM
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704
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SOLE
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704
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Sysco Corp
COM
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1000
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1000
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TaiwanSMC ADR
ADR
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146328
7051967
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Tata Motors ADR
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23410
1040423
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1040423
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Telefonica ADR
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27516
2285382
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Teva Pharm ADR
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304021
5384720
SH
SOLE
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5384720
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Texas Instr
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616017
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Timken
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1231
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455
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Tyson Foods
COM
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ADR
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34775
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SOLE
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Vishay
COM
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3853
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SOLE
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3853
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WD-40
COM
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SH
SOLE
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COM
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Wells Fargo
COM
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44794
872330
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Woodward
COM
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19
472
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SOLE
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Yum Brands Inc
COM
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4128475
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Vale SA ADR
ADR
91912E105
26712
6360100
SH
SOLE
0
0
6360100
0
Total ADR
ADR
89151E109
10
230
SH
SOLE
0
0
230
0
Vale Prf ADR
ADR
91912E204
106597
31819914
SH
SOLE
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0
AT & T Inc
COM
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Actuant
COM
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Ambev ADR
ADR
02319V103
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SH
SOLE
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0
AmericaMovilADR
ADR
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3240
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SH
SOLE
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195800
0
Applied IndTech
COM
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1135
SH
SOLE
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1135
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BCE Inc
COM
05534B760
143782
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SH
SOLE
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0
BSCH ADR
ADR
05964H105
12559
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SH
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Bco Santan ADR
ADR
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SOLE
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BanColombia ADR
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SOLE
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1308894
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Baxalta
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Bio-Techne
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228
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ChinaMobileADR
ADR
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338469
SH
SOLE
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338469
0
Chunghwa N ADR
ADR
17133Q502
29041
961000
SH
SOLE
0
0
961000
0
Corrections
COM
22025Y407
40
1360
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SOLE
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1360
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Destination
COM
25065D100
24
2573
SH
SOLE
0
0
2573
0
DouglasDynamics
COM
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28
1397
SH
SOLE
0
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1397
0
Duke Energy
COM
26441C204
50421
700869
SH
SOLE
0
0
700869
0
ENI SpA ADR
ADR
26874R108
19
602
SH
SOLE
0
0
602
0
Enersis SA ADR
ADR
29274F104
161338
12764092
SH
SOLE
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0
12764092
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EnerSys
COM
29275Y102
34
640
SH
SOLE
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0
640
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First Republic
COM
33616C100
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800
SH
SOLE
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800
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GEO Group
COM
36162J106
39
1317
SH
SOLE
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1317
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Glaxo ADR
ADR
37733W105
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SH
SOLE
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798806
0
Santandr Mx ADR
ADR
40053C105
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SH
SOLE
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0
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ICICI Bank ADR
ADR
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Innospec
COM
45768S105
39
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SH
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833
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iRadimed
COM
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967
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Liberator Med
COM
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23
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Mastercard
COM
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514233
SH
SOLE
0
0
514233
0
Merck & Co
COM
58933Y105
52
1057
SH
SOLE
0
0
1057
0
NTT Docomo ADR
ADR
62942M201
14291
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SH
SOLE
0
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840635
0
Novartis ADR
ADR
66987V109
33585
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SH
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0
0
365367
0
Omega Protein
COM
68210P107
37
2182
SH
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0
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2182
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Oracle
COM
68389X105
55520
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OUTFRONT Media
COM
69007J106
37
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SH
SOLE
0
0
1783
0
PMC-Sierra
COM
69344F106
36
5257
SH
SOLE
0
0
5257
0
Sanofi ADR
ADR
80105N105
38200
804712
SH
SOLE
0
0
804712
0
Shaw Comm B
COM
82028K200
55
2123
SH
SOLE
0
0
2123
0
Solera
COM
83421A104
27
506
SH
SOLE
0
0
506
0
Syngenta ADR
ADR
87160A100
19535
306293
SH
SOLE
0
0
306293
0
TD Ameritrade
COM
87236Y108
51
1600
SH
SOLE
0
0
1600
0
TELUS Corp
COM
87971M103
30
705
SH
SOLE
0
0
705
0
3M Co
COM
88579Y101
43
300
SH
SOLE
0
0
300
0
TransCanada
COM
89353D107
21
503
SH
SOLE
0
0
503
0
TransMontaigne
COM
89376V100
32
1184
SH
SOLE
0
0
1184
0
UnitedHealth
COM
91324P102
66552
573674
SH
SOLE
0
0
573674
0
US Ecology
COM
91732J102
20
462
SH
SOLE
0
0
462
0
VodafoneGrp ADR
ADR
92857W308
14070
443302
SH
SOLE
0
0
443302
0
Waste Mgmt Inc
COM
94106L109
55
1100
SH
SOLE
0
0
1100
0
Wipro Ltd ADR
ADR
97651M109
38
3100
SH
SOLE
0
0
3100
0
Credicorp Ltd
COM
G2519Y108
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SH
SOLE
0
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0