Chief Compliance Officer

0001317724-16-000009.txt : 20160113 0001317724-16-000009.hdr.sgml : 20160113 20160113100508 ACCESSION NUMBER: 0001317724-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160113 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: 161340081 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 true 0001317724 XXXXXXXX 12-31-2015 12-31-2015 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 N John Barrett Chief Compliance Officer 00442074777000 John Barrett, London, 13 January 2016 London X0 01-13-2016 0 143 4546326 false INFORMATION TABLE 2 finalfiling13fq42015.xml 13F FILING Q4 2015 AAC (USA) COM 000307108 19 1000 SH SOLE 0 0 1000 0 ABB Ltd ADR ADR 000375204 32159 1813800 SH SOLE 0 0 1813800 0 Alcoa Inc COM 013817101 35 3558 SH SOLE 0 0 3558 0 American Campus COM 024835100 15 374 SH SOLE 0 0 374 0 Aptargroup COM 038336103 51 706 SH SOLE 0 0 706 0 Astronics COM 046433108 26 635 SH SOLE 0 0 635 0 BP Plc ADR ADR 055622104 22629 723894 SH SOLE 0 0 723894 0 Balchem COM 057665200 41 673 SH SOLE 0 0 673 0 BankAmerUSD0.01 COM 060505104 45 2650 SH SOLE 0 0 2650 0 Bank Montreal COM 063671101 32 406 SH SOLE 0 0 406 0 Bank NovaiaScot COM 064149107 51 914 SH SOLE 0 0 914 0 Barnes COM 067806109 34 962 SH SOLE 0 0 962 0 Baxter Intl COM 071813109 27 700 SH SOLE 0 0 700 0 CAE Inc. 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