Chief Compliance Officer

0001317724-16-000012.txt : 20160801 0001317724-16-000012.hdr.sgml : 20160801 20160801120031 ACCESSION NUMBER: 0001317724-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161796441 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 06-30-2016 06-30-2016 Mondrian Investment Partners LTD

FIFTH FLOOR 10 GRESHAM STREET LONDON X0 EC2V 7JD

13F HOLDINGS REPORT 028-11450 N John L Barrett Chief Compliance Officer 00444777000 John L Barrett, London, 1 August 2016 London X0 08-01-2016 2 136 4229839 false 1 028-01190 Russell Trust Company 2 028-00408 Brown Brothers Harriman INFORMATION TABLE 2 form13fFINALq22016.xml AAC (USA) COM 000307108 2383 104407 SH SOLE 0 0 104407 0 ABB Ltd ADR ADR 000375204 35968 1813800 SH SOLE 0 0 1813800 0 Abbott Labs COM 002824100 297462 7567078 SH SOLE 0 0 7567078 0 Alcoa Inc COM 013817101 33 3558 SH SOLE 0 0 3558 0 American Campus COM 024835100 1053 19919 SH SOLE 0 0 19919 0 Aptargroup COM 038336103 32735 413681 SH SOLE 0 0 413681 0 Astronics COM 046433108 3660 110057 SH SOLE 0 0 110057 0 BP Plc ADR ADR 055622104 29753 837866 SH SOLE 0 0 837866 0 Balchem COM 057665200 3869 64863 SH SOLE 0 0 64863 0 BankAmerUSD0.01 COM 060505104 35 2650 SH SOLE 0 0 2650 0 Bank Montreal COM 063671101 34 412 SH SOLE 0 0 412 0 Bank NovaiaScot COM 064149107 59 929 SH SOLE 0 0 929 0 Barnes COM 067806109 2195 66287 SH SOLE 0 0 66287 0 CAE Inc. 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