Chief Compliance Officer

0001317724-17-000003.txt : 20170426 0001317724-17-000003.hdr.sgml : 20170426 20170426103030 ACCESSION NUMBER: 0001317724-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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: 17782859 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 03-31-2017 03-31-2017 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, 26 April 2017 London X0 04-26-2017 2 139 3553199 false 1 028-00408 Brown Brothers Harriman 2 028-17598 Russell Trust Company INFORMATION TABLE 2 2017q1export.xml AAC (USA) COM 000307108 3395 398060 SH SOLE 0 0 398060 0 ABB Ltd ADR ADR 000375204 49359 2109380 SH SOLE 0 0 2109380 0 Agrium Inc COM 008916108 30 235 SH SOLE 0 0 235 0 Alcoa Upstream COM 013872106 14 395 SH SOLE 0 0 395 0 American Campus COM 024835100 1414 29717 SH SOLE 0 0 29717 0 Anthem COM 036752103 4397 26588 SH SOLE 0 0 26588 0 Apple Inc COM 037833100 74 515 SH SOLE 0 0 515 0 Aptargroup COM 038336103 18656 242323 SH SOLE 0 0 242323 0 Astronics COM 046433108 3846 121223 SH SOLE 0 0 121223 0 BP Plc ADR ADR 055622104 44327 1284089 SH SOLE 0 0 1284089 0 Balchem COM 057665200 2209 26804 SH SOLE 0 0 26804 0 BankAmerUSD0.01 COM 060505104 63 2650 SH SOLE 0 0 2650 0 Bank NovaScotia COM 064149107 1 7 SH SOLE 0 0 7 0 Barnes COM 067806109 3186 62048 SH SOLE 0 0 62048 0 CAE Inc. 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