Chief Compliance Officer

0001317724-17-000004.txt : 20170802 0001317724-17-000004.hdr.sgml : 20170802 20170802104812 ACCESSION NUMBER: 0001317724-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998771 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 06-30-2017 06-30-2017 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, 2 August 2017 London X0 08-02-2017 1 137 3496101 false 1 028-17598 Russell Trust Company INFORMATION TABLE 2 13flistexportfileq22017.xml AAC (USA) COM 000307108 3347 482965 SH SOLE 0 0 482965 0 ABB Ltd ADR ADR 000375204 52524 2109380 SH SOLE 0 0 2109380 0 Agrium Inc COM 008916108 28 235 SH SOLE 0 0 235 0 Alcoa Upstream COM 013872106 13 395 SH SOLE 0 0 395 0 American Campus COM 024835100 1406 29717 SH SOLE 0 0 29717 0 Anthem COM 036752103 5108 27149 SH SOLE 0 0 27149 0 Apple Inc COM 037833100 74 515 SH SOLE 0 0 515 0 Aptargroup COM 038336103 4051 46636 SH SOLE 0 0 46636 0 Astronics COM 046433108 3694 121223 SH SOLE 0 0 121223 0 BP Plc ADR ADR 055622104 50869 1468089 SH SOLE 0 0 1468089 0 Balchem COM 057665200 2083 26804 SH SOLE 0 0 26804 0 BankAmerUSD0.01 COM 060505104 64 2650 SH SOLE 0 0 2650 0 Bank NovaScotia COM 064149107 1 7 SH SOLE 0 0 7 0 Barnes COM 067806109 2858 48826 SH SOLE 0 0 48826 0 CAE Inc. 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