Chief Compliance Officer

0001317724-18-000004.txt : 20180725 0001317724-18-000004.hdr.sgml : 20180725 20180725064446 ACCESSION NUMBER: 0001317724-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 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: 18967600 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 06-30-2018 06-30-2018 Mondrian Investment Partners LTD

FIFTH FLOOR 10 GRESHAM STREET LONDON X0 EC2V 7JD

13F HOLDINGS REPORT 028-11450 N Edward Lambert Chief Compliance Officer 00444777000 Edward Lambert London X0 07-25-2018 1 125 3424628 false 1 028-17598 Russell Trust Company INFORMATION TABLE 2 13fq22018.xml AAC (USA) COM 000307108 4040 431137 SH SOLE 0 0 431137 0 ABB Ltd ADR ADR 000375204 45398 2085355 SH SOLE 0 0 2085355 0 AMN Healthcare COM 001744101 3793 64725 SH SOLE 0 0 64725 0 AT & T Inc COM 00206R102 25869 805638 SH SOLE 0 0 805638 0 ASE Industr ADR ADR 00215W100 4767 1036338 SH SOLE 0 0 1036338 0 Acadia COM 00404A109 4336 105977 SH SOLE 0 0 105977 0 American Campus COM 024835100 2179 50824 SH SOLE 0 0 50824 0 Anthem COM 036752103 5614 23586 SH SOLE 0 0 23586 0 Aptargroup COM 038336103 3050 32666 SH SOLE 0 0 32666 0 Astronics COM 046433108 3710 103136 SH SOLE 0 0 103136 0 BP Plc ADR ADR 055622104 62970 1379104 SH SOLE 0 0 1379104 0 Balchem COM 057665200 2618 26678 SH SOLE 0 0 26678 0 BSCH ADR ADR 05964H105 19316 3617196 SH SOLE 0 0 3617196 0 BankAmerUSD0.01 COM 060505104 37 1323 SH SOLE 0 0 1323 0 Bank Montreal COM 063671101 24 238 SH SOLE 0 0 238 0 Bank NovaScotia COM 064149107 21 284 SH SOLE 0 0 284 0 Barnes COM 067806109 3932 66753 SH SOLE 0 0 66753 0 Bio-Techne COM 09073M104 4042 27320 SH SOLE 0 0 27320 0 CAE Inc. COM 124765108 219702 8044758 SH SOLE 0 0 8044758 0 Cal-Maine Foods COM 128030202 3497 76269 SH SOLE 0 0 76269 0 CIBC COM 136069101 23 205 SH SOLE 0 0 205 0 Canon ADR ADR 138006309 19352 586435 SH SOLE 0 0 586435 0 Cedar Fair COM 150185106 4316 68504 SH SOLE 0 0 68504 0 Chevron Corp COM 166764100 17731 140245 SH SOLE 0 0 140245 0 ChinaMobileADR ADR 16941M109 47236 1064115 SH SOLE 0 0 1064115 0 Chunghwa N ADR ADR 17133Q502 6632 184639 SH SOLE 0 0 184639 0 Cisco Systems COM 17275R102 66766 1551604 SH SOLE 0 0 1551604 0 Citigroup Inc COM 172967424 24423 364960 SH SOLE 0 0 364960 0 Computer Progs COM 205306103 3429 104233 SH SOLE 0 0 104233 0 Comtech COM 205826209 3869 121353 SH SOLE 0 0 121353 0 Conagra Foods COM 205887102 44 1240 SH SOLE 0 0 1240 0 CoreCivic COM 21871N101 5318 222609 SH SOLE 0 0 222609 0 Daktronics COM 234264109 3666 430770 SH SOLE 0 0 430770 0 Destination COM 25065D100 1589 273068 SH SOLE 0 0 273068 0 Dr Reddys ADR ADR 256135203 24453 759419 SH SOLE 0 0 759419 0 Dollar General COM 256677105 38696 392457 SH SOLE 0 0 392457 0 Donaldson Comp COM 257651109 3196 70832 SH SOLE 0 0 70832 0 DouglasDynamics COM 25960R105 1933 40270 SH SOLE 0 0 40270 0 Duke Energy COM 26441C204 45 573 SH SOLE 0 0 573 0 ENI SpA ADR ADR 26874R108 62884 1694068 SH SOLE 0 0 1694068 0 Edison Intl COM 281020107 32 501 SH SOLE 0 0 501 0 Embraer ADR ADR 29082A107 450987 18111944 SH SOLE 0 0 18111944 0 EnerSys COM 29275Y102 3223 43178 SH SOLE 0 0 43178 0 Exxon Mobil COM 30231G102 51639 624185 SH SOLE 0 0 624185 0 FLIR Systems COM 302445101 3416 65730 SH SOLE 0 0 65730 0 First Republic COM 33616C100 39 399 SH SOLE 0 0 399 0 Firstenergy Co COM 337932107 33 912 SH SOLE 0 0 912 0 GEO Group COM 36162J106 4288 155709 SH SOLE 0 0 155709 0 Gilead Sciences COM 375558103 65341 922370 SH SOLE 0 0 922370 0 PH Glatfelter COM 377316104 4510 230228 SH SOLE 0 0 230228 0 Glaxo ADR ADR 37733W105 48969 1214806 SH SOLE 0 0 1214806 0 Graco COM 384109104 3985 88128 SH SOLE 0 0 88128 0 Green Plains COM 393221106 3941 229811 SH SOLE 0 0 229811 0 Greif A COM 397624107 4155 78557 SH SOLE 0 0 78557 0 HDFC Bank ADR ADR 40415F101 152 1452 SH SOLE 0 0 1452 0 Honda Motor ADR ADR 438128308 56871 1961059 SH SOLE 0 0 1961059 0 ICICI Bank ADR ADR 45104G104 121 15129 SH SOLE 0 0 15129 0 Infosys ADR ADR 456788108 46771 2407133 SH SOLE 0 0 2407133 0 Innospec COM 45768S105 5153 67319 SH SOLE 0 0 67319 0 iRadimed COM 46266A109 3504 168863 SH SOLE 0 0 168863 0 iShs MSCI India COM 46429B598 14577 437871 SH SOLE 0 0 437871 0 ItauUniBanADR P ADR 465562106 217484 20952224 SH SOLE 0 0 20952224 0 Johnson&Johnson COM 478160104 30 251 SH SOLE 0 0 251 0 Lloyds Bank ADR ADR 539439109 51869 15576206 SH SOLE 0 0 15576206 0 Manulife Fin COM 56501R106 21 902 SH SOLE 0 0 902 0 Maximus COM 577933104 57391 924019 SH SOLE 0 0 924019 0 McGrath RentCrp COM 580589109 1689 26695 SH SOLE 0 0 26695 0 Merck & Co COM 58933Y105 32 532 SH SOLE 0 0 532 0 Meridian Bio COM 589584101 2386 150091 SH SOLE 0 0 150091 0 Microsoft Corp COM 594918104 102001 1034392 SH SOLE 0 0 1034392 0 NIC COM 62914B100 4824 310245 SH SOLE 0 0 310245 0 NTT Docomo ADR ADR 62942M201 10 417 SH SOLE 0 0 417 0 Nat CineMedia COM 635309107 5086 605515 SH SOLE 0 0 605515 0 Nat Grid ADR ADR 636274409 26921 482031 SH SOLE 0 0 482031 0 National Presto COM 637215104 2278 18372 SH SOLE 0 0 18372 0 New York Com BK COM 649445103 60536 5483324 SH SOLE 0 0 5483324 0 Novartis ADR ADR 66987V109 41421 548333 SH SOLE 0 0 548333 0 Nutrien Ltd CA COM 67077M108 92 1282 SH SOLE 0 0 1282 0 Omnicom Group COM 681919106 61445 805626 SH SOLE 0 0 805626 0 Omnicell COM 68213N109 3688 70316 SH SOLE 0 0 70316 0 OUTFRONT Media COM 69007J106 4145 213111 SH SOLE 0 0 213111 0 PLDT ADR ADR 69344D408 3938 168431 SH SOLE 0 0 168431 0 PPG Industries COM 693506107 46290 446258 SH SOLE 0 0 446258 0 Pfizer Inc COM 717081103 87997 2425508 SH SOLE 0 0 2425508 0 PolyOne Corp COM 73179P106 4272 98840 SH SOLE 0 0 98840 0 Procter&Gamble COM 742718109 46763 599062 SH SOLE 0 0 599062 0 Ritchie Bros COM 767744105 151216 3372346 SH SOLE 0 0 3372346 0 RBC COM 780087102 23 237 SH SOLE 0 0 237 0 Royal Dut B ADR ADR 780259107 34 474 SH SOLE 0 0 474 0 Royal Dut A ADR ADR 780259206 30584 441779 SH SOLE 0 0 441779 0 SK Telecom ADR ADR 78440P108 2356 101050 SH SOLE 0 0 101050 0 SP Plus COM 78469C103 3060 82265 SH SOLE 0 0 82265 0 Sanofi ADR ADR 80105N105 55133 1377981 SH SOLE 0 0 1377981 0 SAP ADR ADR 803054204 50 435 SH SOLE 0 0 435 0 Stericycle Inc COM 858912108 52229 799959 SH SOLE 0 0 799959 0 Sun Life COM 866796105 24 455 SH SOLE 0 0 455 0 Synchrony Fin COM 87165B103 55634 1666699 SH SOLE 0 0 1666699 0 Sysco Corp COM 871829107 34 501 SH SOLE 0 0 501 0 TD Ameritrade COM 87236Y108 44 804 SH SOLE 0 0 804 0 TaiwanSMC ADR ADR 874039100 239232 6543552 SH SOLE 0 0 6543552 0 Tata Motors ADR ADR 876568502 25 1300 SH SOLE 0 0 1300 0 Telefonica ADR ADR 879382208 40220 4715149 SH SOLE 0 0 4715149 0 TELUS Corp COM 87971M103 23 502 SH SOLE 0 0 502 0 Tetra Tech COM 88162G103 4056 69336 SH SOLE 0 0 69336 0 Thomson Reuters COM 884903105 21 392 SH SOLE 0 0 392 0 3M Co COM 88579Y101 30 150 SH SOLE 0 0 150 0 Timken COM 887389104 3509 80580 SH SOLE 0 0 80580 0 Tivity Health COM 88870R102 3974 112902 SH SOLE 0 0 112902 0 Tor DomBnk COM 891160509 25 328 SH SOLE 0 0 328 0 TransMontaigne COM 89376V100 4322 117331 SH SOLE 0 0 117331 0 Triumph COM 896818101 2847 145270 SH SOLE 0 0 145270 0 Tyson Foods COM 902494103 19 271 SH SOLE 0 0 271 0 UnitedHealth COM 91324P102 60720 247495 SH SOLE 0 0 247495 0 US Ecology COM 91732J102 5178 81289 SH SOLE 0 0 81289 0 Vedanta ADR ADR 92242Y100 37699 2772006 SH SOLE 0 0 2772006 0 Versum COM 92532W103 4373 117709 SH SOLE 0 0 117709 0 Visa COM 92826C839 62592 472573 SH SOLE 0 0 472573 0 Vishay COM 928298108 3286 141657 SH SOLE 0 0 141657 0 WPP ADR ADR 92937A102 39552 503329 SH SOLE 0 0 503329 0 Wal-Mart St COM 931142103 35 413 SH SOLE 0 0 413 0 Waste Mgmt Inc COM 94106L109 38 469 SH SOLE 0 0 469 0 Wells Fargo COM 949746101 72518 1308052 SH SOLE 0 0 1308052 0 Yum Brands Inc COM 988498101 18 228 SH SOLE 0 0 228 0 Credicorp Ltd COM G2519Y108 131009 581951 SH SOLE 0 0 581951 0 Seaspan Corp COM Y75638109 54 5261 SH SOLE 0 0 5261 0