Chief Compliance Officer

0001317724-19-000001.txt : 20190124 0001317724-19-000001.hdr.sgml : 20190124 20190124070858 ACCESSION NUMBER: 0001317724-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19538603 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 12-31-2018 12-31-2018 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, 24 January 2019 London X0 12-31-2018 1 128 2723444 false 1 028-17598 Russell Trust Company INFORMATION TABLE 2 q4201813f.xml 3M Co COM 88579Y101 29 150 SH SOLE 0 0 150 0 AAC (USA) COM 000307108 884 631226 SH SOLE 0 0 631226 0 AAR COM 000361105 3398 91014 SH SOLE 0 0 91014 0 ABB Ltd ADR ADR 000375204 39643 2085355 SH SOLE 0 0 2085355 0 Acadia COM 00404A109 3737 145361 SH SOLE 0 0 145361 0 Alibaba ADR ADR 01609W102 202 1476 SH SOLE 0 0 1476 0 Ameren Corp COM 023608102 40 607 SH SOLE 0 0 607 0 American Campus COM 024835100 2854 68944 SH SOLE 0 0 68944 0 American Elec COM 025537101 38 514 SH SOLE 0 0 514 0 AMN Healthcare COM 001744101 2984 52671 SH SOLE 0 0 52671 0 Aptargroup COM 038336103 2310 24555 SH SOLE 0 0 24555 0 ASE Tech ADR ADR 00215W100 9369 2498365 SH SOLE 0 0 2498365 0 Astronics COM 046433108 3792 124529 SH SOLE 0 0 124529 0 Balchem COM 057665200 2098 26774 SH SOLE 0 0 26774 0 Bank Montreal COM 063671101 19 210 SH SOLE 0 0 210 0 Bank NovaScotia COM 064149107 17 252 SH SOLE 0 0 252 0 Bank Of America COM 060505104 33 1323 SH SOLE 0 0 1323 0 Barnes COM 067806109 3592 66995 SH SOLE 0 0 66995 0 Bio-Techne COM 09073M104 3342 23091 SH SOLE 0 0 23091 0 BP Plc ADR ADR 055622104 48608 1281852 SH SOLE 0 0 1281852 0 BSCH ADR ADR 05964H105 32293 7208337 SH SOLE 0 0 7208337 0 CAE Inc. 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