13F-HR 1 c98301.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 MARCH 2008 Check here if Amendment [ ]; Amendment Number: ----------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MONDRIAN INVESTMENT PARTNERS LTD Address: FIFTH FLOOR, 10 GRESHAM STREET LONDON, EC2V 7JD Form 13F File Number: 28-11450 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JOHN L. BARRETT Title: CHIEF COMPLIANCE OFFICER Phone: +44 207 477 7000 Signature, Place, and Date of Signing: /s/ John L. Barrett LONDON, UK 9 APRIL 2008 -------------------------------------- ------------ -------------- [Signature [City, State] [Date] Report Type (Check only one.): [ ] l3F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-01190 RUSSELL TRUST COMPANY -------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------- Form 13F Information Table Entry Total: 48 --------- Form 13F Information Table Value Total: 2,528,163 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13 F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ----- -------------------- ---------------------- [Repeat as necessary.]
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Q2 2008 VOTING AUTHORTIY ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- Alcoa Inc COM 013817101 15,675 434,694 SOLE NONE SHARED Allstate Corp COM 020002101 29 600 SOLE NONE SHARED Bank of America COM 060505104 18,398 485,301 SOLE NONE SHARED CBS Corporation COM 124857202 6,050 274,000 SOLE NONE SHARED CPFL Energia SA ADR 126153105 39,777 652,300 SOLE NONE SHARED Cemex SA ADR 151290889 87,540 3,351,471 SOLE NONE SHARED Chevrontexaco COM 166764100 18,182 213,000 SOLE NONE SHARED Citigroup Inc COM 172967101 11,779 549,900 SOLE NONE SHARED CVRD ADR ADR 204412100 194,792 6,730,908 SOLE NONE SHARED Conagra Foods COM 205887102 12,220 510,224 SOLE NONE SHARED Du Pont (E.I.) COM 263534109 23 500 SOLE NONE SHARED FirstEnergy Co COM 337932107 21 300 SOLE NONE SHARED GeneralElectric COM 369604103 21,156 571,626 SOLE NONE SHARED General Mills COM 370334104 30 500 SOLE NONE SHARED Genuine Parts COM 372460105 10,542 262,100 SOLE NONE SHARED GpoAero Pacific ADR 400506101 46,670 1,037,100 SOLE NONE SHARED Heinz HJ COM 423074103 12,536 266,893 SOLE NONE SHARED Merck & Co COM 589331107 7,258 191,260 SOLE NONE SHARED Microsoft Corp COM 594918104 17,692 623,400 SOLE NONE SHARED Mobile Tele ADR 607409109 124,622 1,643,000 SOLE NONE SHARED National City COM 635405103 17 1,696 SOLE NONE SHARED Pfizer Inc COM 717081103 13,234 632,300 SOLE NONE SHARED Philippine Long ADR 718252604 128,223 1,929,333 SOLE NONE SHARED Royal Dutch Pet ADR 780259206 41 600 SOLE NONE SHARED Taiwan SMC ADR 874039100 312,357 30,414,492 SOLE NONE SHARED US Bancorp COM 902973304 32 1,000 SOLE NONE SHARED Unilever Plc ADR 904767704 48 1,420 SOLE NONE SHARED Wachovia Corp COM 929903102 13,785 510,539 SOLE NONE SHARED Wells Fargo Com COM 949746101 35 1,200 SOLE NONE SHARED Wyeth COM 983024100 15,664 375,100 SOLE NONE SHARED America Movil ADR 02364W105 202,674 3,182,200 SOLE NONE SHARED Banco Santander ADR 05965X109 64,319 1,230,757 SOLE NONE SHARED BanColombia SA ADR 05968L102 194,239 5,477,700 SOLE NONE SHARED CHC Helicopter COM 12541C203 22,128 727,900 SOLE NONE SHARED ChunghwaTele ADR 17133Q304 302,594 11,629,299 SOLE NONE SHARED Cisco Systems COM 17275R102 17 700 SOLE NONE SHARED Duke Energy COM 26441C105 27 1,500 SOLE NONE SHARED Entergy Corp COM 29364G103 44 400 SOLE NONE SHARED Grupo Televisa ADR 40049J206 80,694 3,328,952 SOLE NONE SHARED KT Corp ADR ADR 48268K101 9,899 416,809 SOLE NONE SHARED Kookmin Bank ADR 50049M109 628 11,200 SOLE NONE SHARED Oracle Corp COM 68389X105 6,124 313,100 SOLE NONE SHARED Petroleo Brasil ADR 71654V101 167,337 1,975,881 SOLE NONE SHARED Tenaris SA ADR 88031M109 181,365 3,638,218 SOLE NONE SHARED 3M Co COM 88579Y101 8,445 106,700 SOLE NONE SHARED Verizon Com COM 92343V104 13,949 382,700 SOLE NONE SHARED Votorantim ADR 92906P106 124,790 4,377,069 SOLE NONE SHARED Bladex ADR P16994132 20,460 1,328,600 SOLE NONE SHARED --------- 2,528,163 =========