Chief Compliance Officer

0001317724-17-000001.txt : 20170203 0001317724-17-000001.hdr.sgml : 20170203 20170203092143 ACCESSION NUMBER: 0001317724-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17570382 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 12-31-2016 12-31-2016 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, 3 February 2017 London X0 02-03-2017 2 138 3461659 false 1 028-01190 Russell Trust Company 2 028-00408 Brown Brothers Harriman INFORMATION TABLE 2 form13fXMLq4.xml AAC (USA) COM 000307108 2882 398060 SH SOLE 0 0 398060 0 ABB Ltd ADR ADR 000375204 38212 1813584 SH SOLE 0 0 1813584 0 Abbott Labs COM 002824100 198131 5158314 SH SOLE 0 0 5158314 0 Agrium Inc COM 008916108 32 235 SH SOLE 0 0 235 0 Alcoa Upstream COM 013872106 11 395 SH SOLE 0 0 395 0 American Campus COM 024835100 1479 29717 SH SOLE 0 0 29717 0 Apple Inc COM 037833100 60 515 SH SOLE 0 0 515 0 Aptargroup COM 038336103 26608 362260 SH SOLE 0 0 362260 0 Astronics COM 046433108 3772 111455 SH SOLE 0 0 111455 0 BP Plc ADR ADR 055622104 34916 934089 SH SOLE 0 0 934089 0 Balchem COM 057665200 4492 53530 SH SOLE 0 0 53530 0 BankAmerUSD0.01 COM 060505104 59 2650 SH SOLE 0 0 2650 0 Bank NovaScotia COM 064149107 1 7 SH SOLE 0 0 7 0 Barnes COM 067806109 2942 62048 SH SOLE 0 0 62048 0 CAE Inc. 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