0001317724-19-000003.txt : 20190417 0001317724-19-000003.hdr.sgml : 20190417 20190417141734 ACCESSION NUMBER: 0001317724-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190417 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190417 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: 19752859 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 03-31-2019 03-31-2019 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, 17 April 2019 London X0 04-17-2019 1 127 3167986 false 1 028-17598 Russell Trust Company
INFORMATION TABLE 2 form13Q1.xml AAC (USA) COM 000307108 1161 631226 SH SOLE 0 0 631226 0 AAR COM 000361105 4371 134439 SH SOLE 0 0 134439 0 ABB Ltd ADR ADR 000375204 44658 2366618 SH SOLE 0 0 2366618 0 AMN Healthcare COM 001744101 3245 68909 SH SOLE 0 0 68909 0 Ameren Corp COM 023608102 45 607 SH SOLE 0 0 607 0 American Campus COM 024835100 4117 86526 SH SOLE 0 0 86526 0 American Elec COM 025537101 43 514 SH SOLE 0 0 514 0 Apple Inc COM 037833100 78889 415317 SH SOLE 0 0 415317 0 Aptargroup COM 038336103 3387 31831 SH SOLE 0 0 31831 0 Astronics COM 046433108 4075 124529 SH SOLE 0 0 124529 0 BP Plc ADR ADR 055622104 56597 1294533 SH SOLE 0 0 1294533 0 Balchem COM 057665200 2484 26771 SH SOLE 0 0 26771 0 Bank Of America COM 060505104 37 1323 SH SOLE 0 0 1323 0 Bank Montreal COM 063671101 21 211 SH SOLE 0 0 211 0 Bank NovaScotia COM 064149107 18 254 SH SOLE 0 0 254 0 Barnes COM 067806109 3444 66995 SH SOLE 0 0 66995 0 CAE Inc. COM 124765108 92158 3112400 SH SOLE 0 0 3112400 0 Cal-Maine Foods COM 128030202 3416 76544 SH SOLE 0 0 76544 0 CIBC COM 136069101 19 182 SH SOLE 0 0 182 0 Cedar Fair COM 150185106 4516 85820 SH SOLE 0 0 85820 0 Chevron Corp COM 166764100 26 209 SH SOLE 0 0 209 0 Citigroup Inc COM 172967424 8967 144113 SH SOLE 0 0 144113 0 Colgate COM 194162103 74436 1086024 SH SOLE 0 0 1086024 0 Computer Progs COM 205306103 3106 104609 SH SOLE 0 0 104609 0 Comtech COM 205826209 4253 183153 SH SOLE 0 0 183153 0 Conagra Brands COM 205887102 34 1240 SH SOLE 0 0 1240 0 Daktronics COM 234264109 3221 432327 SH SOLE 0 0 432327 0 Dr Reddys ADR ADR 256135203 24672 609187 SH SOLE 0 0 609187 0 Dollar General COM 256677105 34337 287821 SH SOLE 0 0 287821 0 Donaldson Comp COM 257651109 2736 54645 SH SOLE 0 0 54645 0 Edison Intl COM 281020107 31 501 SH SOLE 0 0 501 0 FLIR Systems COM 302445101 4238 89076 SH SOLE 0 0 89076 0 Firstenergy Co COM 337932107 38 912 SH SOLE 0 0 912 0 Gilead Sciences COM 375558103 71637 1101942 SH SOLE 0 0 1101942 0 PH Glatfelter COM 377316104 3800 269156 SH SOLE 0 0 269156 0 Graco COM 384109104 1726 34857 SH SOLE 0 0 34857 0 Green Plains COM 393221106 4590 289769 SH SOLE 0 0 289769 0 Greif A COM 397624107 4766 115537 SH SOLE 0 0 115537 0 Honda Motor ADR ADR 438128308 52139 1931059 SH SOLE 0 0 1931059 0 Infosys ADR ADR 456788108 38157 3491014 SH SOLE 0 0 3491014 0 Ishs MSCI EM COM 464287234 574 13363 SH SOLE 0 0 13363 0 ItauUniBanADR P ADR 465562106 171401 19455327 SH SOLE 0 0 19455327 0 Johnson&Johnson COM 478160104 102200 731095 SH SOLE 0 0 731095 0 Lloyds Bank ADR ADR 539439109 58654 18272206 SH SOLE 0 0 18272206 0 Maximus COM 577933104 61999 873465 SH SOLE 0 0 873465 0 McGrath RentCrp COM 580589109 1602 28324 SH SOLE 0 0 28324 0 Meridian Bio COM 589584101 2216 125822 SH SOLE 0 0 125822 0 Microsoft Corp COM 594918104 88886 753652 SH SOLE 0 0 753652 0 Nat CineMedia COM 635309107 4609 653740 SH SOLE 0 0 653740 0 Nat Grid ADR ADR 636274409 23287 417031 SH SOLE 0 0 417031 0 New York Com BK COM 649445103 75652 6538645 SH SOLE 0 0 6538645 0 PPG Industries COM 693506107 65649 581631 SH SOLE 0 0 581631 0 Procter&Gamble COM 742718109 36724 352945 SH SOLE 0 0 352945 0 Ritchie Bros COM 767744105 64656 1425091 SH SOLE 0 0 1425091 0 RBC COM 780087102 21 210 SH SOLE 0 0 210 0 Royal Dut B ADR ADR 780259107 30 474 SH SOLE 0 0 474 0 Royal Dut A ADR ADR 780259206 27651 441779 SH SOLE 0 0 441779 0 Southern Co COM 842587107 48 920 SH SOLE 0 0 920 0 Stericycle Inc COM 858912108 58355 1072311 SH SOLE 0 0 1072311 0 Sun Life COM 866796105 21 400 SH SOLE 0 0 400 0 Sysco Corp COM 871829107 33 501 SH SOLE 0 0 501 0 TaiwanSMC ADR ADR 874039100 198014 4834327 SH SOLE 0 0 4834327 0 Takeda PharmADR ADR 874060205 60257 3012870 SH SOLE 0 0 3012870 0 Telefonica ADR ADR 879382208 30003 3588847 SH SOLE 0 0 3588847 0 Thomson Reuters COM 884903709 27 345 SH SOLE 0 0 345 0 Timken COM 887389104 4378 100363 SH SOLE 0 0 100363 0 Tor DomBnk COM 891160509 21 290 SH SOLE 0 0 290 0 Triumph COM 896818101 2779 145796 SH SOLE 0 0 145796 0 Tyson Foods COM 902494103 19 271 SH SOLE 0 0 271 0 Vishay COM 928298108 3442 186372 SH SOLE 0 0 186372 0 Wal-Mart St COM 931142103 40 413 SH SOLE 0 0 413 0 Wells Fargo COM 949746101 59751 1236578 SH SOLE 0 0 1236578 0 ASE Tech ADR ADR 00215W100 10768 2498365 SH SOLE 0 0 2498365 0 Acadia COM 00404A109 4261 145361 SH SOLE 0 0 145361 0 Alibaba ADR ADR 01609W102 234522 1285406 SH SOLE 0 0 1285406 0 BSCH ADR ADR 05964H105 43732 9445461 SH SOLE 0 0 9445461 0 Bio-Techne COM 09073M104 4585 23091 SH SOLE 0 0 23091 0 Cabot Microelec COM 12709P103 4416 39442 SH SOLE 0 0 39442 0 ChinaMobileADR ADR 16941M109 47934 940063 SH SOLE 0 0 940063 0 Cisco Systems COM 17275R102 85634 1586107 SH SOLE 0 0 1586107 0 CoreCivic COM 21871N101 3650 187686 SH SOLE 0 0 187686 0 Destination COM 25065D100 882 404563 SH SOLE 0 0 404563 0 DouglasDynamics COM 25960R105 3392 89090 SH SOLE 0 0 89090 0 Duke Energy COM 26441C204 98 1091 SH SOLE 0 0 1091 0 ENI SpA ADR ADR 26874R108 59488 1688068 SH SOLE 0 0 1688068 0 Embraer ADR ADR 29082A107 237895 12514178 SH SOLE 0 0 12514178 0 Enbridge Inc COM 29250N105 76 1577 SH SOLE 0 0 1577 0 EnerSys COM 29275Y102 3223 49464 SH SOLE 0 0 49464 0 Evergy COM 30034W106 38 663 SH SOLE 0 0 663 0 Eversource Engy COM 30040W108 51 724 SH SOLE 0 0 724 0 Exxon Mobil COM 30231G102 62160 769312 SH SOLE 0 0 769312 0 First Republic COM 33616C100 40 399 SH SOLE 0 0 399 0 GEO Group COM 36162J106 3000 156270 SH SOLE 0 0 156270 0 Glaxo ADR ADR 37733W105 50432 1206806 SH SOLE 0 0 1206806 0 HDFC Bank ADR ADR 40415F101 153 1319 SH SOLE 0 0 1319 0 ICICI Bank ADR ADR 45104G104 171 14920 SH SOLE 0 0 14920 0 Innospec COM 45768S105 5084 60998 SH SOLE 0 0 60998 0 iRadimed COM 46266A109 3461 123216 SH SOLE 0 0 123216 0 iShs MSCI India COM 46429B598 5531 156919 SH SOLE 0 0 156919 0 Manulife Fin COM 56501R106 18 805 SH SOLE 0 0 805 0 Merck & Co COM 58933Y105 44 532 SH SOLE 0 0 532 0 NIC COM 62914B100 4477 261985 SH SOLE 0 0 261985 0 Novartis ADR ADR 66987V109 48294 502333 SH SOLE 0 0 502333 0 Nutrien Ltd CA COM 67077M108 79 1118 SH SOLE 0 0 1118 0 OUTFRONT Media COM 69007J106 5027 214823 SH SOLE 0 0 214823 0 PPL Corp COM 69351T106 47 1473 SH SOLE 0 0 1473 0 PolyOne Corp COM 73179P106 3978 135719 SH SOLE 0 0 135719 0 SP Plus COM 78469C103 3249 95236 SH SOLE 0 0 95236 0 Sanofi ADR ADR 80105N105 48918 1104750 SH SOLE 0 0 1104750 0 Suzano ADR ADR 86959K105 21 905 SH SOLE 0 0 905 0 Synchrony Fin COM 87165B103 74891 2347666 SH SOLE 0 0 2347666 0 TD Ameritrade COM 87236Y108 40 804 SH SOLE 0 0 804 0 TELUS Corp COM 87971M103 22 448 SH SOLE 0 0 448 0 Tetra Tech COM 88162G103 4377 73445 SH SOLE 0 0 73445 0 3M Co COM 88579Y101 31 150 SH SOLE 0 0 150 0 Tivity Health COM 88870R102 3485 198436 SH SOLE 0 0 198436 0 TransCanada COM 89353D107 29 482 SH SOLE 0 0 482 0 US Ecology COM 91732J102 4077 72831 SH SOLE 0 0 72831 0 Vedanta ADR ADR 92242Y100 29143 2759707 SH SOLE 0 0 2759707 0 Versum COM 92532W103 3093 61480 SH SOLE 0 0 61480 0 Visa COM 92826C839 76015 486686 SH SOLE 0 0 486686 0 WPP ADR ADR 92937A102 30963 586417 SH SOLE 0 0 586417 0 WEC Energy COM 92939U106 47 594 SH SOLE 0 0 594 0 Waste Mgmt Inc COM 94106L109 49 469 SH SOLE 0 0 469 0 Xcel Energy COM 98389B100 47 831 SH SOLE 0 0 831 0 Credicorp Ltd COM G2519Y108 106167 442456 SH SOLE 0 0 442456 0 Seaspan Corp COM Y75638109 71 8152 SH SOLE 0 0 8152 0