Chief Compliance Officer

0001317724-19-000004.txt : 20190807 0001317724-19-000004.hdr.sgml : 20190807 20190807114542 ACCESSION NUMBER: 0001317724-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004465 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 06-30-2019 06-30-2019 Mondrian Investment Partners LTD

FIFTH FLOOR 10 GRESHAM STREET LONDON X0 EC2V 7JD

13F HOLDINGS REPORT 028-11450 N Ed Lambert Chief Compliance Officer 00444777000 Ed Lambert, London, 7 August 2019 London X0 08-07-2019 1 124 3131940 false 1 028-17598 Russell Trust Company INFORMATION TABLE 2 form13fxmltechSpec1xml.xml AAC (USA) COM 000307108 965 1122132 SH SOLE 0 0 1122132 0 AAR COM 000361105 4948 134481 SH SOLE 0 0 134481 0 ABB Ltd ADR ADR 000375204 47403 2366618 SH SOLE 0 0 2366618 0 AMN Healthcare COM 001744101 3740 68936 SH SOLE 0 0 68936 0 American Campus COM 024835100 3994 86526 SH SOLE 0 0 86526 0 American Elec COM 025537101 45 514 SH SOLE 0 0 514 0 Apple Inc COM 037833100 60422 305284 SH SOLE 0 0 305284 0 Aptargroup COM 038336103 3958 31831 SH SOLE 0 0 31831 0 Astronics COM 046433108 3914 97303 SH SOLE 0 0 97303 0 BP Plc ADR ADR 055622104 53982 1294533 SH SOLE 0 0 1294533 0 Balchem COM 057665200 2676 26771 SH SOLE 0 0 26771 0 Bank Of America COM 060505104 38 1323 SH SOLE 0 0 1323 0 Bank Montreal COM 063671101 21 212 SH SOLE 0 0 212 0 Bank NovaScotia COM 064149107 18 257 SH SOLE 0 0 257 0 Barnes COM 067806109 3774 66995 SH SOLE 0 0 66995 0 CAE Inc. 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