Chief Compliance Officer

0001317724-19-000005.txt : 20191104 0001317724-19-000005.hdr.sgml : 20191104 20191104101018 ACCESSION NUMBER: 0001317724-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188476 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 09-30-2019 09-30-2019 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, 4 November 2019 London X0 11-04-2019 1 125 3100545 false 1 028-17598 Russell Trust Company INFORMATION TABLE 2 form13fxmltechspecq3.xml AAR COM 000361105 5341 129613 SH SOLE 0 0 129613 0 ABB Ltd ADR ADR 000375204 46551 2366618 SH SOLE 0 0 2366618 0 AMN Healthcare COM 001744101 5352 92978 SH SOLE 0 0 92978 0 American Campus COM 024835100 4635 96395 SH SOLE 0 0 96395 0 American Elec COM 025537101 48 514 SH SOLE 0 0 514 0 Apple Inc COM 037833100 47042 210038 SH SOLE 0 0 210038 0 Aptargroup COM 038336103 2933 24759 SH SOLE 0 0 24759 0 Astronics COM 046433108 3641 123918 SH SOLE 0 0 123918 0 BP Plc ADR ADR 055622104 49180 1294553 SH SOLE 0 0 1294553 0 Bank Of America COM 060505104 39 1323 SH SOLE 0 0 1323 0 Bank Montreal COM 063671101 21 213 SH SOLE 0 0 213 0 Bank NovaScotia COM 064149107 19 259 SH SOLE 0 0 259 0 Barnes COM 067806109 5109 99127 SH SOLE 0 0 99127 0 CAE Inc COM 124765108 101221 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