Chief Compliance Officer

0001317724-21-000005.txt : 20210510 0001317724-21-000005.hdr.sgml : 20210510 20210510095350 ACCESSION NUMBER: 0001317724-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905540 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 03-31-2021 03-31-2021 Mondrian Investment Partners LTD

FIFTH FLOOR 10 GRESHAM STREET LONDON X0 EC2V 7JD

13F COMBINATION REPORT 028-11450 028-17598 Russell Trust Company N Ed Lambert Chief Compliance Officer 44002074777000 Ed Lambert London X0 05-10-2021 0 120 4674176 false INFORMATION TABLE 2 form13fxmlqtr1.xml AAR COM 000361105 4746 117954 SH SOLE 0 0 117954 0 ABB Ltd ADR ADR 000375204 28635 882973 SH SOLE 0 0 882973 0 AMN Healthcare COM 001744101 4296 54176 SH SOLE 0 0 54176 0 Amkor COM 031652100 4134 204429 SH SOLE 0 0 204429 0 Aptargroup COM 038336103 1970 13065 SH SOLE 0 0 13065 0 Astronics COM 046433108 5785 332257 SH SOLE 0 0 332257 0 Avnet COM 053807103 5723 130310 SH SOLE 0 0 130310 0 BP Plc ADR ADR 055622104 47410 1884358 SH SOLE 0 0 1884358 0 Baidu ADR ADR 056752108 330255 1570175 SH SOLE 0 0 1570175 0 Bank Of America COM 060505104 210 5174 SH SOLE 0 0 5174 0 Barnes COM 067806109 3296 66024 SH SOLE 0 0 66024 0 Barrick Gold US COM 067901108 127264 5988901 SH SOLE 0 0 5988901 0 CAE Inc COM 124765108 63629 1652702 SH SOLE 0 0 1652702 0 CI Financial COM 125491100 23 1171 SH SOLE 0 0 1171 0 Colgate COM 194162103 124443 1542049 SH SOLE 0 0 1542049 0 Comtech COM 205826209 4237 176687 SH SOLE 0 0 176687 0 Curtiss-Wright COM 231561101 4198 32826 SH SOLE 0 0 32826 0 Xtrack CN-A ETF COM 233051879 502 12697 SH SOLE 0 0 12697 0 Dr Reddys ADR ADR 256135203 20372 295168 SH SOLE 0 0 295168 0 Edison Intl COM 281020107 242 4068 SH SOLE 0 0 4068 0 Gilead Sciences COM 375558103 125 1971 SH SOLE 0 0 1971 0 Glatfelter COM 377320106 3718 252589 SH SOLE 0 0 252589 0 GrafTech COM 384313508 5886 462706 SH SOLE 0 0 462706 0 Graphic Packgng COM 388689101 5357 288788 SH SOLE 0 0 288788 0 Great Lakes D&D COM 390607109 3835 244272 SH SOLE 0 0 244272 0 Greif A COM 397624107 5131 84790 SH SOLE 0 0 84790 0 Honda Motor ADR ADR 438128308 59215 1973820 SH SOLE 0 0 1973820 0 Houlihan Lokey COM 441593100 3836 57889 SH SOLE 0 0 57889 0 Infosys ADR ADR 456788108 216170 11956297 SH SOLE 0 0 11956297 0 Ishs MSCI SK COM 464286772 867 9575 SH SOLE 0 0 9575 0 ItauUniBanADR P ADR 465562106 94693 18938607 SH SOLE 0 0 18938607 0 Johnson&Johnson COM 478160104 134664 827533 SH SOLE 0 0 827533 0 K-Force COM 493732101 5593 99796 SH SOLE 0 0 99796 0 L3Harris Tech COM 502431109 107308 512870 SH SOLE 0 0 512870 0 Lloyds Bank ADR ADR 539439109 64652 25964774 SH SOLE 0 0 25964774 0 M.D.C. Holdings COM 552676108 4106 69992 SH SOLE 0 0 69992 0 MSC Industrial COM 553530106 5696 63177 SH SOLE 0 0 63177 0 Maximus COM 577933104 109750 1197618 SH SOLE 0 0 1197618 0 McGrath RentCrp COM 580589109 3922 47841 SH SOLE 0 0 47841 0 Microsoft Corp COM 594918104 133825 530672 SH SOLE 0 0 530672 0 Micron Tech COM 595112103 604 7013 SH SOLE 0 0 7013 0 New York Com BK COM 649445103 44896 3753815 SH SOLE 0 0 3753815 0 OGE Energy COM 670837103 4793 142807 SH SOLE 0 0 142807 0 Pepsi COM 713448108 134447 932622 SH SOLE 0 0 932622 0 Pinnacle West COM 723484101 70 825 SH SOLE 0 0 825 0 Portland Gen COM 736508847 56 1101 SH SOLE 0 0 1101 0 Progressive COM 743315103 60365 599211 SH SOLE 0 0 599211 0 Ritchie Bros COM 767744105 117650 1504674 SH SOLE 0 0 1504674 0 Royal Dut B ADR ADR 780259107 52 1443 SH SOLE 0 0 1443 0 Royal Dut A ADR ADR 780259206 25148 661779 SH SOLE 0 0 661779 0 SAIC COM 808625107 3413 38168 SH SOLE 0 0 38168 0 Sony ADR ADR 835699307 44039 440387 SH SOLE 0 0 440387 0 Stericycle Inc COM 858912108 108817 1426553 SH SOLE 0 0 1426553 0 Supernus COM 868459108 2835 93105 SH SOLE 0 0 93105 0 Sysco Corp COM 871829107 206 2429 SH SOLE 0 0 2429 0 TaiwanSMC ADR ADR 874039100 259660 2224257 SH SOLE 0 0 2224257 0 Takeda PharmADR ADR 874060205 59677 3510404 SH SOLE 0 0 3510404 0 Timken COM 887389104 3592 42829 SH SOLE 0 0 42829 0 Unilever ADR AM ADR 904767704 258 4388 SH SOLE 0 0 4388 0 Vishay COM 928298108 5696 231822 SH SOLE 0 0 231822 0 Wabash COM 929566107 3971 225482 SH SOLE 0 0 225482 0 WalMart St COM 931142103 218 1555 SH SOLE 0 0 1555 0 Waters Corp COM 941848103 64139 213888 SH SOLE 0 0 213888 0 Wells Fargo COM 949746101 155998 3462770 SH SOLE 0 0 3462770 0 Williams COM 969457100 60 2480 SH SOLE 0 0 2480 0 ASE Tech ADR ADR 00215W100 15603 1877627 SH SOLE 0 0 1877627 0 AbbVie COM 00287Y109 41880 375604 SH SOLE 0 0 375604 0 Alibaba ADR ADR 01609W102 710 3076 SH SOLE 0 0 3076 0 Alphabet CL A COM 02079K305 100337 42633 SH SOLE 0 0 42633 0 American Tower COM 03027X100 128152 503012 SH SOLE 0 0 503012 0 Autohome ADR ADR 05278C107 251577 2713005 SH SOLE 0 0 2713005 0 Avient Corp COM 05368V106 5378 105929 SH SOLE 0 0 105929 0 BSCH ADR ADR 05964H105 59787 15692098 SH SOLE 0 0 15692098 0 CMC Materials COM 12571T100 5888 32100 SH SOLE 0 0 32100 0 Centene COM 15135B101 125035 2025190 SH SOLE 0 0 2025190 0 Cisco Systems COM 17275R102 114100 2241202 SH SOLE 0 0 2241202 0 Dominion Energy COM 25746U109 11101 138931 SH SOLE 0 0 138931 0 DouglasDynamics COM 25960R105 4836 108113 SH SOLE 0 0 108113 0 Duke Energy COM 26441C204 48541 482080 SH SOLE 0 0 482080 0 Eni SpA ADR ADR 26874R108 39875 1672604 SH SOLE 0 0 1672604 0 Easterly Govt COM 27616P103 899 41960 SH SOLE 0 0 41960 0 Enbridge Inc COM 29250N105 93 1965 SH SOLE 0 0 1965 0 EnerSys COM 29275Y102 5492 59968 SH SOLE 0 0 59968 0 Evergy COM 30034W106 62 966 SH SOLE 0 0 966 0 Exxon Mobil COM 30231G102 56092 979948 SH SOLE 0 0 979948 0 Glaxo ADR ADR 37733W105 62267 1667565 SH SOLE 0 0 1667565 0 Global Medical COM 37954A204 4087 284612 SH SOLE 0 0 284612 0 HCA Healthcare COM 40412C101 114281 568392 SH SOLE 0 0 568392 0 HDFC Bank ADR ADR 40415F101 274 3892 SH SOLE 0 0 3892 0 ICICI Bank ADR ADR 45104G104 184 11297 SH SOLE 0 0 11297 0 Innospec COM 45768S105 5679 58295 SH SOLE 0 0 58295 0 iRadimed COM 46266A109 4942 178478 SH SOLE 0 0 178478 0 Knowles COM 49926D109 3896 186434 SH SOLE 0 0 186434 0 Landmark COM 51508J108 4955 387686 SH SOLE 0 0 387686 0 Main Street Cap COM 56035L104 1040 24409 SH SOLE 0 0 24409 0 MaxLinear COM 57776J100 2115 58755 SH SOLE 0 0 58755 0 Moelis & Co COM 60786M105 3673 67672 SH SOLE 0 0 67672 0 NetEase ADR ADR 64110W102 218 1945 SH SOLE 0 0 1945 0 Novartis ADR ADR 66987V109 54000 633510 SH SOLE 0 0 633510 0 PPL Corp COM 69351T106 30753 1055708 SH SOLE 0 0 1055708 0 Parsons COM 70202L102 4515 101858 SH SOLE 0 0 101858 0 Physicians REIT COM 71943U104 4562 243578 SH SOLE 0 0 243578 0 PROG Holdings COM 74319R101 5439 106770 SH SOLE 0 0 106770 0 QTS Realty COM 74736A103 1018 15309 SH SOLE 0 0 15309 0 S&P Global COM 78409V104 87338 223721 SH SOLE 0 0 223721 0 Sanofi ADR ADR 80105N105 68719 1312179 SH SOLE 0 0 1312179 0 Suzano ADR ADR 86959K105 99 7813 SH SOLE 0 0 7813 0 Synchrony Fin COM 87165B103 52189 1193154 SH SOLE 0 0 1193154 0 TPI Composites COM 87266J104 5266 99074 SH SOLE 0 0 99074 0 3M Co COM 88579Y101 7705 39084 SH SOLE 0 0 39084 0 Ulta Beauty COM 90384S303 37192 112924 SH SOLE 0 0 112924 0 US Ecology COM 91734M103 4805 113173 SH SOLE 0 0 113173 0 Visa COM 92826C839 71957 308087 SH SOLE 0 0 308087 0 WPP ADR ADR 92937A102 46422 687530 SH SOLE 0 0 687530 0 Waste Mgmt Inc COM 94106L109 253 1834 SH SOLE 0 0 1834 0 Xcel Energy COM 98389B100 44 612 SH SOLE 0 0 612 0 Yum China COM 98850P109 5395 85748 SH SOLE 0 0 85748 0 Credicorp Ltd COM G2519Y108 109294 915359 SH SOLE 0 0 915359 0 Patria Invest COM G69451105 3734 269599 SH SOLE 0 0 269599 0 KNOT Offshore COM Y48125101 49 2621 SH SOLE 0 0 2621 0