0001208646-11-000457.txt : 20111129 0001208646-11-000457.hdr.sgml : 20111129 20111129115501 ACCESSION NUMBER: 0001208646-11-000457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111129 DATE AS OF CHANGE: 20111129 EFFECTIVENESS DATE: 20111129 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: 111230192 BUSINESS ADDRESS: STREET 1: FIFTH FLOOR STREET 2: 10 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7JD BUSINESS PHONE: 44 207 477 7000 MAIL ADDRESS: STREET 1: FIFTH FLOOR STREET 2: 10 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7JD 13F-HR 1 c105811.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 SEPTEMBER 2011 Check here if Amendment [ ]; Amendment Number: ----------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MONDRIAN INVESTMENT PARTNERS LTD Address: FIFTH FLOOR, 10 GRESHAM STREET LONDON, EC2V 7JD UNITED KINGDOM Form 13F File Number: 28-11450 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JOHN L. BARRETT Title: CHIEF COMPLIANCE OFFICER Phone: +44 207 477 7000 Signature, Place, and Date of Signing: /s/ John L. Barrett LONDON, UK 07 NOVEMBER 2011 -------------------------------------- ------------ ------------ [Signature [City, State] [Date] Report Type (Check only one.): [ ] l3F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-01190 RUSSELL TRUST COMPANY -------------------- --------------------- [Repeat as necessary.] 9 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------- Form 13F Information Table Entry Total: 74 --------- Form 13F Information Table Value Total:) 4,275,192 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ----- -------------------- ---------------------- [Repeat as necessary.] 10
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Q3 2011 VOTING AUTHORTIY ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 3M Co COM 88579Y101 30019.698 379,900 SOLE NONE SHARED Alcoa Inc COM 013817101 15.064 1,400 SOLE NONE SHARED Allstate Corp COM 020002101 21.072 800 SOLE NONE SHARED BP Plc ADR ADR 055622104 17201.881 389,359 SOLE NONE SHARED BankAmerUSD0.01 COM 060505104 20681.274 3,028,005 SOLE NONE SHARED Baxter Intl COM 071813109 64876.400 1,180,000 SOLE NONE SHARED CPFL EnergiaADR ADR 126153105 55115.927 2,120,659 SOLE NONE SHARED Canon ADR ADR 138006309 14490.000 315,000 SOLE NONE SHARED Chevron Corp COM 166764100 42.020 400 SOLE NONE SHARED Conagra Foods COM 205887102 83272.983 3,287,524 SOLE NONE SHARED Edison Intl COM 281020107 63023.380 1,552,300 SOLE NONE SHARED Firstenergy Co COM 337932107 26.976 600 SOLE NONE SHARED Gen Electric COM 369604103 33595.889 2,010,526 SOLE NONE SHARED Genuine Parts COM 372460105 51158.644 890,800 SOLE NONE SHARED GpoAero Pac ADS ADR 400506101 48534.051 1,400,290 SOLE NONE SHARED Heinz H.J COM 423074103 74217.098 1,388,793 SOLE NONE SHARED Home Depot COM 437076102 61966.220 1,730,900 SOLE NONE SHARED ING Groep ADR ADR 456837103 5555.520 643,000 SOLE NONE SHARED Intel Corp COM 458140100 61536.504 2,507,600 SOLE NONE SHARED Interpublic COM 460690100 61294.836 6,465,700 SOLE NONE SHARED IShs MSCI Taiwn COM 464286731 49.134 3,800 SOLE NONE SHARED IShs MSCI SthK COM 464286772 49.860 900 SOLE NONE SHARED IShs MSCI EMF COM 464287234 1166.880 28,600 SOLE NONE SHARED ISHS DJUS F Sct COM 464287788 30.096 600 SOLE NONE SHARED Itau Unib P ADR ADR 465562106 64183.928 3,356,900 SOLE NONE SHARED Johnson&Johnson COM 478160104 86142.230 1,337,820 SOLE NONE SHARED Marathon Oil COM 565849106 21.475 825 SOLE NONE SHARED Microsoft Corp COM 594918104 104725.324 3,932,607 SOLE NONE SHARED Nat Grid ADR ADR 636274300 6992.376 139,652 SOLE NONE SHARED Northern Trust COM 665859104 73185.948 1,808,400 SOLE NONE SHARED Pfizer Inc COM 717081103 102733.033 5,334,010 SOLE NONE SHARED PLDT ADR ADR 718252604 193963.731 3,492,325 SOLE NONE SHARED Procter&Gamble COM 742718109 71054.496 1,110,400 SOLE NONE SHARED Reed Elsev ADR ADR 758204200 8673.210 353,000 SOLE NONE SHARED Royal Dutch ADR ADR 780259206 44.035 621 SOLE NONE SHARED Southwestern COM 845467109 91836.380 2,184,500 SOLE NONE SHARED TaiwanSMC ADR ADR 874039100 161491.931 12,796,508 SOLE NONE SHARED Tata Motors ADR ADR 876568502 55035.245 2,744,900 SOLE NONE SHARED Telefonica ADR ADR 879382208 14937.630 699,000 SOLE NONE SHARED Teva Pharm ADR ADR 881624209 520400.405 12,739,300 SOLE NONE SHARED ToyotaMotor ADR ADR 892331307 12194.000 182,000 SOLE NONE SHARED US Bancorp COM 902973304 52702.605 2,059,500 SOLE NONE SHARED Unilever PlcADR ADR 904767704 16956.908 503,920 SOLE NONE SHARED UPS COM 911312106 55475.552 789,800 SOLE NONE SHARED Wal-Mart St COM 931142103 100303.648 1,768,400 SOLE NONE SHARED Wells Fargo COM 949746101 38486.973 1,485,410 SOLE NONE SHARED Vale Prf ADR ADR 91912E204 277510.370 11,758,914 SOLE NONE SHARED AT & T Inc COM 00206R102 65056.124 2,219,588 SOLE NONE SHARED BCE Inc COM 05534B760 95250.708 2,410,800 SOLE NONE SHARED BSCH ADR ADR 05964H105 4622.400 540,000 SOLE NONE SHARED BanColombia ADR ADR 05968L102 38463.134 616,594 SOLE NONE SHARED Chunghwa N ADR ADR 17133Q502 113832.035 3,384,836 SOLE NONE SHARED Siderurgica ADR ADR 20440W105 91954.512 9,824,200 SOLE NONE SHARED Ambev Prf ADR ADR 20441W203 180250.260 5,345,500 SOLE NONE SHARED Duke Energy COM 26441C105 30.630 1,500 SOLE NONE SHARED Enersis SA ADR ADR 29274F104 227064.018 11,567,194 SOLE NONE SHARED Exxon Mobil COM 30231G102 39.045 500 SOLE NONE SHARED France Tel ADR ADR 35177Q105 11273.460 627,000 SOLE NONE SHARED Glaxo ADR ADR 37733W105 18095.160 404,000 SOLE NONE SHARED Grupo Tel ADR ADR 40049J206 32967.157 1,545,577 SOLE NONE SHARED KB Fin ADR ADR 48241A105 4145.158 106,150 SOLE NONE SHARED KT Corp ADR ADR 48268K101 31.692 1,900 SOLE NONE SHARED Kraft Foods COM 50075N104 57438.386 1,632,700 SOLE NONE SHARED Marathon Petrol COM 56585A102 9.406 262 SOLE NONE SHARED Merck & Co COM 58933Y105 106144.770 3,076,660 SOLE NONE SHARED Novartis ADR ADR 66987V109 17336.290 307,000 SOLE NONE SHARED Sanofi ADR ADR 80105N105 14335.750 401,000 SOLE NONE SHARED UnitedHealth COM 91324P102 50293.520 1,048,000 SOLE NONE SHARED Vodafone ADR ADR 92857W209 11303.040 406,000 SOLE NONE SHARED Wellpoint COM 94973V107 46197.450 670,500 SOLE NONE SHARED Credicorp ADR ADR G2519Y108 232065.378 2,133,346 SOLE NONE SHARED ----------- 4275192.323 ===========