Chief Compliance Officer

0000891092-13-006540.txt : 20130729 0000891092-13-006540.hdr.sgml : 20130729 20130729101433 ACCESSION NUMBER: 0000891092-13-006540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130729 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130729 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: 13991345 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 primary_doc.xml 13F-HR LIVE false false false 0001317724 XXXXXXXX 06-30-2013 06-30-2013 false Mondrian Investment Partners LTD

Fifth Floor 10 Gresham Street London X0 EC2V 7JD

13F COMBINATION REPORT 028-11450 0000721204 028-01190 RUSSELL FRANK CO/ N John Barrett Chief Compliance Officer 442074777000 /s/ John Barrett London X0 07-23-2013 0 87 6565847 INFORMATION TABLE 2 infotable.xml ABB Ltd ADR ADR 375204 33075 1527000 SH SOLE 0 0 0 Air Products COM 9158106 56114 612800 SH SOLE 0 0 0 Alcoa Inc COM 13817101 31 3900 SH SOLE 0 0 0 Allstate Corp COM 20002101 39 800 SH SOLE 0 0 0 BP Plc ADR ADR 55622104 26311 630359 SH SOLE 0 0 0 Baker Hughes COM 57224107 37 800 SH SOLE 0 0 0 BankAmerUSD0.01 COM 60505104 34 2650 SH SOLE 0 0 0 Baxter Intl COM 71813109 89601 1293500 SH SOLE 0 0 0 CAE Inc. COM 124765108 10607 972200 SH SOLE 0 0 0 CPFL EnergiaADR ADR 126153105 89575 4897459 SH SOLE 0 0 0 Canon ADR ADR 138006309 28845 874105 SH SOLE 0 0 0 Chevron Corp COM 166764100 36 300 SH SOLE 0 0 0 Citigroup Inc COM 172967424 29 600 SH SOLE 0 0 0 CCU ADR ADR 204429104 2649 92604 SH SOLE 0 0 0 Conagra Foods COM 205887102 27215 779124 SH SOLE 0 0 0 Delta Air Lines COM 247361702 19 1000 SH SOLE 0 0 0 Edison Intl COM 281020107 40936 850000 SH SOLE 0 0 0 Firstenergy Co COM 337932107 34 900 SH SOLE 0 0 0 Gen Electric COM 369604103 58270 2512726 SH SOLE 0 0 0 GpoAero Pac ADS ADR 400506101 38958 766430 SH SOLE 0 0 0 Home Depot COM 437076102 31 400 SH SOLE 0 0 0 Infosys ADR ADR 456788108 12456 302400 SH SOLE 0 0 0 Intel Corp COM 458140100 98619 4070100 SH SOLE 0 0 0 IBM COM 459200101 60391 316000 SH SOLE 0 0 0 Interpublic COM 460690100 41626 2860900 SH SOLE 0 0 0 IShs MSCI Taiwn COM 464286731 70 5300 SH SOLE 0 0 0 IShs MSCI SthK COM 464286772 48 900 SH SOLE 0 0 0 Itau Unib P ADR ADR 465562106 41502 3212209 SH SOLE 0 0 0 Johnson&Johnson COM 478160104 93598 1090120 SH SOLE 0 0 0 Las Vegas Sands COM 517834107 98127 1853900 SH SOLE 0 0 0 Marathon Oil COM 565849106 35 1025 SH SOLE 0 0 0 Microsoft Corp COM 594918104 130421 3775407 SH SOLE 0 0 0 Mindray Med ADR ADR 602675100 302338 8073100 SH SOLE 0 0 0 Mondelez IntInc COM 609207105 77719 2724100 SH SOLE 0 0 0 Nat Grid ADR ADR 636274300 30384 536152 SH SOLE 0 0 0 Northern Trust COM 665859104 87058 1503600 SH SOLE 0 0 0 Perrigo COM 714290103 36 300 SH SOLE 0 0 0 Pfizer Inc COM 717081103 96050 3429145 SH SOLE 0 0 0 PLDT ADR ADR 718252604 274529 4045525 SH SOLE 0 0 0 Procter&Gamble COM 742718109 99664 1294500 SH SOLE 0 0 0 Reed Elsev ADR ADR 758204200 24542 741000 SH SOLE 0 0 0 Ritchie Bros COM 767744105 49624 2461500 SH SOLE 0 0 0 Royal Dutch ADR ADR 780259206 14164 222000 SH SOLE 0 0 0 Southwestern COM 845467109 33 900 SH SOLE 0 0 0 Sysco Corp COM 871829107 90070 2636700 SH SOLE 0 0 0 TaiwanSMC ADR ADR 874039100 127463 6957578 SH SOLE 0 0 0 Tata Motors ADR ADR 876568502 43050 1836600 SH SOLE 0 0 0 Telefonica ADR ADR 879382208 26281 2051631 SH SOLE 0 0 0 Teva Pharm ADR ADR 881624209 834117 21278495 SH SOLE 0 0 0 ToyotaMotor ADR ADR 892331307 24563 203000 SH SOLE 0 0 0 Unilever PlcADR ADR 904767704 34666 857000 SH SOLE 0 0 0 UPS COM 911312106 54448 629600 SH SOLE 0 0 0 Wal-Mart St COM 931142103 59100 793400 SH SOLE 0 0 0 Wells Fargo COM 949746101 44652 1081955 SH SOLE 0 0 0 Yum Brands Inc COM 988498101 461423 6654500 SH SOLE 0 0 0 Vale SA ADR ADR 91912E105 60794 4623100 SH SOLE 0 0 0 Vale Prf ADR ADR 91912E204 175559 14437414 SH SOLE 0 0 0 ADT Corp COM 00101J106 30 750 SH SOLE 0 0 0 AT & T Inc COM 00206R102 32610 921188 SH SOLE 0 0 0 Actuant COM 00508X203 56195 1704422 SH SOLE 0 0 0 AmericaMovilADR ADR 02364W105 192498 8850500 SH SOLE 0 0 0 BCE Inc COM 05534B760 89030 2064700 SH SOLE 0 0 0 BSCH ADR ADR 05964H105 13795 2132100 SH SOLE 0 0 0 Bco Santan ADR ADR 05965X109 74555 3049288 SH SOLE 0 0 0 BanColombia ADR ADR 05968L102 58020 1026894 SH SOLE 0 0 0 ChinaMobileADR ADR 16941M109 5079 98100 SH SOLE 0 0 0 Ambev Prf ADR ADR 20441W203 198119 5304400 SH SOLE 0 0 0 Duke Energy COM 26441C204 34 500 SH SOLE 0 0 0 Enersis SA ADR ADR 29274F104 278182 17003794 SH SOLE 0 0 0 First Republic COM 33616C100 31 800 SH SOLE 0 0 0 Glaxo ADR ADR 37733W105 33280 666000 SH SOLE 0 0 0 Santandr Mx ADR ADR 40053C105 371393 26136007 SH SOLE 0 0 0 ICICI Bank ADR ADR 45104G104 58385 1526400 SH SOLE 0 0 0 Kraft Foods Grp COM 50076Q106 61468 1100194 SH SOLE 0 0 0 Marathon Petrol COM 56585A102 19 262 SH SOLE 0 0 0 Merck & Co COM 58933Y105 71090 1530460 SH SOLE 0 0 0 NTT Docomo ADR ADR 62942M201 9808 613000 SH SOLE 0 0 0 Novartis ADR ADR 66987V109 35496 502000 SH SOLE 0 0 0 Petroleo ADR ADR 71654V101 33044 2254000 SH SOLE 0 0 0 Sanofi ADR ADR 80105N105 33172 644000 SH SOLE 0 0 0 TD Ameritrade COM 87236Y108 71974 2963100 SH SOLE 0 0 0 3M Co COM 88579Y101 37715 344900 SH SOLE 0 0 0 UnitedHealth COM 91324P102 76219 1164000 SH SOLE 0 0 0 Vodafone ADR ADR 92857W209 23341 812000 SH SOLE 0 0 0 Waste Mgmt Inc COM 94106L109 60596 1502500 SH SOLE 0 0 0 Wellpoint COM 94973V107 61937 756800 SH SOLE 0 0 0 Credicorp Ltd COM G2519Y108 357073 2790508 SH SOLE 0 0 0