Chief Compliance Officer

0001171843-14-001700.txt : 20140415 0001171843-14-001700.hdr.sgml : 20140415 20140415072530 ACCESSION NUMBER: 0001171843-14-001700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 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: 14763705 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 03-31-2014 03-31-2014 Mondrian Investment Partners LTD

FIFTH FLOOR 10 GRESHAM STREET LONDON X0 EC2V 7JD

13F COMBINATION REPORT 028-11450 0000721204 RUSSELL FRANK CO/ N John Barrett Chief Compliance Officer 442074777000 /s/ John Barrett London X0 04-14-2014 0 90 6814135 false INFORMATION TABLE 2 form13fhr-infoTable.xml ABB Ltd ADR ADR 000375204 39381 1527000 SH SOLE NONE 0 0 0 ADT Corp COM 00101J106 22 750 SH SOLE NONE 0 0 0 AT & T Inc COM 00206R102 43329 1235488 SH SOLE NONE 0 0 0 Actuant COM 00508X203 58172 1703422 SH SOLE NONE 0 0 0 Air Products COM 009158106 22344 187700 SH SOLE NONE 0 0 0 Alcoa Inc COM 013817101 50 3900 SH SOLE NONE 0 0 0 Ambev ADR ADR 02319V103 141876 19146600 SH SOLE NONE 0 0 0 AmericaMovilADR ADR 02364W105 194261 9771700 SH SOLE NONE 0 0 0 BCE Inc COM 05534B760 126003 2646000 SH SOLE NONE 0 0 0 BP Plc ADR ADR 055622104 30694 638121 SH SOLE NONE 0 0 0 Baker Hughes COM 057224107 52 800 SH SOLE NONE 0 0 0 BSCH ADR ADR 05964H105 20901 2181683 SH SOLE NONE 0 0 0 Bco Santan ADR ADR 05965X109 74905 3195588 SH SOLE NONE 0 0 0 BanColombia ADR ADR 05968L102 67510 1195294 SH SOLE NONE 0 0 0 BankAmerUSD0.01 COM 060505104 46 2650 SH SOLE NONE 0 0 0 Baxter Intl COM 071813109 116212 1579400 SH SOLE NONE 0 0 0 CAE Inc. 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