-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L9e6otRXUV3OXeBPgMGHdfAVwYwuP28tRkL2jKh6QJ85Z/Z10iSYCAvW5k5NSz7v +TdJ3t/DpMHqRKzqqbi+MQ== 0001208646-09-000103.txt : 20090417 0001208646-09-000103.hdr.sgml : 20090417 20090417100536 ACCESSION NUMBER: 0001208646-09-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090417 DATE AS OF CHANGE: 20090417 EFFECTIVENESS DATE: 20090417 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: 09755363 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 80 CHEAPSIDE CITY: LONDON STATE: X0 ZIP: EC2V 6EE BUSINESS PHONE: 44 207 477 7000 MAIL ADDRESS: STREET 1: 3RD FLOOR, 80 CHEAPSIDE CITY: LONDON STATE: X0 ZIP: EC2V 6EE 13F-HR 1 c100407.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: 31 MARCH 2009 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 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 16 APRIL 2009 - -------------------------------------- ------------ ------------- [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: 53 --------- Form 13F Information Table Value Total:) 1,723,695 --------- (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 Q2 2007 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 - ----------------------------------------------------------------------------------------------------------------------------------- Alcoa Inc COM 013817101 12899 1,757,394 SOLE NONE SHARED Allstate Corp COM 020002101 11 600 SOLE NONE SHARED BankAmerUSD0.01 COM 060505104 15187 2,226,786 SOLE NONE SHARED CBS Corp B Shs COM 124857202 3977 1,035,700 SOLE NONE SHARED CPFL EnergiaADR ADR 126153105 12382 305,203 SOLE NONE SHARED Chevron Corp COM 166764100 45905 682,700 SOLE NONE SHARED CVRD Prf ADR ADR 204412100 87599 7,765,865 SOLE NONE SHARED Conagra Foods COM 205887102 33010 1,956,724 SOLE NONE SHARED Du Pont de Nem COM 263534109 11 500 SOLE NONE SHARED Edison Intl COM 281020107 12 400 SOLE NONE SHARED Fairpoint Comm COM 305560104 6 7,214 SOLE NONE SHARED Firstenergy Co COM 337932107 12 300 SOLE NONE SHARED Gen Electric COM 369604103 25309 2,503,326 SOLE NONE SHARED General Mills COM 370334104 25 500 SOLE NONE SHARED Genuine Parts COM 372460105 30206 1,011,600 SOLE NONE SHARED GpoAero Pac ADS ADR 400506101 28177 1,543,100 SOLE NONE SHARED Heinz H.J COM 423074103 29992 907,193 SOLE NONE SHARED Infosys TechADR ADR 456788108 48086 1,805,700 SOLE NONE SHARED MSCI EAFE COM 464287465 2368 63,000 SOLE NONE SHARED IShs MSCI EAVaL COM 464288877 25024 755,566 SOLE NONE SHARED Johnson&Johnson COM 478160104 18358 349,020 SOLE NONE SHARED Marathon Oil COM 565849106 14 525 SOLE NONE SHARED Merck & Co COM 589331107 29202 1,091,660 SOLE NONE SHARED Microsoft Corp COM 594918104 41540 2,261,307 SOLE NONE SHARED Mobile Tel ADR ADR 607409109 157922 5,278,151 SOLE NONE SHARED PNC Financial COM 693475105 2 66 SOLE NONE SHARED Pfizer Inc COM 717081103 26761 1,964,816 SOLE NONE SHARED PLDT ADR ADR 718252604 99664 2,258,420 SOLE NONE SHARED Royal Dutch ADR ADR 780259206 27 600 SOLE NONE SHARED TaiwanSMC ADR ADR 874039100 246096 27,496,717 SOLE NONE SHARED Turkcell IM ADR ADR 900111204 1580 129,700 SOLE NONE SHARED US Bancorp COM 902973304 15 1,000 SOLE NONE SHARED Unilever PlcADR ADR 904767704 27 1,420 SOLE NONE SHARED Vanguard Emg COM 922042858 8283 351,560 SOLE NONE SHARED Wells Fargo COM 949746101 7160 502,795 SOLE NONE SHARED Wyeth COM 983024100 40324 936,900 SOLE NONE SHARED AT & T Inc COM 00206R102 16181 642,100 SOLE NONE SHARED AmericaMovilADR ADR 02364W105 90869 3,337,107 SOLE NONE SHARED Bco Santan ADR ADR 05965X109 39398 1,143,957 SOLE NONE SHARED BanColombia ADR ADR 05968L102 82978 4,261,843 SOLE NONE SHARED Chunghwa N ADR ADR 17133Q403 154261 8,452,664 SOLE NONE SHARED Cisco Systems COM 17275R102 12 700 SOLE NONE SHARED Duke Energy COM 26441C105 21 1,500 SOLE NONE SHARED Entergy Corp COM 29364G103 27 400 SOLE NONE SHARED Exxon Mobil COM 30231G102 20 300 SOLE NONE SHARED Grupo Tel ADR ADR 40049J206 66095 4,842,152 SOLE NONE SHARED KB Fin ADR ADR 48241A105 315 13,000 SOLE NONE SHARED KT Corp ADR ADR 48268K101 4416 320,209 SOLE NONE SHARED Oracle Corp COM 68389X105 23308 1,289,900 SOLE NONE SHARED Tenaris SA ADR ADR 88031M109 76759 3,805,606 SOLE NONE SHARED 3M Co COM 88579Y101 24179 486,300 SOLE NONE SHARED Verizon Com New COM 92343V104 43162 1,429,206 SOLE NONE SHARED Votorantim ADR ADR 92906P106 24521 5,598,369 SOLE NONE SHARED --------- 1,723,695 =========
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