Chief Compliance Officer

0001317724-14-000005.txt : 20141022 0001317724-14-000005.hdr.sgml : 20141022 20141022094923 ACCESSION NUMBER: 0001317724-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 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: 141166965 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 09-30-2014 09-30-2014 Mondrian Investment Partners LTD

FIFTH FLOOR 10 GRESHAM STREET LONDON X0 EC2V 7JD

13F COMBINATION REPORT 028-11450 028-01190 Russell Trust Company 028-00408 Brown Brothers Harriman & Co N John Barrett Chief Compliance Officer 00442074777000 John Barrett, London, 22 October 2014 London X0 10-22-2014 2 88 7198146 false 1 028-01190 Russell Trust Company 2 028-00408 Brown Brothers Harriman & Co INFORMATION TABLE 2 finalfileq32014.xml ABB Ltd ADR ADR 000375204 40607 1812000 SH SOLE 0 1812000 0 Alcoa Inc COM 013817101 43 2700 SH SOLE 0 2700 0 Avery Dennison COM 053611109 101918 2282600 SH SOLE 0 2282600 0 BP Plc ADR ADR 055622104 28392 646001 SH SOLE 0 646001 0 Baker Hughes COM 057224107 52 800 SH SOLE 0 800 0 BankAmerUSD0.01 COM 060505104 45 2650 SH SOLE 0 2650 0 Baxter Intl COM 071813109 115822 1613800 SH SOLE 0 1613800 0 CAE Inc. 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