# EDGAR Filing Document

**Accession Number:** 0001317724
**File Stem:** 0001317724-23-000002
**Filing Date:** 2023-2
**Character Count:** 12051
**Document Hash:** 4df0719ce27ca12766a17fb9080be6ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001317724-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001317724-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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:** 23584068

**BUSINESS ADDRESS:**
- **STREET 1:** SIXTY LONDON WALL
- **STREET 2:** FLOOR 10
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2M 5TQ
- **BUSINESS PHONE:** 44 20 7477 7000

**MAIL ADDRESS:**
- **STREET 1:** SIXTY LONDON WALL
- **STREET 2:** FLOOR 10
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2M 5TQ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** SIXTY LONDON WALL<br>FLOOR 10<br>LONDON, X0 EC2M 5TQ

**Form 13F File Number:** 028-11450

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:** Edward Lambert<br>**Title:** Chief Compliance Officer<br>**Phone:** 00444777000

**Signature, Place, and Date of Signing:**

Edward Lambert London 3 February 2023  London, X0  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $4521625

      (round to nearest dollar)

**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. | Name                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Trust Company | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ASE Tech ADR | ADR | 00215W100 |  | 40 | 6419 | SH |  | SOLE | 0 | 0 | 6419 | 0 |
| AbbVie | COM | 00287Y109 |  | 139077 | 860570 | SH |  | SOLE | 0 | 0 | 860570 | 0 |
| Alibaba ADR | ADR | 01609W102 |  | 93 | 1053 | SH |  | SOLE | 0 | 0 | 1053 | 0 |
| Alphabet CL A | COM | 02079K305 |  | 133 | 1504 | SH |  | SOLE | 0 | 0 | 1504 | 0 |
| Amazon | COM | 023135106 |  | 62287 | 741507 | SH |  | SOLE | 0 | 0 | 741507 | 0 |
| American Tower | COM | 03027X100 |  | 97051 | 458092 | SH |  | SOLE | 0 | 0 | 458092 | 0 |
| Autohome ADR | ADR | 05278C107 |  | 173530 | 5670919 | SH |  | SOLE | 0 | 0 | 5670919 | 0 |
| BP Plc ADR | ADR | 055622104 |  | 65821 | 1884358 | SH |  | SOLE | 0 | 0 | 1884358 | 0 |
| Baidu ADR | ADR | 056752108 |  | 163935 | 1433246 | SH |  | SOLE | 0 | 0 | 1433246 | 0 |
| BSCH ADR | ADR | 05964H105 |  | 60216 | 20412142 | SH |  | SOLE | 0 | 0 | 20412142 | 0 |
| Bank NovaScotia | COM | 064149107 |  | 78 | 1172 | SH |  | SOLE | 0 | 0 | 1172 | 0 |
| Barrick Gold US | COM | 067901108 |  | 163726 | 9530043 | SH |  | SOLE | 0 | 0 | 9530043 | 0 |
| Berkshire HathB | COM | 084670702 |  | 109123 | 353263 | SH |  | SOLE | 0 | 0 | 353263 | 0 |
| B2Gold | COM | 11777Q209 |  | 111 | 23175 | SH |  | SOLE | 0 | 0 | 23175 | 0 |
| CI Financial | COM | 125491100 |  | 79 | 5826 | SH |  | SOLE | 0 | 0 | 5826 | 0 |
| CSX Corp | COM | 126408103 |  | 57 | 1852 | SH |  | SOLE | 0 | 0 | 1852 | 0 |
| Centene | COM | 15135B101 |  | 102885 | 1254548 | SH |  | SOLE | 0 | 0 | 1254548 | 0 |
| Colgate | COM | 194162103 |  | 129473 | 1643262 | SH |  | SOLE | 0 | 0 | 1643262 | 0 |
| Xtrack CN-A ETF | COM | 233051879 |  | 117 | 4187 | SH |  | SOLE | 0 | 0 | 4187 | 0 |
| Daqo New Energy | COM | 23703Q203 |  | 32 | 823 | SH |  | SOLE | 0 | 0 | 823 | 0 |
| Dell Tech | COM | 24703L202 |  | 113414 | 2819853 | SH |  | SOLE | 0 | 0 | 2819853 | 0 |
| Dr Reddys ADR | ADR | 256135203 |  | 15144 | 292640 | SH |  | SOLE | 0 | 0 | 292640 | 0 |
| Dollar Tree | COM | 256746108 |  | 189 | 1334 | SH |  | SOLE | 0 | 0 | 1334 | 0 |
| Duke Energy | COM | 26441C204 |  | 189 | 1831 | SH |  | SOLE | 0 | 0 | 1831 | 0 |
| DuPont | COM | 26614N102 |  | 80122 | 1167446 | SH |  | SOLE | 0 | 0 | 1167446 | 0 |
| Eni SpA ADR | ADR | 26874R108 |  | 32 | 1126 | SH |  | SOLE | 0 | 0 | 1126 | 0 |
| EOG Resources | COM | 26875P101 |  | 322 | 2485 | SH |  | SOLE | 0 | 0 | 2485 | 0 |
| Edison Intl | COM | 281020107 |  | 381 | 5982 | SH |  | SOLE | 0 | 0 | 5982 | 0 |
| Electronic Arts | COM | 285512109 |  | 203 | 1665 | SH |  | SOLE | 0 | 0 | 1665 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 79 | 1487 | SH |  | SOLE | 0 | 0 | 1487 | 0 |
| Enel Chile ADR | ADR | 29278D105 |  | 310 | 137742 | SH |  | SOLE | 0 | 0 | 137742 | 0 |
| Eversource En | COM | 30040W108 |  | 632 | 7536 | SH |  | SOLE | 0 | 0 | 7536 | 0 |
| Exxon Mobil | COM | 30231G102 |  | 109074 | 988887 | SH |  | SOLE | 0 | 0 | 988887 | 0 |
| Meta Platforms | COM | 30303M102 |  | 87992 | 731199 | SH |  | SOLE | 0 | 0 | 731199 | 0 |
| FedEx | COM | 31428X106 |  | 246 | 1423 | SH |  | SOLE | 0 | 0 | 1423 | 0 |
| Gilead Sciences | COM | 375558103 |  | 318 | 3700 | SH |  | SOLE | 0 | 0 | 3700 | 0 |
| GSK PLC ADR | ADR | 37733W204 |  | 41223 | 1173106 | SH |  | SOLE | 0 | 0 | 1173106 | 0 |
| HCA Healthcare | COM | 40412C101 |  | 121629 | 506873 | SH |  | SOLE | 0 | 0 | 506873 | 0 |
| HDFC Bank ADR | ADR | 40415F101 |  | 25461 | 372185 | SH |  | SOLE | 0 | 0 | 372185 | 0 |
| Hello Group ADR | ADR | 423403104 |  | 15 | 1691 | SH |  | SOLE | 0 | 0 | 1691 | 0 |
| Honda Motor ADR | ADR | 438128308 |  | 55452 | 2410969 | SH |  | SOLE | 0 | 0 | 2410969 | 0 |
| ICICI Bank ADR | ADR | 45104G104 |  | 40 | 1827 | SH |  | SOLE | 0 | 0 | 1827 | 0 |
| Infosys ADR | ADR | 456788108 |  | 58478 | 3246997 | SH |  | SOLE | 0 | 0 | 3246997 | 0 |
| Intel | COM | 458140100 |  | 173 | 6541 | SH |  | SOLE | 0 | 0 | 6541 | 0 |
| Ishs MSCI SK | COM | 464286772 |  | 199 | 3523 | SH |  | SOLE | 0 | 0 | 3523 | 0 |
| ItauUniBanADR P | ADR | 465562106 |  | 57912 | 12295629 | SH |  | SOLE | 0 | 0 | 12295629 | 0 |
| JOYY ADR | ADR | 46591M109 |  | 12 | 395 | SH |  | SOLE | 0 | 0 | 395 | 0 |
| Johnson | COM | 478160104 |  | 132239 | 748593 | SH |  | SOLE | 0 | 0 | 748593 | 0 |
| Philips ADR | ADR | 500472303 |  | 29142 | 1944063 | SH |  | SOLE | 0 | 0 | 1944063 | 0 |
| L3Harris Tech | COM | 502431109 |  | 240 | 1152 | SH |  | SOLE | 0 | 0 | 1152 | 0 |
| LabCorp | COM | 50540R409 |  | 124778 | 529889 | SH |  | SOLE | 0 | 0 | 529889 | 0 |
| Lloyds Bank ADR | ADR | 539439109 |  | 58950 | 26795456 | SH |  | SOLE | 0 | 0 | 26795456 | 0 |
| Maximus | COM | 577933104 |  | 84986 | 1158950 | SH |  | SOLE | 0 | 0 | 1158950 | 0 |
| Microsoft Corp | COM | 594918104 |  | 146129 | 609327 | SH |  | SOLE | 0 | 0 | 609327 | 0 |
| Micron Tech | COM | 595112103 |  | 70369 | 1407944 | SH |  | SOLE | 0 | 0 | 1407944 | 0 |
| NetEase ADR | ADR | 64110W102 |  | 39 | 538 | SH |  | SOLE | 0 | 0 | 538 | 0 |
| Norfolk South | COM | 655844108 |  | 61 | 249 | SH |  | SOLE | 0 | 0 | 249 | 0 |
| Novartis ADR | ADR | 66987V109 |  | 62744 | 691627 | SH |  | SOLE | 0 | 0 | 691627 | 0 |
| Open Text | COM | 683715106 |  | 19 | 471 | SH |  | SOLE | 0 | 0 | 471 | 0 |
| PPL Corp | COM | 69351T106 |  | 60 | 2066 | SH |  | SOLE | 0 | 0 | 2066 | 0 |
| Pepsi | COM | 713448108 |  | 12472 | 69037 | SH |  | SOLE | 0 | 0 | 69037 | 0 |
| Petrobras ADR | ADR | 71654V408 |  | 136075 | 12777021 | SH |  | SOLE | 0 | 0 | 12777021 | 0 |
| Pinnacle Fin P | COM | 72346Q104 |  | 97758 | 1331853 | SH |  | SOLE | 0 | 0 | 1331853 | 0 |
| Progressive | COM | 743315103 |  | 272 | 2094 | SH |  | SOLE | 0 | 0 | 2094 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 31 | 284 | SH |  | SOLE | 0 | 0 | 284 | 0 |
| Ritchie Bros | COM | 767744105 |  | 31504 | 402810 | SH |  | SOLE | 0 | 0 | 402810 | 0 |
| Shell ADR | ADR | 780259305 |  | 51 | 900 | SH |  | SOLE | 0 | 0 | 900 | 0 |
| S Global | COM | 78409V104 |  | 88089 | 263000 | SH |  | SOLE | 0 | 0 | 263000 | 0 |
| Salesforce | COM | 79466L302 |  | 156 | 1176 | SH |  | SOLE | 0 | 0 | 1176 | 0 |
| Sanofi ADR | ADR | 80105N105 |  | 63306 | 1307169 | SH |  | SOLE | 0 | 0 | 1307169 | 0 |
| Shinhan ADR | ADR | 824596100 |  | 54 | 1937 | SH |  | SOLE | 0 | 0 | 1937 | 0 |
| Sony ADR | ADR | 835699307 |  | 63989 | 841963 | SH |  | SOLE | 0 | 0 | 841963 | 0 |
| Stanley B | COM | 854502101 |  | 256 | 3407 | SH |  | SOLE | 0 | 0 | 3407 | 0 |
| Stericycle Inc | COM | 858912108 |  | 105977 | 2124211 | SH |  | SOLE | 0 | 0 | 2124211 | 0 |
| Suzano ADR | ADR | 86959K105 |  | 44 | 4773 | SH |  | SOLE | 0 | 0 | 4773 | 0 |
| Synchrony Fin | COM | 87165B103 |  | 217 | 6604 | SH |  | SOLE | 0 | 0 | 6604 | 0 |
| TaiwanSMC ADR | ADR | 874039100 |  | 87527 | 1175012 | SH |  | SOLE | 0 | 0 | 1175012 | 0 |
| Takeda PharmADR | ADR | 874060205 |  | 69883 | 4367715 | SH |  | SOLE | 0 | 0 | 4367715 | 0 |
| Target Corp | COM | 87612E106 |  | 157 | 1056 | SH |  | SOLE | 0 | 0 | 1056 | 0 |
| TC Energy (CA) | COM | 87807B107 |  | 158486 | 2936016 | SH |  | SOLE | 0 | 0 | 2936016 | 0 |
| Unilever ADR AM | ADR | 904767704 |  | 40 | 800 | SH |  | SOLE | 0 | 0 | 800 | 0 |
| Vale SA ADR | ADR | 91912E105 |  | 151524 | 8928948 | SH |  | SOLE | 0 | 0 | 8928948 | 0 |
| Visa | COM | 92826C839 |  | 71585 | 344554 | SH |  | SOLE | 0 | 0 | 344554 | 0 |
| WPP ADR | ADR | 92937A102 |  | 52202 | 1061886 | SH |  | SOLE | 0 | 0 | 1061886 | 0 |
| WalMart St | COM | 931142103 |  | 148490 | 1047252 | SH |  | SOLE | 0 | 0 | 1047252 | 0 |
| Waste Mgmt Inc | COM | 94106L109 |  | 251 | 1600 | SH |  | SOLE | 0 | 0 | 1600 | 0 |
| Wells Fargo | COM | 949746101 |  | 144445 | 3498308 | SH |  | SOLE | 0 | 0 | 3498308 | 0 |
| Yum China | COM | 98850P109 |  | 32136 | 588042 | SH |  | SOLE | 0 | 0 | 588042 | 0 |
| Yum China HK | COM | 98850P109 |  | 32136 | 224450 | SH |  | SOLE | 0 | 0 | 224450 | 0 |
| CI Inc | COM | G21307106 |  | 4106 | 631626 | SH |  | SOLE | 0 | 0 | 631626 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 217544 | 1603600 | SH |  | SOLE | 0 | 0 | 1603600 | 0 |
| FLEX LNG NOK | COM | G35947202 |  | 352 | 1097 | SH |  | SOLE | 0 | 0 | 1097 | 0 |
| Patria Invest | COM | G69451105 |  | 3649 | 261980 | SH |  | SOLE | 0 | 0 | 261980 | 0 |

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