UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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: Mercury Asset Management Group, Ltd.
Address: 33 King William Street
London
13F File Number:
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: James Stratford
Title: Vice President & Compliance Officer
Phone: (44)-(171) 280-2253
Signature, Place, and Date of Signing:
James Stratford London, ENGLAND May 11, 1999
Mercury Asset Management Group, Ltd. (MAM) and its affiliated entities are
direct subsidiaries of Merrill Lynch & Co., Inc. ("ML&CO") and are
institutional investment managers subject to Section 13(f) of the Securities
Exchange Act of 1934 and the rules promulgated thereunder. The securities
positions of MAM and its affiliated entities reported herein, are also being
reported on behalf of ML&Co which may be deemed to share with MAM and its
affiliated entities, investment discretion and voting authority.
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 592
Form 13F Information Table Value Total: $7023982
List of Other Included Managers:
No. 13F File Number Name
02 MERCURY ASSET MANAGEMENT CHANNELL ISLANDS LTD.
06 MERCURY FUND MANAGERS LIMITED
08 N.B.K. INVESTMENT MANAGEMENT LTD
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AO TATNEFT ADR 03737P306 1182 610400 SH SOLE 610400 0 0
ARACRUZ CELULOSE S A ADR 038496204 471 58900 SH SOLE 28900 0 30000
ASHANTI GOLDFIELDS LTD ADR 043743202 450 48000 SH SOLE 48000 0 0
ASHANTI GOLDFIELDS LTD ADR 043743202 1359 145000 SH SOLE 06 0 0 145000
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 3054 173305 SH SOLE 98105 0 75200
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 1758 99800 SH SOLE 06 0 0 99800
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 1546 216990 SH SOLE 156190 0 60800
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 2466 346207 SH SOLE 06 0 0 346207
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 559 43000 SH SOLE 43000 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 481 37000 SH SOLE 02 0 0 37000
COMPANIA DE TELECOMUNICACIONES ADR 204449300 304 14700 SH SOLE 0 0 14700
COMPANIA DE TELECOMUNICACIONES ADR 204449300 4662 225381 SH SOLE 115678 0 109703
COMPANIA DE TELECOMUNICACIONES ADR 204449300 5454 263690 SH SOLE 06 0 0 263690
ENERSIS S A ADR 29274F104 268 10400 SH SOLE 0 0 10400
ENERSIS S A ADR 29274F104 4215 163308 SH SOLE 111400 0 51908
ENERSIS S A ADR 29274F104 5180 200700 SH SOLE 06 0 0 200700
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 2483 93283 SH SOLE 55074 0 38209
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 388 14600 SH SOLE 0 0 14600
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 4329 162607 SH SOLE 06 0 0 162607
GENSET SA ADR 37244T104 1950 70600 SH SOLE 0 0 70600
GRUPO TELEVISA SA DE CV ADR 40049J206 2031 82300 SH SOLE 59100 0 23200
GRUPO TELEVISA SA DE CV ADR 40049J206 3231 130900 SH SOLE 06 0 0 130900
HELLENIC TELECOM.ORGANIZATION ADR 423325307 2060 155518 SH SOLE 27000 0 128518
HELLENIC TELECOM.ORGANIZATION ADR 423325307 7873 594200 SH SOLE 06 0 0 594200
ICON PLC ADR 45103T107 4892 146053 SH SOLE 0 0 146053
INDUSTRIE NATUZZI S P A ADR 456478106 874 35172 SH SOLE 0 0 35172
INDUSTRIE NATUZZI S P A ADR 456478106 20565 826750 SH SOLE 0 0 826750
INDUSTRIE NATUZZI S P A ADR 456478106 29215 1174495 SH SOLE 152607 0 1021888
INDUSTRIE NATUZZI S P A ADR 456478106 1080 43450 SH SOLE 06 0 0 43450
IONA TECHNOLOGIES PLC ADR 46206P109 4940 130000 SH SOLE 0 0 130000
IONA TECHNOLOGIES PLC ADR 46206P109 1137 29942 SH SOLE 7200 0 22742
KOREA ELEC PWR CO ADR 500631106 2677 170700 SH SOLE 40000 0 130700
KOREA ELEC PWR CO ADR 500631106 1775 113200 SH SOLE 06 0 0 113200
LUXOTTICA GROUP S P A ADR 55068R202 5345 445439 SH SOLE 0 0 445439
LUXOTTICA GROUP S P A ADR 55068R202 449 37453 SH SOLE 0 0 37453
MATAV RT SPONSORED ADR ADR 559776109 1770 59400 SH SOLE 0 0 59400
MATAV RT SPONSORED ADR ADR 559776109 1973 66200 SH SOLE 0 0 66200
MATAV RT SPONSORED ADR ADR 559776109 3760 126150 SH SOLE 44700 0 81450
MATAV RT SPONSORED ADR ADR 559776109 5676 190400 SH SOLE 06 0 0 190400
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1348 52000 SH SOLE 17000 0 35000
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1361 52500 SH SOLE 06 0 0 52500
POHANG IRON & STL LTD ADR 730450103 796 47200 SH SOLE 31200 0 16000
POHANG IRON & STL LTD ADR 730450103 2954 175100 SH SOLE 06 0 0 175100
SK TELECOM LTD ADR 78440P108 2292 225000 SH SOLE 135950 0 89050
SK TELECOM LTD ADR 78440P108 224 22000 SH SOLE 0 0 22000
SK TELECOM LTD ADR 78440P108 4345 426600 SH SOLE 06 0 0 426600
STET HELLAS TELECOMMUNICATIONS ADR 859823106 1820 56228 SH SOLE 0 0 56228
STET HELLAS TELECOMMUNICATIONS ADR 859823106 8570 264730 SH SOLE 0 0 264730
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 3564 251244 SH SOLE 97884 0 153360
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 275 19390 SH SOLE 02 0 0 19390
TELE NORTE LESTE PARTICIPACOES ADR 879246106 3455 277870 SH SOLE 129560 0 148310
TELE NORTE LESTE PARTICIPACOES ADR 879246106 3723 299400 SH SOLE 06 0 0 299400
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 1714 82890 SH SOLE 43190 0 39700
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 1259 60900 SH SOLE 06 0 0 60900
TELEFONICA DE ARGENTINA S A ADR 879378206 324 11600 SH SOLE 0 0 11600
TELEFONICA DE ARGENTINA S A ADR 879378206 4629 165713 SH SOLE 93400 0 72313
TELEFONICA DE ARGENTINA S A ADR 879378206 5119 183260 SH SOLE 06 0 0 183260
TELEFONOS DE MEXICO S A ADR 879403780 11714 240610 SH SOLE 177330 0 63280
TELEFONOS DE MEXICO S A ADR 879403780 671 13800 SH SOLE 0 0 13800
TELEFONOS DE MEXICO S A ADR 879403780 13625 279860 SH SOLE 06 0 0 279860
TELESP PARTICIPACOES S.A. ADR 87952K100 1131 51150 SH SOLE 48150 0 3000
TELESP PARTICIPACOES S.A. ADR 87952K100 1380 62400 SH SOLE 06 0 0 62400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1102 27100 SH SOLE 11300 0 15800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5289 130000 SH SOLE 06 0 0 130000
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 3525 440658 SH SOLE 0 0 440658
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 519 64967 SH SOLE 0 0 64967
YPF SOCIEDAD ANONIMA ADR 984245100 335 12000 SH SOLE 0 0 12000
YPF SOCIEDAD ANONIMA ADR 984245100 7895 282611 SH SOLE 176800 0 105811
YPF SOCIEDAD ANONIMA ADR 984245100 3383 121117 SH SOLE 02 0 0 121117
YPF SOCIEDAD ANONIMA ADR 984245100 8531 305400 SH SOLE 06 0 0 305400
R O C TAIWAN FD CLOSEDEND_MF 749651105 666 107700 SH SOLE 15200 0 92500
ABM INDS INC COMM 000957100 1243 35900 SH SOLE 06 0 0 35900
AFLAC INC COMM 001055102 438 10000 SH SOLE 0 0 10000
AMR CORP DEL COMM 001765106 1330 22400 SH SOLE 08 0 0 22400
ARM FINL GROUP INC COMM 001944107 769 34700 SH SOLE 06 0 0 34700
AT&T CORP COMM 001957109 63834 842706 SH SOLE 254462 0 588244
AT&T CORP COMM 001957109 3206 42324 SH SOLE 02 0 0 42324
AT&T CORP COMM 001957109 27637 364855 SH SOLE 06 0 0 364855
AT&T CORP COMM 001957109 6712 88620 SH SOLE 08 0 0 88620
ATMI INC COMM 00207R101 1619 64150 SH SOLE 06 0 0 64150
ABACUS DIRECT CORP COMM 002553105 664 14600 SH SOLE 06 0 0 14600
ABBOTT LABS COMM 002824100 2395 48890 SH SOLE 800 0 48090
ABBOTT LABS COMM 002824100 686 14000 SH SOLE 0 0 14000
ABBOTT LABS COMM 002824100 3157 64440 SH SOLE 02 0 0 64440
ABER RES LTD NEW COMM 002916104 2041 361000 SH SOLE 361000 0 0
ABER RES LTD NEW COMM 002916104 1531 270800 SH SOLE 06 0 0 270800
ADELPHIA COMMUNICATIONS CORP COMM 006848105 1130 24700 SH SOLE 06 0 0 24700
ADMINISTAFF INC COMM 007094105 291 11650 SH SOLE 0 0 11650
ADMINISTAFF INC COMM 007094105 2325 93000 SH SOLE 06 0 0 93000
ADOBE SYS INC COMM 00724F101 467 10000 SH SOLE 0 0 10000
AGNICO EAGLE MINES LTD COMM 008474108 1545 374700 SH SOLE 06 0 0 374700
AIRTOUCH COMMUNICATIONS INC COMM 00949T100 81266 1121899 SH SOLE 401234 0 720665
AIRTOUCH COMMUNICATIONS INC COMM 00949T100 3855 53220 SH SOLE 02 0 0 53220
AIRTOUCH COMMUNICATIONS INC COMM 00949T100 36390 502372 SH SOLE 06 0 0 502372
AIRTOUCH COMMUNICATIONS INC COMM 00949T100 8017 110680 SH SOLE 08 0 0 110680
ALASKA AIR GROUP INC COMM 011659109 663 15000 SH SOLE 0 0 15000
ALBERTA ENERGY LTD COMM 012873105 763 35500 SH SOLE 02 0 0 35500
ALBERTO CULVER CO COMM 013068101 1067 40000 SH SOLE 0 0 40000
ALBERTSONS INC COMM 013104104 1273 20000 SH SOLE 0 0 20000
ALCAN ALUM LTD COMM 013716105 7442 275000 SH SOLE 275000 0 0
ALCAN ALUM LTD COMM 013716105 350 12950 SH SOLE 02 0 0 12950
ALLERGAN INC COMM 018490102 971 15000 SH SOLE 0 0 15000
ALLSTATE CORP COMM 020002101 53367 1386160 SH SOLE 441960 0 944200
ALLSTATE CORP COMM 020002101 3190 82860 SH SOLE 02 0 0 82860
ALLSTATE CORP COMM 020002101 21596 560936 SH SOLE 06 0 0 560936
ALLSTATE CORP COMM 020002101 4785 124300 SH SOLE 08 0 0 124300
ALTERNATIVE LIVING SVCS INC COMM 02145K107 1407 41400 SH SOLE 06 0 0 41400
ALUMINUM CO AMER COMM 022249106 22368 300000 SH SOLE 300000 0 0
ALUMINUM CO AMER COMM 022249106 1085 14564 SH SOLE 02 0 0 14564
AMERICA ONLINE INC DEL COMM 02364J104 179477 1156984 SH SOLE 344994 0 811990
AMERICA ONLINE INC DEL COMM 02364J104 8341 53770 SH SOLE 02 0 0 53770
AMERICA ONLINE INC DEL COMM 02364J104 76127 490747 SH SOLE 06 0 0 490747
AMERICA ONLINE INC DEL COMM 02364J104 23217 149668 SH SOLE 08 0 0 149668
AMERICAN EXPRESS CO COMM 025816109 60075 586100 SH SOLE 176381 0 409719
AMERICAN EXPRESS CO COMM 025816109 3616 35280 SH SOLE 02 0 0 35280
AMERICAN EXPRESS CO COMM 025816109 27085 264246 SH SOLE 06 0 0 264246
AMERICAN EXPRESS CO COMM 025816109 9408 91794 SH SOLE 08 0 0 91794
AMERICAN INTL GROUP INC COMM 026874107 80970 837983 SH SOLE 260569 0 577414
AMERICAN INTL GROUP INC COMM 026874107 12358 127897 SH SOLE 02 0 0 127897
AMERICAN INTL GROUP INC COMM 026874107 33318 344827 SH SOLE 06 0 0 344827
AMERICAN INTL GROUP INC COMM 026874107 9425 97550 SH SOLE 08 0 0 97550
AMERICAN TOWER SYSTEMS COMM 029912201 1368 46300 SH SOLE 06 0 0 46300
AMSOUTH BANCORPORATION COMM 032165102 684 15000 SH SOLE 0 0 15000
APPLIED MATLS INC COMM 038222105 431 10100 SH SOLE 02 0 0 10100
ARMOR HLDGS INC COMM 042260109 1352 118300 SH SOLE 06 0 0 118300
ASSOCIATES FIRST CAP CORP COMM 046008108 516 12200 SH SOLE 0 0 12200
ASSOCIATES FIRST CAP CORP COMM 046008108 11903 280919 SH SOLE 145153 0 135766
ASSOCIATES FIRST CAP CORP COMM 046008108 4325 102066 SH SOLE 02 0 0 102066
ASSOCIATES FIRST CAP CORP COMM 046008108 10076 237792 SH SOLE 06 0 0 237792
ATLANTIC RICHFIELD CO COMM 048825103 1535 23480 SH SOLE 0 0 23480
ATLANTIC RICHFIELD CO COMM 048825103 1834 28067 SH SOLE 02 0 0 28067
BISYS GROUP INC COMM 055472104 748 14500 SH SOLE 06 0 0 14500
BMC SOFTWARE INC COMM 055921100 31130 698583 SH SOLE 377653 0 320930
BMC SOFTWARE INC COMM 055921100 10234 229663 SH SOLE 06 0 0 229663
BALLARD PWR SYS INC COMM 05858H104 1232 44800 SH SOLE 02 0 0 44800
BANCO SANTIAGO COMM 05965L105 227 15300 SH SOLE 15300 0 0
BANDAG INC COMM 059815100 599 15000 SH SOLE 0 0 15000
BANK MONTREAL QUE COMM 063671101 401 10000 SH SOLE 0 0 10000
BANK NEW YORK INC COMM 064057102 925 23000 SH SOLE 0 0 23000
BANK NEW YORK INC COMM 064057102 877 21800 SH SOLE 0 0 21800
BANK NEW YORK INC COMM 064057102 1312 32600 SH SOLE 02 0 0 32600
BANK NEW YORK INC COMM 064057102 418 10400 SH SOLE 06 0 0 10400
BANKAMERICA CORPORATION COMM 06605F102 25028 416280 SH SOLE 203792 0 212488
BANKAMERICA CORPORATION COMM 06605F102 9977 165944 SH SOLE 06 0 0 165944
BANKBOSTON CORP COMM 06605R106 9834 252569 SH SOLE 116509 0 136060
BANKBOSTON CORP COMM 06605R106 950 24400 SH SOLE 06 0 0 24400
BANKBOSTON CORP COMM 06605R106 942 24200 SH SOLE 08 0 0 24200
BARRICK GOLD CORP COMM 067901108 1950 100000 SH SOLE 06 0 0 100000
BATTLE MTN GOLD CO COMM 071593107 2843 700000 SH SOLE 06 0 0 700000
BELL ATLANTIC CORP COMM 077853109 24846 460114 SH SOLE 60586 0 399528
BELL ATLANTIC CORP COMM 077853109 2818 52190 SH SOLE 02 0 0 52190
BELL ATLANTIC CORP COMM 077853109 13509 250176 SH SOLE 06 0 0 250176
BELL ATLANTIC CORP COMM 077853109 5491 101700 SH SOLE 08 0 0 101700
BLOCK DRUG INC COMM 093644102 754 17387 SH SOLE 0 0 17387
BLUE SQUARE - ISRAEL LTD COMM 096055108 290 28000 SH SOLE 0 0 28000
BLUE SQUARE - ISRAEL LTD COMM 096055108 858 82700 SH SOLE 32000 0 50700
BLUE SQUARE - ISRAEL LTD COMM 096055108 2292 221000 SH SOLE 06 0 0 221000
BORG-WARNER SECURITY CORP COMM 099733107 1453 77500 SH SOLE 06 0 0 77500
BOSTON SCIENTIFIC CORP COMM 101137107 2952 110100 SH SOLE 49800 0 60300
BRIGGS & STRATTON CORP COMM 109043109 498 10000 SH SOLE 0 0 10000
BRISTOL MYERS SQUIBB CO COMM 110122108 171705 1283182 SH SOLE 443850 0 839332
BRISTOL MYERS SQUIBB CO COMM 110122108 9782 73110 SH SOLE 02 0 0 73110
BRISTOL MYERS SQUIBB CO COMM 110122108 64352 480917 SH SOLE 06 0 0 480917
BRISTOL MYERS SQUIBB CO COMM 110122108 19112 142830 SH SOLE 08 0 0 142830
BROWN FORMAN CORP COMM 115637209 756 10000 SH SOLE 0 0 10000
BURLINGTON COAT FACTORY WHSE C COMM 121579106 244 15000 SH SOLE 0 0 15000
CCA PRISON REALTY TRUST COMM 12486R108 1807 88174 SH SOLE 06 0 0 88174
CMS ENERGY CORP COMM 125896100 1702 35158 SH SOLE 02 0 0 35158
CVS CORP COMM 126650100 68612 1247508 SH SOLE 414054 0 833454
CVS CORP COMM 126650100 660 12000 SH SOLE 0 0 12000
CVS CORP COMM 126650100 10174 184990 SH SOLE 02 0 0 184990
CVS CORP COMM 126650100 22319 405807 SH SOLE 06 0 0 405807
CVS CORP COMM 126650100 5180 94194 SH SOLE 08 0 0 94194
CARDINAL HEALTH INC COMM 14149Y108 14995 197637 SH SOLE 98837 0 98800
CARDINAL HEALTH INC COMM 14149Y108 11985 157969 SH SOLE 06 0 0 157969
CARNIVAL CORP COMM 143658102 14558 303292 SH SOLE 173180 0 130112
CARNIVAL CORP COMM 143658102 2452 51100 SH SOLE 06 0 0 51100
CAROLINA FIRST CORP COMM 143877108 936 37000 SH SOLE 06 0 0 37000
CELESTICA INC COMM 15101Q108 493 20000 SH SOLE 0 0 20000
CENTRAL PKG CORP COMM 154785109 630 19425 SH SOLE 06 0 0 19425
CHECKFREE HOLDINGS CORPORATION COMM 162816102 862 36900 SH SOLE 06 0 0 36900
CHEVRON CORP COMM 166751107 10071 121430 SH SOLE 60784 0 60646
CHEVRON CORP COMM 166751107 4421 53309 SH SOLE 02 0 0 53309
CHEVRON CORP COMM 166751107 6172 74424 SH SOLE 06 0 0 74424
CHOICE HOTELS INTERNATIONAL IN COMM 169905106 1019 74500 SH SOLE 06 0 0 74500
CHIRON CORP COMM 170040109 261 10000 SH SOLE 0 0 10000
CHOICEPOINT INCORPORATED COMM 170388102 651 10100 SH SOLE 06 0 0 10100
CISCO SYS INC COMM 17275R102 42028 452830 SH SOLE 100800 0 352030
CISCO SYS INC COMM 17275R102 6302 67910 SH SOLE 02 0 0 67910
CISCO SYS INC COMM 17275R102 10432 112400 SH SOLE 06 0 0 112400
CISCO SYS INC COMM 17275R102 8246 88850 SH SOLE 08 0 0 88850
CITIGROUP INC COMM 172967101 15557 313107 SH SOLE 104150 0 208957
CITIGROUP INC COMM 172967101 2578 51900 SH SOLE 06 0 0 51900
COCA COLA CO COMM 191216100 16090 240157 SH SOLE 123286 0 116871
COCA COLA CO COMM 191216100 12860 191947 SH SOLE 06 0 0 191947
COCA COLA ENTERPRISES INC COMM 191219104 11914 333268 SH SOLE 169368 0 163900
COCA COLA ENTERPRISES INC COMM 191219104 1451 40600 SH SOLE 06 0 0 40600
COLGATE PALMOLIVE CO COMM 194162103 1968 21200 SH SOLE 02 0 0 21200
COLONIAL BANCGROUP INC COMM 195493309 240 20000 SH SOLE 0 0 20000
COMINCO LTD COMM 200435105 14156 1231000 SH SOLE 1231000 0 0
COMINCO LTD COMM 200435105 408 35500 SH SOLE 02 0 0 35500
COMMERCIAL FED CORP COMM 201647104 381 16450 SH SOLE 06 0 0 16450
COMPAQ COMPUTER CORP COMM 204493100 693 16500 SH SOLE 0 0 16500
COMPAQ COMPUTER CORP COMM 204493100 34271 815994 SH SOLE 387287 0 428707
COMPAQ COMPUTER CORP COMM 204493100 8626 205403 SH SOLE 02 0 0 205403
COMPAQ COMPUTER CORP COMM 204493100 16254 387014 SH SOLE 06 0 0 387014
COMPUTER SCIENCES CORP COMM 205363104 8513 132508 SH SOLE 82914 0 49594
COMPUTER SCIENCES CORP COMM 205363104 1240 19300 SH SOLE 06 0 0 19300
COMPUWARE CORP COMM 205638109 1562 20000 SH SOLE 0 0 20000
CONAGRA INC COMM 205887102 630 20000 SH SOLE 0 0 20000
CONOCO INC COMM 208251306 483 23300 SH SOLE 10600 0 12700
CRESUD S A C I F Y A COMM 226406106 1065 88753 SH SOLE 67293 0 21460
CRESUD S A C I F Y A COMM 226406106 721 60142 SH SOLE 06 0 0 60142
CUMULUS MEDIA INC COMM 231082108 1536 92400 SH SOLE 06 0 0 92400
DELL COMPUTER CORP COMM 247025109 731 10000 SH SOLE 0 0 10000
DELTA AIR LINES INC DEL COMM 247361108 4796 92236 SH SOLE 57600 0 34636
DELTA AIR LINES INC DEL COMM 247361108 904 17400 SH SOLE 06 0 0 17400
DEVON ENERGY CORP COMM 251799102 1288 42000 SH SOLE 06 0 0 42000
DIAL CORP NEW COMM 25247D101 64341 2228276 SH SOLE 648072 0 1580204
DIAL CORP NEW COMM 25247D101 811 28100 SH SOLE 0 0 28100
DIAL CORP NEW COMM 25247D101 10310 357060 SH SOLE 02 0 0 357060
DIAL CORP NEW COMM 25247D101 25354 878091 SH SOLE 06 0 0 878091
DIAL CORP NEW COMM 25247D101 4426 153285 SH SOLE 08 0 0 153285
DIME BANCORP INC NEW COMM 25429Q102 11138 424316 SH SOLE 240901 0 183415
DIME BANCORP INC NEW COMM 25429Q102 1831 69767 SH SOLE 02 0 0 69767
DIME BANCORP INC NEW COMM 25429Q102 1620 61750 SH SOLE 06 0 0 61750
DISNEY WALT CO COMM 254687106 19807 660240 SH SOLE 209960 0 450280
DISNEY WALT CO COMM 254687106 1104 36820 SH SOLE 02 0 0 36820
DISNEY WALT CO COMM 254687106 4853 161768 SH SOLE 06 0 0 161768
DISNEY WALT CO COMM 254687106 3100 103335 SH SOLE 08 0 0 103335
DUKE PWR CO COMM 264399106 787 12300 SH SOLE 02 0 0 12300
ECI TELECOM LTD COMM 268258100 946 26582 SH SOLE 0 0 26582
ECI TELECOM LTD COMM 268258100 2100 58965 SH SOLE 06 0 0 58965
E M C CORP MASS COMM 268648102 128170 1507889 SH SOLE 467006 0 1040883
E M C CORP MASS COMM 268648102 7735 91000 SH SOLE 02 0 0 91000
E M C CORP MASS COMM 268648102 47712 561326 SH SOLE 06 0 0 561326
E M C CORP MASS COMM 268648102 16605 195359 SH SOLE 08 0 0 195359
EDUCATION MGMT CORP COMM 28139T101 1252 53000 SH SOLE 06 0 0 53000
EMBOTELLADORA ANDINA S A COMM 29081P303 1419 109205 SH SOLE 39200 0 70005
EMBOTELLADORA ANDINA S A COMM 29081P303 2268 174500 SH SOLE 06 0 0 174500
EMERSON ELEC CO COMM 291011104 655 10840 SH SOLE 0 0 10840
EMERSON ELEC CO COMM 291011104 3677 60790 SH SOLE 600 0 60190
EMERSON ELEC CO COMM 291011104 4454 73625 SH SOLE 02 0 0 73625
EMERSON ELEC CO COMM 291011104 965 15964 SH SOLE 06 0 0 15964
ENTRUST TECHNOLOGIES INC COMM 293848107 1014 42500 SH SOLE 06 0 0 42500
EQUANT NV COMM 294409107 10778 158940 SH SOLE 106440 0 52500
EQUANT NV COMM 294409107 678 10000 SH SOLE 06 0 0 10000
EQUITABLE COS INC COMM 29444G107 1157 20000 SH SOLE 0 0 20000
EXXON CORP COMM 302290101 83458 1141318 SH SOLE 370428 0 770890
EXXON CORP COMM 302290101 4299 58800 SH SOLE 02 0 0 58800
EXXON CORP COMM 302290101 35141 480573 SH SOLE 06 0 0 480573
EXXON CORP COMM 302290101 10825 148041 SH SOLE 08 0 0 148041
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 3561 48123 SH SOLE 16229 0 31894
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 3857 52130 SH SOLE 02 0 0 52130
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 7179 97015 SH SOLE 06 0 0 97015
FIRST AMERN CORP TENN COMM 318900107 887 20000 SH SOLE 0 0 20000
FIRST PHILIPPINE FD INC COMM 336100102 293 50000 SH SOLE 0 0 50000
FIRST VA BKS INC COMM 337477103 1057 22500 SH SOLE 0 0 22500
FLEET FINL GROUP INC NEW COMM 338915101 68106 1524075 SH SOLE 490867 0 1033208
FLEET FINL GROUP INC NEW COMM 338915101 4856 108680 SH SOLE 02 0 0 108680
FLEET FINL GROUP INC NEW COMM 338915101 28605 640132 SH SOLE 06 0 0 640132
FLEET FINL GROUP INC NEW COMM 338915101 7859 175880 SH SOLE 08 0 0 175880
FORD MTR CO DEL COMM 345370100 18218 310440 SH SOLE 29600 0 280840
FORD MTR CO DEL COMM 345370100 1203 20510 SH SOLE 02 0 0 20510
FORD MTR CO DEL COMM 345370100 5017 85500 SH SOLE 06 0 0 85500
FORD MTR CO DEL COMM 345370100 4319 73600 SH SOLE 08 0 0 73600
FORT JAMES CORPORATION COMM 347471104 18790 469767 SH SOLE 274247 0 195520
FORT JAMES CORPORATION COMM 347471104 452 11300 SH SOLE 02 0 0 11300
FORT JAMES CORPORATION COMM 347471104 1860 46500 SH SOLE 06 0 0 46500
FORTUNE BRANDS INC COMM 349631101 474 15000 SH SOLE 0 0 15000
FOX ENTERTAINMENT GROUP INC COMM 35138T107 10534 419273 SH SOLE 251433 0 167840
FOX ENTERTAINMENT GROUP INC COMM 35138T107 5340 212554 SH SOLE 06 0 0 212554
GPU INC COMM 36225X100 1074 24317 SH SOLE 02 0 0 24317
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UNIBANCO-UNIAO DE BRANCOS BRAS GDR 90458E107 2448 169600 SH SOLE 06 0 0 169600
ROYAL DUTCH PETE CO NY REG SHRS 780257804 2531 52885 SH SOLE 1125 0 51760
</TABLE>
