<PAGE>
<TABLE>
<CAPTION>
<S><C>
-------------------------------
OMB APPROVAL
-------------------------------
OMB Number: 3235-0006
Expires: February 28, 1997
UNITED STATES Estimated average burden
SECURITIES AND EXCHANGE COMMISSION hours per response . . . 24.60
-------------------------------
WASHINGTON, D.C. 20549
---------------------------
SEC USE ONLY
---------------------------
FORM 13F
---------------------------
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934
AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended 31 MARCH 19 99
-------------------------------------- -------------
- ------------------------------------------------------------------------------------------------------------------------------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
- ------------------------------------------------------------------------------------------------------------------------------------
If amended report check here: / /
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Institutional Investment Manager
(1)
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
- ---------------------------------------------------------------- -------------------------------- ----------------- ----------------
Business Address (Street) (City) (State) (Zip) (2)
SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2ES
- ------------------------------------------------------------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
Julian Livingston, Group Legal Director
011 44 131 479 4643
ATTENTION
- ------------------------------------------------------------------------------------------------------------------------------------
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACT CONSTITUTE FEDERAL CRIMINAL VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C 78ff(a).
- ------------------------------------------------------------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent
hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements
and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused
this report to be signed on its behalf in the City of EDINBURGH and State of LOTHIAN, SCOTLAND
---------------------------- -------------------------------
on the 4 day of MAY 19 99
------------------ ------------------- -------
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
----------------------------------------------------------------
(Name of Institutional Investment Manager)
JULIAN LIVINGSTON
----------------------------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one
filing this report): (LIST IN ALPHABETICAL ORDER).
Name: 13F File No.:(3) Name: 13F File No.:(3)
- ------------------------------------------------- ---------------- ----------------------------------------------- ----------------
1. 6.
- ------------------------------------------------- ---------------- ----------------------------------------------- ----------------
2. 7.
- ------------------------------------------------- ---------------- ----------------------------------------------- ----------------
3. 8.
- ------------------------------------------------- ---------------- ----------------------------------------------- ----------------
4. 9.
- ------------------------------------------------- ---------------- ----------------------------------------------- ----------------
5. 10.
- ------------------------------------------------- ---------------- ----------------------------------------------- ----------------
SEC 1685 (5/91)
</TABLE>
<PAGE>
Page 1 OF 5
<TABLE>
<CAPTION>
Name of Reporting Manager Martin Currie Investment Management Ltd
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP NUMBER Item 4: Fair Item 5: Shares of
Market Value Principal Amount
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Global TeleSystems Grp Inc Ordinary Shares US$0.10 37936U1043 1,258,594 22,500
- -----------------------------------------------------------------------------------------------------------------------------------
Allied Signal Inc Common Stock $1.00 pv 195121027 8,370,237 170,170
- -----------------------------------------------------------------------------------------------------------------------------------
Molex Inc Common Stock $0.05pv 6085541018 7,243,875 246,600
- -----------------------------------------------------------------------------------------------------------------------------------
CBS Corp Common Stock $1.00pv 12490K1079 11,562,100 283,298
- -----------------------------------------------------------------------------------------------------------------------------------
Intel Corporation Common Stock US$0.001 4581401001 13,205,586 111,088
- -----------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp Common Stock US$0.000025 5949181045 17,847,385 199,134
- -----------------------------------------------------------------------------------------------------------------------------------
Texas Instruments Inc. Common Stock $1.00pv 8825081040 9,336,646 94,072
- -----------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc Capital Stock US$0.017 7134481081 10,774,956 274,959
- -----------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corporation Common Stock $1 1/3pv 8031111037 6,442,425 260,300
- -----------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Company Common Stock $0.10pv 1101221083 9,166,669 142,950
- -----------------------------------------------------------------------------------------------------------------------------------
Clini-Therm Corporation Common Stock $3.00 pv 1872581087 0 120,000
- -----------------------------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company Common Stock $1.00pv 1941621039 7,939,600 86,300
- -----------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common Stock $1.00pv 4781601046 13,095,891 140,063
- -----------------------------------------------------------------------------------------------------------------------------------
Walt Disney Holding Co. Common Stock $0.025 2546871060 9,033,876 290,245
- -----------------------------------------------------------------------------------------------------------------------------------
Walgreen Company Common Stock $0.3125 9314221097 9,746,250 345,000
- -----------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores Inc Common Stock US$0.10 9311421039 10,076,094 109,300
- -----------------------------------------------------------------------------------------------------------------------------------
Schering-Plough Corporation Common Stock U$1.00 8066051017 6,961,500 126,000
- -----------------------------------------------------------------------------------------------------------------------------------
Int'l Business Machines Corp Common Shares US$0.50 4592001014 11,911,023 67,199
- -----------------------------------------------------------------------------------------------------------------------------------
Merck & Co Inc Common Stock npv 5893311077 13,553,384 169,153
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 177,526,088
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 177,526,088
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION> --------------------
Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE ONLY)
--------------------
- --------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
-------------------------------------- --------------------------------
-------------------------------------- --------------------------------
(a) Sole (B) Shared - (c) Shared- Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr.
Instr. V V
----------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Global TeleSystems Grp Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Allied Signal Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Molex Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
CBS Corp X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Intel Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Texas Instruments Inc. X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Company X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Clini-Therm Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Walt Disney Holding Co. X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Walgreen Company X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Schering-Plough Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Int'l Business Machines Corp X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Merck & Co Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- --------------------------------------------------------------------------------------------------------------------------------
SEC 1686 (5/91)
</TABLE>
<PAGE>
Page 2 OF 5
<TABLE>
<CAPTION>
Name of Reporting Manager Martin Currie Investment Management Ltd
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP NUMBER Item 4: Fair Item 5: Shares of
Market Value Principal Amount
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Union Pacific Corporation Common Stock US$2.50 9078181081 8,034,328 150,350
- -----------------------------------------------------------------------------------------------------------------------------------
Equifax Inc Common Stock $2.50pv 2944291051 6,610,313 192,300
- -----------------------------------------------------------------------------------------------------------------------------------
Freeport McMoRan Copper A Common Stock $0.10pv 35671D1054 3,991,299 389,395
- -----------------------------------------------------------------------------------------------------------------------------------
HS Resources Inc Common Stock US$1.00 4042971030 1,802,500 206,000
- -----------------------------------------------------------------------------------------------------------------------------------
Schlumberger Limited Common Stock US$0.01 8068571086 3,824,916 63,550
- -----------------------------------------------------------------------------------------------------------------------------------
American International Common Stock $2.50pv 268741073 15,041,214 124,694
- -----------------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Companies Inc Common Stock $1.00pv 5717481023 11,678,040 157,280
- -----------------------------------------------------------------------------------------------------------------------------------
Fannie Mae Common Stock NPV 3135861090 11,923,950 172,187
- -----------------------------------------------------------------------------------------------------------------------------------
Archer-Daniels-Midland Company Common Stock npv 394831020 1,971,195 134,209
- -----------------------------------------------------------------------------------------------------------------------------------
Southern Co Common Stock $5.00pv 8425871071 9,810,343 420,819
- -----------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation Common Stock US$1.00 309541011 9,198,564 159,628
- -----------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp Common Shares $0.10pv 778531097 6,670,272 129,050
- -----------------------------------------------------------------------------------------------------------------------------------
Bank One Corporation Common stock npv 06423A1034 7,284,769 132,300
- -----------------------------------------------------------------------------------------------------------------------------------
BankAmerica Corp Common Stock US$0.01 06605F1021 12,119,250 171,600
- -----------------------------------------------------------------------------------------------------------------------------------
First Union Corp Common Stock US$3.333 3373581053 7,310,250 136,800
- -----------------------------------------------------------------------------------------------------------------------------------
Hambrecht & Quist Group Common Stock US$ 0.01 4065451035 1,269,563 36,600
- -----------------------------------------------------------------------------------------------------------------------------------
Vail Resorts Inc Common Stock USD0.01 91879Q1094 1,130,300 71,200
- -----------------------------------------------------------------------------------------------------------------------------------
Redwood Trust Inc Common Stock US$0.01 7580754023 728,000 45,500
- -----------------------------------------------------------------------------------------------------------------------------------
Transocean Offshore Inc Common Stock US$0.01 8938171068 3,443,094 119,500
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 301,368,245
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 123,842,157
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION> --------------------
Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE ONLY)
--------------------
- --------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
-------------------------------------- --------------------------------
-------------------------------------- --------------------------------
(a) Sole (B) Shared - (c) Shared- Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr.
Instr. V V
----------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Union Pacific Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Equifax Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Freeport McMoRan Copper X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
HS Resources Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Schlumberger Limited X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
American International X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Companies Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Fannie Mae X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Archer-Daniels-Midland Company X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Southern Co X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Bank One Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
BankAmerica Corp X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
First Union Corp X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Hambrecht & Quist Group X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Vail Resorts Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Redwood Trust Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Transocean Offshore Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- --------------------------------------------------------------------------------------------------------------------------------
SEC 1686 (5/91)
</TABLE>
<PAGE>
Page 3 OF 5
<TABLE>
<CAPTION>
Name of Reporting Manager Martin Currie Investment Management Ltd
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP NUMBER Item 4: Fair Item 5: Shares of
Market Value Principal Amount
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FPL Group Inc Common Stock U$0.01 3025711041 4,970,888 93,350
- -----------------------------------------------------------------------------------------------------------------------------------
Northern Telecom Ltd Common Shares npv 6658151064 1,503,425 24,200
- -----------------------------------------------------------------------------------------------------------------------------------
Onhealth Network Company Common Stock $0.01pv 68272W1071 749,375 55,000
- -----------------------------------------------------------------------------------------------------------------------------------
Armor Holdings Common Shares US$0.03 422601098 684,375 50,000
- -----------------------------------------------------------------------------------------------------------------------------------
Philip Morris Cos Inc Common Stock US$0.3333pv 7181541076 9,921,432 281,959
- -----------------------------------------------------------------------------------------------------------------------------------
PMR Corporation Common Stock US$0.01 6934511063 300,625 65,000
- -----------------------------------------------------------------------------------------------------------------------------------
Electronic Data Systems Corp Common Stock $0.01 2856611049 11,622,096 238,708
- -----------------------------------------------------------------------------------------------------------------------------------
General Electric Co Common Stock $0.16pv 3696041033 13,337,393 120,564
- -----------------------------------------------------------------------------------------------------------------------------------
Grupo Televisa SA Spon GDR 40049J2069 1,195,388 38,100
- -----------------------------------------------------------------------------------------------------------------------------------
YPF Soc Anonima Spon ADR 9842451000 624,938 19,800
- -----------------------------------------------------------------------------------------------------------------------------------
Scitex Limited Ordinary Shares ILS 0.12 8717626 112,500 45,000
- -----------------------------------------------------------------------------------------------------------------------------------
Telefonos de Mexico ADR 8794037809 3,692,700 55,950
- -----------------------------------------------------------------------------------------------------------------------------------
Telebras Reg S ADR 8792871001 1,842 11,790
- -----------------------------------------------------------------------------------------------------------------------------------
Blue Square Israel Ltd ADR 96055108 765,000 60,000
- -----------------------------------------------------------------------------------------------------------------------------------
Sociedad Quimica Minera ADR 833635105 156,800 4,900
- -----------------------------------------------------------------------------------------------------------------------------------
Telecom Argentina Spon ADR 879273209 159,138 5,800
- -----------------------------------------------------------------------------------------------------------------------------------
Banco de Galicia Spon ADR 059538207 187,931 11,700
- -----------------------------------------------------------------------------------------------------------------------------------
Vina Concha Y Tora SA ADR 972191106 102,813 3,500
- -----------------------------------------------------------------------------------------------------------------------------------
MacMillan Bloedel Ltd Common Stock npv 554783209 2,838,040 254,077
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 354,294,941
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 52,926,697
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION> --------------------
Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE ONLY)
--------------------
- --------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
-------------------------------------- --------------------------------
-------------------------------------- --------------------------------
(a) Sole (B) Shared - (c) Shared- Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr.
V
----------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
FPL Group Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Northern Telecom Ltd X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Onhealth Network Company X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Armor Holdings X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Philip Morris Cos Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
PMR Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Electronic Data Systems Corp X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
General Electric Co X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Grupo Televisa SA X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
YPF Soc Anonima X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Scitex Limited X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Telefonos de Mexico X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Telebras X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Blue Square Israel Ltd X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Sociedad Quimica Minera X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Telecom Argentina X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Banco de Galicia X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Vina Concha Y Tora SA X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
MacMillan Bloedel Ltd X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- --------------------------------------------------------------------------------------------------------------------------------
SEC 1686 (5/91)
</TABLE>
<PAGE>
Page 4 OF 5
<TABLE>
<CAPTION>
Name of Reporting Manager Martin Currie Investment Management Ltd
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP NUMBER Item 4: Fair Item 5: Shares of
Market Value Principal Amount
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PEC Israel Economic Corp Ordinary shares 705098101 1,699,050 56,400
- -----------------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical ADR 881624209 901,313 19,000
- -----------------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru ADR 879384105 277,950 21,800
- -----------------------------------------------------------------------------------------------------------------------------------
Elbit Systems Ltd Ordinary shares 3760D101 264,000 75,000
- -----------------------------------------------------------------------------------------------------------------------------------
Sapiens International Corp Ordinary shares 7716A102 678,438 65,000
- -----------------------------------------------------------------------------------------------------------------------------------
Nice Systems ADR 653656108 808,300 27,400
- -----------------------------------------------------------------------------------------------------------------------------------
Motorola Inc Common Stock $3.00pv 620076109 5,918,600 80,800
- -----------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co Common Stock $1.00pv 934488107 4,644,125 70,100
- -----------------------------------------------------------------------------------------------------------------------------------
Cisco Systems Common Stock $1.001 17275R102 7,291,384 66,550
- -----------------------------------------------------------------------------------------------------------------------------------
Mobil Corporation Common Stock US$1.00 607059102 13,207,304 150,083
- -----------------------------------------------------------------------------------------------------------------------------------
AT&T Corporation Common Stock $1.00 001957109 4,261,668 53,396
- -----------------------------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc Ordinary shares U$0.01 716941109 9,222,144 147,850
- -----------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Common Stock USDO.01 204493100 4,705,594 148,500
- -----------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Common Stock(pound)0.01 549463107 1,328,400 12,300
- -----------------------------------------------------------------------------------------------------------------------------------
BCE Inc Common Shares npv 05534B109 5,719,213 127,661
- -----------------------------------------------------------------------------------------------------------------------------------
McKesson HBOC Inc Common Stock US$0.01 58155Q103 1,291,158 19,563
- -----------------------------------------------------------------------------------------------------------------------------------
MCI Worldcom Inc Common Stock USDO.01 55268B106 5,681,284 64,150
- -----------------------------------------------------------------------------------------------------------------------------------
Compania Cervercerias Unidas ADS (cnv into 5 com shs) 204429104 157,050 7,200
- -----------------------------------------------------------------------------------------------------------------------------------
Banco A. Edwards ADR 59504100 43,225 3,800
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 422,395,141
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 68,100,199
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION> --------------------
Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE ONLY)
--------------------
- --------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
-------------------------------------- --------------------------------
-------------------------------------- --------------------------------
(a) Sole (B) Shared - (c) Shared- Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr.
V
----------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
PEC Israel Economic Corp X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Elbit Systems Ltd X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Sapiens International Corp X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Nice Systems X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Motorola Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Cisco Systems X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Mobil Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
AT&T Corporation X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Compaq Computer X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
BCE Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
McKesson HBOC Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
MCI Worldcom Inc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Compania Cervercerias Unidas X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Banco A. Edwards X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- --------------------------------------------------------------------------------------------------------------------------------
SEC 1686 (5/91)
</TABLE>
<PAGE>
Page 5 OF 5
<TABLE>
<CAPTION>
Name of Reporting Manager Martin Currie Investment Management Ltd
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP NUMBER Item 4: Fair Item 5: Shares of
Market Value Principal Amount
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Desc ADS (rep 20 Series C shs) 250309101 910,044 34,100
- -----------------------------------------------------------------------------------------------------------------------------------
Orbotech Common Stock $0.14pv 75253100 1,277,340 104,700
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 424,582,524
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 2,187,384
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION> --------------------
Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE ONLY)
--------------------
- --------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
-------------------------------------- --------------------------------
-------------------------------------- --------------------------------
(a) Sole (B) Shared - (c) Shared- Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr.
V
----------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Desc X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Orbotech X X
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- --------------------------------------------------------------------------------------------------------------------------------
SEC 1686 (5/91)
</TABLE>