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OMB APPROVAL
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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 --------------------------------
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SEC USE ONLY
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FORM 13F
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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
---------------------------- ------------------
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(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
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If amended report check here: / /
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Name of Institutional Investment Manager (1)
MARTIN CURRIE INC
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Business Address (Street) (City) (State) (Zip) (2)
SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2ES
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
Julian Livingston, Group Legal Director
011 44 131 479 4643
ATTENTION
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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 unamend-ed 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
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on the 4 day of MAY 19 99
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MARTIN CURRIE INC
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(Name of Institutional Investment Manager)
Julian Livingston
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(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
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1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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SEC 1685 (5/91)
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Page 1 of 4 Name of Reporting Manager Martin Currie Inc
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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
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<S> <C> <C> <C> <C>
Allied Signal Inc Common Stock $1.00 pv 195121027 3,526,399 71,693
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Molex Inc Common Stock $0.05pv 6085541018 2,079,750 70,800
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CBS Corp Common Stock $1.00pv 12490K1079 2,948,458 72,244
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Intel Corporation Common Stock US$0.001 4581401001 3,328,500 28,000
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Microsoft Corp Common Stock US$0.000025 5949181045 4,922,205 54,920
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Texas Instruments Inc. Common Stock $1.00pv 8825081040 2,039,588 20,550
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Pepsico Inc Capital Stock US$0.017 7134481081 2,645,156 67,500
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Sara Lee Corporation Common Stock $1 1/3pv 8031111037 1,989,900 80,400
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Bristol-Myers Squibb Company Common Stock $0.10pv 1101221083 2,734,931 42,650
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Colgate-Palmolive Company Common Stock $1.00pv 1941621039 2,456,400 26,700
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Johnson & Johnson Common Stock $1.00pv 4781601046 3,048,100 32,600
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Walt Disney Holding Co. Common Stock $0.025 2546871060 2,167,856 69,650
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Walgreen Company Common Stock $0.3125 9314221097 2,412,550 85,400
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Wal-Mart Stores Inc Common Stock US$0.10 9311421039 3,182,958 34,527
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Schering-Plough Corporation Common Stock U$1.00 8066051017 2,404,370 43,518
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Int'l Business Machines Corp Common Shares US$0.50 4592001014 3,509,550 19,800
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Merck & Co Inc Common Stock npv 5893311077 3,605,625 45,000
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Union Pacific Corporation Common Stock US$2.50 9078181081 2,372,625 44,400
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Equifax Inc Common Stock $2.50pv 2944291051 2,086,563 60,700
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COLUMN TOTALS 53,461,484
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AGGREGATE PAGE TOTAL 53,461,484
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(SEC USE ONLY)
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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
Instr. V
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<S> <C> <C> <C> <C> <C> <C> <C>
Allied Signal Inc X X
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Molex Inc X X
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CBS Corp X X
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Intel Corporation X X
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Microsoft Corp X X
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Texas Instruments Inc. X X
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Pepsico Inc X X
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Sara Lee Corporation X X
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Bristol-Myers Squibb Company X X
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Colgate-Palmolive Company X X
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Johnson & Johnson X X
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Walt Disney Holding Co. X X
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Walgreen Company X X
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Wal-Mart Stores Inc X X
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Schering-Plough Corporation X X
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Int'l Business Machines Corp X X
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Merck & Co Inc X X
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Union Pacific Corporation X X
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Equifax Inc X X
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SEC 1686(5/91)
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Page 2 of 4 Name of Reporting Manager Martin Currie Inc
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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
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<S> <C> <C> <C> <C>
Freeport McMoRan Copper A Common Stock $0.10pv 35671D1054 1,355,173 132,212
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American International Common Stock $2.50pv 268741073 4,113,313 34,100
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Schlumberger Limited Common Stock US$0.01 8068571086 1,251,900 20,800
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Marsh and McLennan Common Stock $1.00pv 5717481023 3,352,388 45,150
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Fannie Mae Common Stock NPV 3135861090 3,462,500 50,000
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Archer-Daniels-Midland Company Common Stock npv 394831020 1,004,228 68,373
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Southern Co Common Stock $5.00pv 8425871071 9,810,343 420,819
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Ameritech Corporation Common Stock US$1.00 309541011 2,103,313 36,500
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Bell Atlantic Corp Common Shares $0.10pv 778531097 2,481,000 48,000
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Bank One Corporation Common stock npv 06423A1034 2,290,600 41,600
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BankAmerica Corp Common Stock US$0.01 06605F1021 3,676,031 52,050
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First Union Corp Common Stock US$3.333 3373581053 1,832,906 34,300
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Transocean Offshore Inc Common Stock US$0.01 8938171068 1,126,569 39,100
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FPL Group Inc Common Stock U$0.01 3025711041 1,616,138 30,350
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Philip Morris Cos Inc Common Stock US$0.3333pv 7181541076 1,092,572 31,050
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Electronic Data Systems Corp Common Stock $0.01 2856611049 2,736,238 56,200
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General Electric Co Common Stock $0.16pv 3696041033 3,681,821 33,282
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Grupo Televisa SA Spon GDR 40049J2069 13,456,738 428,900
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YPF Soc Anonima Spon ADR 9842451000 2,051,563 65,000
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COLUMN TOTALS 115,956,815
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AGGREGATE PAGE TOTAL 62,495,331
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(SEC USE ONLY)
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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
Instr. V
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<S> <C> <C> <C> <C> <C> <C> <C>
Freeport McMoRan Copper X X
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American International X X
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Schlumberger Limited X X
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Marsh and McLennan X X
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Fannie Mae X X
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Archer-Daniels-Midland Company X X
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Southern Co X X
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Ameritech Corporation X X
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Bell Atlantic Corp X X
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Bank One Corporation X X
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BankAmerica Corp X X
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First Union Corp X X
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Transocean Offshore Inc X X
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FPL Group Inc X X
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Philip Morris Cos Inc X X
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Electronic Data Systems Corp X X
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General Electric Co X X
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Grupo Televisa SA X X
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YPF Soc Anonima X X
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SEC 1686(5/91)
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Page 3 of 4 Name of Reporting Manager Martin Currie Inc
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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
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<S> <C> <C> <C> <C>
Telefonos de Mexico ADR 8794037809 10,923,000 165,500
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Telebras Reg S ADR 8792871001 4,381 28,040
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Sociedad Quimica Y Minera ADR 833635105 428,800 13,400
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Telecom Argentina Spon ADR 879273209 4,527,188 165,000
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Banco de Galicia Spon ADR 059538207 546,125 34,000
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Vina Concha Y Tora SA ADR 972191106 279,063 9,500
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MacMillan Bloedel Ltd Common Stock npv 554783209 1,353,413 121,165
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Telefonica Del Peru ADR 879384105 790,500 62,000
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Motorola Inc Common Stock $3.00pv 620076109 1,952,113 26,650
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Warner-Lambert Co Common Stock $1.00pv 934488107 2,246,405 33,908
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Cisco Systems Common Stock $0.001 17275R102 2,514,459 22,950
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Mobil Corporation Common Stock US$1.00 607059102 3,757,600 42,700
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AT&T Corporation Common Stock $1.00 001957109 1,430,001 17,917
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Pharmacia & Upjohn Inc Ordinary Shares U$0.01 716941109 2,962,813 47,500
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Compaq Computer Common Stock USDO.01 204493100 1,818,863 57,400
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BCE Inc Common Shares npv 05534B109 10,745,235 239,849
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MCI Worldcom Inc Common Shares USDO.01 55268B106 1,842,100 20,800
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Compania Cervercerias Unidas ADS (Cnv into 5 com shs) 204429104 436,250 20,000
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Banco A. Edwards ADR (Repr 165 Ser 'A' Shs) 059504100 119,438 10,500
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COLUMN TOTALS 164,634,559
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AGGREGATE PAGE TOTAL 48,677,744
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(SEC USE ONLY)
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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
Instr. V
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<S> <C> <C> <C> <C> <C> <C> <C>
Telefonos de Mexico X X
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Telebras X X
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Sociedad Quimica Y Minera X X
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Telecom Argentina X X
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Banco de Galicia X X
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Vina Concha Y Tora SA X X
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MacMillan Bloedel Ltd X X
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Telefonica Del Peru X X
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Motorola Inc X X
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Warner-Lambert Co X X
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Cisco Systems X X
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Mobil Corporation X X
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AT&T Corporation X X
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Pharmacia & Upjohn Inc X X
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Compaq Computer X X
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BCE Inc X X
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MCI Worldcom Inc X X
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Compania Cervercerias Unidas X X
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Banco A. Edwards X X
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SEC 1686(5/91)
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Page 4 of 4 Name of Reporting Manager Martin Currie Inc
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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
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<S> <C> <C> <C> <C>
Desc ADS (rep 20 Series C shs) 250309101 7,645,969 286,500
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Orbotech Common Stock $0.14pv M75253100 1,698,240 139,200
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Nice Systems ADR 653656108 200,842 27,400
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COLUMN TOTALS 174,179,610
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AGGREGATE PAGE TOTAL 9,545,051
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(SEC USE ONLY)
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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
Instr. V
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<S> <C> <C> <C> <C> <C> <C> <C>
Desc X X
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Orbotech X X
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Nice Systems X X
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SEC 1686(5/91)
