<PAGE>
<TABLE>
<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 30 SEPTEMBER 19 99
-------------------------------------- -------------
- ------------------------------------------------------------------------------------------------------------------------------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
- ------------------------------------------------------------------------------------------------------------------------------------
If amended report check here: / /
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Institutional Investment Manager
1
MARTIN CURRIE INC
- ------------------------------------------------------------------------------------------------------------------------------------
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, Director, General Counsel
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
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
---------------------------- -------------------------------
on the 08 day of OCTOBER 19 99
------------------ ------------------- -------
MARTIN CURRIE INC
----------------------------------------------------------------
(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>
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
Page 1 of 5 Name of Reporting Manager
- ---------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 2: Title of Item 3: CUSIP Number Item 4: Fair Item 5:
Class Shares of
- ---------------------------------------------------------------------------------------------------------------
Market Value Principal
Amount
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
EOG Resources Inc Common Stock $0.01 US26875P1012 2,047,045 34,153
- ---------------------------------------------------------------------------------------------------------------
Allied Signal Inc Common Stock $1.00 US0195121027 2,189,775 60,200
pv
- ---------------------------------------------------------------------------------------------------------------
Motorola Inc Common Stock US6200761095 1,670,256 33,700
$3.00pv
- ---------------------------------------------------------------------------------------------------------------
Molex Inc Common Stock US6085541018 2,284,426 49,393
$0.05pv
- ---------------------------------------------------------------------------------------------------------------
Scientific Atlanta Inc Common Stock US8086551046 3,176,859 42,750
$0.50pv
- ---------------------------------------------------------------------------------------------------------------
CBS Corp Common Stock US12490K1079 4,711,061 52,020
$1.00pv
- ---------------------------------------------------------------------------------------------------------------
Intel Corporation Common Stock US4581401001 2,928,100 35,600
US$0.001
- ---------------------------------------------------------------------------------------------------------------
Microsoft Corp Common Stock US5949181045 1,387,000 60,800
US$0.000025
- ---------------------------------------------------------------------------------------------------------------
Texas Instruments Inc. Common Stock US8825081040 2,824,900 106,600
$1.00pv
- ---------------------------------------------------------------------------------------------------------------
IMS Health Common Stock $0.01 US4499341083 1,971,063 30,500
- ---------------------------------------------------------------------------------------------------------------
3COM Corporation Common Stock NPV US8855351040 2,208,000 46,000
- ---------------------------------------------------------------------------------------------------------------
Global Crossing Ltd Common Stock U$0.01 BMG3921A1009 1,103,063 10,600
- ---------------------------------------------------------------------------------------------------------------
State Street Corporation Common Stock U$1 US8574771031 1,784,250 58,500
- ---------------------------------------------------------------------------------------------------------------
Comdisco Inc Common stock U$0.10 US2003361050 2,118,225 46,300
- ---------------------------------------------------------------------------------------------------------------
General Instrument Corp Common Stock U$0.01 US3701201077 2,581,688 28,100
- ---------------------------------------------------------------------------------------------------------------
Agile Software Corporation Common Stock US00846X1054 1,951,956 29,408
U$0.001
- ---------------------------------------------------------------------------------------------------------------
America Online Inc Common Stock U$0.01 US02364J1043 1,846,800 30,400
- ---------------------------------------------------------------------------------------------------------------
Pepsico Inc Capital Stock US7134481081 2,519,738 99,300
US$0.017
- ---------------------------------------------------------------------------------------------------------------
Clini-Therm Corporation Common Stock $3.00 US1872581087 2,827,781 59,454
pv
- ---------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 44,131,985
- ---------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 44,131,985
- ---------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
Martin Currie (SEC USE
Inc ONLY)
- -----------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8: Voting Authority
Investment (Shares)
Discretion
- -----------------------------------------------------------------------------------------------------------------------------------
(a) Sole (B) Shared - (c) Shared - Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr.V
Instr. V
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
EOG Resources Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Allied Signal Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Motorola Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Molex Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Scientific Atlanta Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
CBS Corp X X
- -----------------------------------------------------------------------------------------------------------------------------------
Intel Corporation X X
- -----------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp X X
- -----------------------------------------------------------------------------------------------------------------------------------
Texas Instruments Inc. X X
- -----------------------------------------------------------------------------------------------------------------------------------
IMS Health X X
- -----------------------------------------------------------------------------------------------------------------------------------
3COM Corporation X X
- -----------------------------------------------------------------------------------------------------------------------------------
Global Crossing Ltd X X
- -----------------------------------------------------------------------------------------------------------------------------------
State Street Corporation X X
- -----------------------------------------------------------------------------------------------------------------------------------
Comdisco Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
General Instrument Corp X X
- -----------------------------------------------------------------------------------------------------------------------------------
Agile Software Corporation X X
- -----------------------------------------------------------------------------------------------------------------------------------
America Online Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Clini-Therm Corporation X X
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- -----------------------------------------------------------------------------------------------------------------------------------
<PAGE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
Page 2 of 5 Name of Reporting Manager
- ---------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 2: Title of Item 3: CUSIP Number Item 4: Fair Item 5:
Class Shares of
- ---------------------------------------------------------------------------------------------------------------
Market Value Principal
Amount
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Int'l Business Machines Corp Common Shares US4592001014 2,722,500 22,500
US$0.50
- ---------------------------------------------------------------------------------------------------------------
Merck & Co Inc Common Stock npv US5893311077 2,514,725 38,800
- ---------------------------------------------------------------------------------------------------------------
Union Pacific Corporation Common Stock US9078181081 1,843,197 38,350
US$2.50
- ---------------------------------------------------------------------------------------------------------------
Cisco Systems Common stock $0.001 US17275R1023 2,735,644 39,900
- ---------------------------------------------------------------------------------------------------------------
Equifax Inc Common Stock US2944291051 1,448,438 51,500
$2.50pv
- ---------------------------------------------------------------------------------------------------------------
Freeport McMoRan Copper A Common Stock US35671D1054 1,572,204 113,312
$0.10pv
- ---------------------------------------------------------------------------------------------------------------
Mobil Corporation Common Stock US6070591028 3,697,525 36,700
US$1.00
- ---------------------------------------------------------------------------------------------------------------
Schlumberger Limited Common Stock AN8068571086 1,118,509 17,950
US$0.01
- ---------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp Common Stock $1.00 US16161A1088 1,959,750 26,000
- ---------------------------------------------------------------------------------------------------------------
American Int'l Group Inc Common Stock US0268741073 3,194,866 36,749
$2.50pv
- ---------------------------------------------------------------------------------------------------------------
Marsh & McLennan Companies Common Stock US5717481023 1,006,950 14,700
$1.00pv
- ---------------------------------------------------------------------------------------------------------------
Ameritech Corporation Common Stock US0309541011 2,055,900 30,800
US$1.00
- ---------------------------------------------------------------------------------------------------------------
GTE Corporation Common Stock U$0.05 US3623201031 2,959,688 38,500
- ---------------------------------------------------------------------------------------------------------------
First Union Corp Common Stock US3373581053 1,423,219 39,950
US$3.333
- ---------------------------------------------------------------------------------------------------------------
Transocean Offshore Inc Common Stock KYG900761035 1,001,438 32,700
US$0.01
- ---------------------------------------------------------------------------------------------------------------
MCI Worldcom Inc Common Shares US55268B1061 1,430,313 19,900
U$0.01
- ---------------------------------------------------------------------------------------------------------------
Cardinal Health Inc Common Stock npv US14149Y1082 1,888,425 34,650
- ---------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc Ordinary Shares US7169411094 2,029,663 40,900
U$0.01
- ---------------------------------------------------------------------------------------------------------------
AMFM Inc Class 'A' common US0016931000 1,688,850 27,800
stock
- ---------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 82,423,787
- ---------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 38,291,801
- ---------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
Martin (SEC USE ONLY)
Currie Inc
- -----------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8: Voting
Investment Authority
Discretion (Shares)
- -----------------------------------------------------------------------------------------------------------------------------------
(a) Sole (B) Shared - Defined as (c) Shared - Managers (a) Sole (b) Shared c) None
Instr. V Other See Instr. V
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Int'l Business Machines Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
Merck & Co Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Union Pacific Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
Cisco Systems X X
- ------------------------------------------------------------------------------------------------------------------------------------
Equifax Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Freeport McMoRan Copper X X
- ------------------------------------------------------------------------------------------------------------------------------------
Mobil Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
Schlumberger Limited X X
- ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
American Int'l Group Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Companies X X
- ------------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
GTE Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
First Union Corp X X
- -----------------------------------------------------------------------------------------------------------------------------------
Transocean Offshore Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
MCI Worldcom Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
AMFM Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- ------------------------------------------------------------------------------------------------------------------------------------
<PAGE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
Page 3 of 5 Name of Reporting Manager
- ---------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 2: Title Item 3: CUSIP Number Item 4: Fair Item 5:
of Class Shares of
- ---------------------------------------------------------------------------------------------------------------
Market Value Principal
Amount
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MediaOne Group Inc Common Stock U$0.01 US58440J1043 2,616,369 38,300
- ---------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc Common Stock U$0.01 US9874251054 1,685,200 38,300
- ---------------------------------------------------------------------------------------------------------------
Philip Morris Cos Inc Common Stock US7181541076 728,194 21,300
US$0.3333pv
- ---------------------------------------------------------------------------------------------------------------
Compaq Computer Common Stock US2044931002 1,132,313 49,500
USD0.01
- ---------------------------------------------------------------------------------------------------------------
Electronic Data Systems Corp Common Stock $0.01 US2856611049 2,067,209 39,050
- ---------------------------------------------------------------------------------------------------------------
General Electric Co Common Stock US3696041033 4,111,985 34,682
$0.16pv
- ---------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours & Co Common Stock U$0.30 US2635341090 1,488,300 24,600
- ---------------------------------------------------------------------------------------------------------------
Millenium Chemicals Inc Common Stock U$0.01 US5999031017 1,493,981 73,100
- ---------------------------------------------------------------------------------------------------------------
Bombardier Incorporated Class B (Sub CA0977512007 14,870,652 899,616
Voting) Stock
- ---------------------------------------------------------------------------------------------------------------
MacMillan Bloedel Limited Common Stock npv CA5547832090 2,396,715 104,205
- ---------------------------------------------------------------------------------------------------------------
BCE Inc Common Shares npv CA05534B1094 29,826,913 601,713
- ---------------------------------------------------------------------------------------------------------------
Royal Bank of Canada Common Stock CA7800871021 10,889,605 263,352
- ---------------------------------------------------------------------------------------------------------------
Alberta Energy Ltd. Common Stock npv CA0128731050 8,137,551 282,652
- ---------------------------------------------------------------------------------------------------------------
Cemex SA ADR (repr 5 CPO's) US1512908898 13,212,491 547,668
- ---------------------------------------------------------------------------------------------------------------
Grupo Televisa SA Spons GDR (rep 2 US40049J2069 13,930,200 348,800
Ord Shs)
- ---------------------------------------------------------------------------------------------------------------
Tubos De Acero De Mexico SA ADR (rep 1 ord shs) US8985925069 590,450 48,200
- ---------------------------------------------------------------------------------------------------------------
Nuevo Grupo Iusacell SA ADR (repr 10 "V" US6705121027 313,500 33,000
shs)
- ---------------------------------------------------------------------------------------------------------------
Desc ADS (rep 20 Series US2503091017 6,021,625 359,500
C shs)
- ---------------------------------------------------------------------------------------------------------------
Grupo Financiero Bancomer S.A ADR 144A (rep 20 US4004861062 527,742 118,000
shs)
- ---------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 198,464,782
- ---------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 116,040,995
- ---------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------------------------------
Martin (SEC USE
Currie Inc ONLY)
- -----------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item
Investment 8:
Discretion Voting
Authority
(Shares)
- -----------------------------------------------------------------------------------------------------------
(a) Sole (B) Shared (c) Managers (a) (b) Shared (c) None
- Defined Shared - See Sole
as Instr. V Other Instr. V
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MediaOne Group Inc X X
- -----------------------------------------------------------------------------------------------------------
Young & Rubicam Inc X X
- -----------------------------------------------------------------------------------------------------------
Philip Morris Cos Inc X X
- -----------------------------------------------------------------------------------------------------------
Compaq Computer X X
- -----------------------------------------------------------------------------------------------------------
Electronic Data Systems Corp X X
- -----------------------------------------------------------------------------------------------------------
General Electric Co X X
- -----------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours & Co X X
- -----------------------------------------------------------------------------------------------------------
Millenium Chemicals Inc X X
- -----------------------------------------------------------------------------------------------------------
Bombardier Incorporated X X
- -----------------------------------------------------------------------------------------------------------
MacMillan Bloedel Limited X X
- -----------------------------------------------------------------------------------------------------------
BCE Inc X X
- -----------------------------------------------------------------------------------------------------------
Royal Bank of Canada X X
- -----------------------------------------------------------------------------------------------------------
Alberta Energy Ltd. X X
- -----------------------------------------------------------------------------------------------------------
Cemex SA X X
- -----------------------------------------------------------------------------------------------------------
Grupo Televisa SA X X
- -----------------------------------------------------------------------------------------------------------
Tubos De Acero De Mexico SA X X
- -----------------------------------------------------------------------------------------------------------
Nuevo Grupo Iusacell SA X X
- -----------------------------------------------------------------------------------------------------------
Desc X X
- -----------------------------------------------------------------------------------------------------------
Grupo Financiero Bancomer S.A X X
- -----------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- -----------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- -----------------------------------------------------------------------------------------------------------
<PAGE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
Page 4 of 5 Name of Reporting Manager
- ---------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 2: Title of Item 3: CUSIP Number Item 4: Fair Item 5:
Class Shares of
- ---------------------------------------------------------------------------------------------------------------
Market Value Principal
Amount
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Telefonos de Mexico ADR (rep 20 ser L US8794037809 21,179,063 297,250
shs)
- ---------------------------------------------------------------------------------------------------------------
Fomento Economico Mexicano Spon ADR (rep 1 US3444191064 923,719 29,500
unit)
- ---------------------------------------------------------------------------------------------------------------
Cifra SA ADR (repr 10 'V' US1717854053 416,800 26,500
Shares)
- ---------------------------------------------------------------------------------------------------------------
Usiminas ADR Reg S (rep 1 US9173022008 614,770 183,000
pref)
- ---------------------------------------------------------------------------------------------------------------
Aracruz ADR (rep 10 B pref) US0384962041 515,613 24,700
- ---------------------------------------------------------------------------------------------------------------
Eletrobras ON ADR (rep 50 com US15234Q2075 1,410,189 166,100
shs)
- ---------------------------------------------------------------------------------------------------------------
Compania Vale Do Rio Doce SPON ADR (Repr 250 US2044121000 13,733,363 650,100
Pref Shs)
- ---------------------------------------------------------------------------------------------------------------
Telebras ADR Reg S (Rep US8792871001 953 30,490
1000 Pref)
- ---------------------------------------------------------------------------------------------------------------
Petrobras Spon ADR (rep 100 US71654V1017 16,642,544 1,079,500
pref)
- ---------------------------------------------------------------------------------------------------------------
Comp Paranaense Energetica Spon ADR (Rep 1000 US20441B4077 344,531 52,500
Pref B)
- ---------------------------------------------------------------------------------------------------------------
Compania Brasil Dist Pao Acu ADR (Repr 1000 US20440T2015 368,513 18,600
Pref Shs)
- ---------------------------------------------------------------------------------------------------------------
Comp Cervejaria Brahma ADR (rep 20 pref US20440X1037 648,000 54,000
shs)
- ---------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA ADR (rep 1000 pref) US29081N1000 296,700 25,800
- ---------------------------------------------------------------------------------------------------------------
Tele Norte Leste Participacoes ADR (rep 1000 pref) US8792461068 701,995 45,290
- ---------------------------------------------------------------------------------------------------------------
TELESP Participacoes SA ADR (rep 1000 pref) US87952K1007 897,593 56,990
- ---------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Partic ADR (rep 5000 pref) US8792521044 692,300 32,200
- ---------------------------------------------------------------------------------------------------------------
Tele Centro Sul Participacoes ADR (rep 5000 pref) US8792391018 1,107,114 19,948
- ---------------------------------------------------------------------------------------------------------------
Telefonica Del Peru ADR (Repr 10 'B' US8793841052 838,500 62,400
Shs)
- ---------------------------------------------------------------------------------------------------------------
Minas Buenaventura Spon ADR (Rep 2 US2044481040 749,631 43,300
"B" Shares)
- ---------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 260,546,670
- ---------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 62,081,888
- ---------------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------
Martin (SEC USE
Currie Inc ONLY)
- ----------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Investment Voting
Discretion Authority
(Shares)
- ----------------------------------------------------------------------------------------------------------------------------
(a) Sole (B) Shared - (c) Shared - Managers (a) Sole (b) Shared (c) None
Defined as Other See
Instr. V Instr. V
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Telefonos de Mexico X X
- ----------------------------------------------------------------------------------------------------------------------------
Fomento Economico Mexicano X X
- ----------------------------------------------------------------------------------------------------------------------------
Cifra SA X X
- ----------------------------------------------------------------------------------------------------------------------------
Usiminas X X
- ----------------------------------------------------------------------------------------------------------------------------
Aracruz X X
- ----------------------------------------------------------------------------------------------------------------------------
Eletrobras X X
- ----------------------------------------------------------------------------------------------------------------------------
Compania Vale Do Rio Doce X X
- ----------------------------------------------------------------------------------------------------------------------------
Telebras X X
- ----------------------------------------------------------------------------------------------------------------------------
Petrobras X X
- ----------------------------------------------------------------------------------------------------------------------------
Comp Paranaense Energetica X X
- ----------------------------------------------------------------------------------------------------------------------------
Compania Brasil Dist Pao Acu X X
- ----------------------------------------------------------------------------------------------------------------------------
Comp Cervejaria Brahma X X
- ----------------------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA X X
- ----------------------------------------------------------------------------------------------------------------------------
Tele Norte Leste Participacoes X X
- ----------------------------------------------------------------------------------------------------------------------------
TELESP Participacoes SA X X
- ----------------------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Partic X X
- ----------------------------------------------------------------------------------------------------------------------------
Tele Centro Sul Participacoes X X
- ----------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru X X
- ----------------------------------------------------------------------------------------------------------------------------
Minas Buenaventura X X
- ----------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- ----------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- ----------------------------------------------------------------------------------------------------------------------------
<PAGE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
Page 5 of 5 Name of Reporting Manager
- ---------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 2: Title of Item 3: CUSIP Number Item 4: Fair Item 5:
Class Shares of
- ---------------------------------------------------------------------------------------------------------------
Market Value Principal
Amount
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Comp de Telefonos de Chile S.A. Spon ADR (rep 4 US2044493003 1,044,121 57,806
ord A shs)
- ---------------------------------------------------------------------------------------------------------------
Sociedad Quimica Y Minera ADR (rep 10 B shs) US8336351056 699,150 23,600
- ---------------------------------------------------------------------------------------------------------------
Enersis S.A. ADR (rep 50 ord US29274F1049 336,088 16,100
shs)
- ---------------------------------------------------------------------------------------------------------------
Vina Concha Y Toro SA ADR (rep 50 ord US9271911060 388,825 10,300
shs)
- ---------------------------------------------------------------------------------------------------------------
Quilmes Industrial S.A. ADR (rep 1 non-vtg US74838Y1082 152,044 15,900
prf shr)
- ---------------------------------------------------------------------------------------------------------------
Internet Gold Ordinary shares USM565951078 770,500 92,000
NIS0.01
- ---------------------------------------------------------------------------------------------------------------
Bank Hapoalim Ltd GDR Reg S (rep 5 US0625102019 73,350 6,000
ord)
- ---------------------------------------------------------------------------------------------------------------
Borsodchem RT GDR 144A (rep 1 US1000641043 175,680 6,100
ord shs)
- ---------------------------------------------------------------------------------------------------------------
OTP Bank GDR Reg S (rep 1 USX607461166 2,459,760 55,400
ord)
- ---------------------------------------------------------------------------------------------------------------
Matav RT Spon ADR (Rep 5 US5597761098 2,291,725 84,100
HUF100 shs)
- ---------------------------------------------------------------------------------------------------------------
Borsodchem RT GDR Reg S (rep 1 US1000642033 43,200 1,500
ord)
- ---------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 268,981,312
- ---------------------------------- ---------------------
AGGREGATE PAGE TOTAL 8,434,442
- ---------------------------------- ---------------------
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
Martin (SEC USE
Currie Inc ONLY)
- -------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Investment Voting
Discretion Authority
(Shares)
- -------------------------------------------------------------------------------------------------------------------
(a) Sole (B) Shared (c) Shared - Managers (a) Sole (b) Shared (c) None
- Defined Other See
as Instr. V Instr. V
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Comp de Telefonos de Chile S X X
- -------------------------------------------------------------------------------------------------------------------
Sociedad Quimica Y Minera X X
- -------------------------------------------------------------------------------------------------------------------
Enersis S.A. X X
- -------------------------------------------------------------------------------------------------------------------
Vina Concha Y Toro SA X X
- -------------------------------------------------------------------------------------------------------------------
Quilmes Industrial S.A. X X
- -------------------------------------------------------------------------------------------------------------------
Internet Gold X X
- -------------------------------------------------------------------------------------------------------------------
Bank Hapoalim Ltd X X
- -------------------------------------------------------------------------------------------------------------------
Borsodchem RT X X
- -------------------------------------------------------------------------------------------------------------------
OTP Bank X X
- -------------------------------------------------------------------------------------------------------------------
Matav RT X X
- -------------------------------------------------------------------------------------------------------------------
Borsodchem RT X X
- -------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- -------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- -------------------------------------------------------------------------------------------------------------------
</TABLE>
