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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 30 JUNE 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, Director, General Counsel.
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).
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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
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and State of LOTHLAN, SCOTLAND on the 23 day of JULY 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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(SEC USE ONLY)
Page 1 of 5 Name of Reporting Manager Martin Currie Inc
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Item 7: Item 8: Voting Authority
Name of Issuer Title of Class CUSIP Fair Shares of ----------------------------- (Shares)
Number Market Principal (a)Sole (B)Shared- (c)Shared- Managers ------------------------
Value Amount Defined as Other See (a)Sole (b)Shared (c)None
Instr. V Instru. V
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Allied Signal Inc Common Stock 195121027 4,703,139 74,653 X X
$1.00 pv
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Molex Inc Common Stock 6085541018 4,928,400 133,200 X X
$0.05pv
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CBS Corp Common Stock 12490K1079 4,344,967 99,741 X X
$1.00pv
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Intel Corporation Common Stock 4581401001 5,944,050 99,900 X X
US$0.001
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Microsoft Corp Common Stock 5949181045 8,623,729 95,620 X X
US$0.000025
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Texas Instruments Common Stock 8825081040 5,227,200 36,300 X X
Inc. $1.00pv
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Pepsico Inc Capital Stock 7134481081 4,526,438 117,000 X X
US$0.017
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Sara Lee Common Stock 8031111037 3,194,400 140,800 X X
Corporation $1 1/3pv
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Bristol-Myers Common Stock 1101221083 5,233,506 74,300 X X
Squibb Company $0.10pv
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Colgate-Palmolive Common Stock 1941621039 4,713,225 47,850 X X
Company $1.00pv
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Johnson & Johnson Common Stock 4781601046 5,664,400 57,800 X X
$1.00pv
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Time Warner Inc Common Stock 8873151091 4,531,800 62,400 X X
$1.00pv
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Walgreen Company Common Stock 9314221097 7,120,500 242,400 X X
$0.3125
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Wal-Mart Stores Common Stock 9311421039 6,004,906 124,454 X X
Inc US$0.10
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Schering-Plough Common Stock 8066051017 3,917,445 74,618 X X
Corporation U$1.00
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Int'l Business Common Shares 4592001014 8,814,850 68,200 X X
Machines Corp US$0.50
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Merck & Co Inc Common Stock 5893311077 5,786,925 78,600 X X
npv
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Union Pacific Common Stock 9078181081 4,428,834 75,950 X X
Coporation US$2.50
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Equifax Inc Common Stock 2944291051 3,793,581 106,300 X X
$2.50pv
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COLUMN TOTALS 101,502,295
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AGGREGATE PAGE TOTALS 101,502,295
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(SEC USE ONLY)
Page 2 of 5 Name of Reporting Manager Martin Currie Inc
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Item 7: Item 8: Voting Authority
Name of Issuer Title of Class CUSIP Fair Shares of ----------------------------- (Shares)
Number Market Principal (a)Sole (B)Shared- (c)Shared- Managers ------------------------
Value Amount Defined as Other See (a)Sole (b)Shared (c)None
Instr. V Instru. V
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<S> <C> <C> <C> <C> <C> <C>
Freeport McMoRan A Common Stock 35671D1054 3,588,051 214,212 X X
Copper $0.10pv
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American Common Stock 268741073 6,894,300 58,800 X X
International $2.50pv
Group Inc
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Schlumberger Common Stock 8068571086 2,346,884 36,850 X X
Limited US$0.01
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Marsh and Common Stock 5717481023 5,510,050 72,800 X X
McLennan $1.00pv
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Bombardier Class B (sub 0977512007 13,584,202 899,616 X X
Incorporated voting Stock)
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Southern Co Common Stock 8425871071 3,998,850 150,900 X X
$5.00pv
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Ameritech Common Stock 309541011 4,645,200 63,200 X X
Corporation US$1.00
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Bell Atlantic Common Shares 0778531097 4,824,675 73,800 X X
Corp $0.10pv
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Bank One Common stock 06423A1034 5,336,800 89,600 X X
Corporation npv
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Bank of America Common Stock 605051046 6,433,172 87,750 X X
Corp US$0.01
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First Union Corp Common Stock 3373581053 3,786,494 80,350 X X
US$3.333
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Transocean Common Stock 8938171068 1,708,875 65,100 X X
Offshore Inc US$0.01
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FPL Group Inc Common Stock 3025711041 3,001,644 54,950 X X
U$0.01
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Philip Morris Cos Common Stock 7181541076 3,307,431 82,300 X X
Inc US$0.3333pv
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Electronic Data Common Stock 2856611049 4,532,831 80,050 X X
Systems Corp $0.01
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MediaOne Group Common Stock 58440J1043 5,674,813 76,300 X X
Inc U$0.01
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General Electric Common Stock 3696041033 7,535,066 66,682 X X
Co $0.16pv
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Young & Rubicam Common Stock 9874251054 3,557,756 78,300 X X
Inc U$0.01
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Grupo Televisa SA Spon GDR 40049J2069 21,774,394 485,900 X X
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COLUMN TOTALS 213,543,782
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AGGREGATE PAGE TOTALS 112,041,487
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(SEC USE ONLY)
Page 3 of 5 Name of Reporting Manager Martin Currie Inc
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Item 7: Item 8: Voting Authority
Name of Issuer Title of Class CUSIP Fair Shares of ----------------------------- (Shares)
Number Market Principal (a)Sole (B)Shared- (c)Shared- Managers -------------------------
Value Amount Defined as Other See (a)Sole (b)Shared (c)None
Instr. V Instru. V
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Telefonos de ADR 8794037809 15,140,222 187,350 X X
Mexico
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Telebras Reg S ADR 8792871001 1,753 28,040 X X
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Sociedad Quimica ADR 8336351056 774,713 21,900 X X
Y Minera
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Telecom Argentina Spon ADR 879273209 682,125 25,500 X X
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Banco de Galicia Spon ADR 59538207 850,500 42,000 X X
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Vina Concha Y ADR 9721911060 342,000 9,500 X X
Tora SA
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MacMillan Bloedel Common Stock 5547832090 1,842,344 104,205 X X
Ltd npv
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Telefonica Del ADR 879384105 514,250 34,000 X X
Peru
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Motorola Inc Common Stock 620076109 4,262,850 45,000 X X
$3.00pv
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Warner-Lambert Co Common Stock 9344881076 4,106,578 59,408 X X
$1.00pv
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Cisco Systems Common Stock 17275R1023 5,019,681 77,900 X X
$0.001
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Mobil Corporation Common Stock 6070591028 7,277,875 73,700 X X
US$1.00
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AT&T Corporation Common Stock 001957109 167 3 X X
$1.00
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Pharmacia & Ordinary Share 7169411094 4,579,088 80,600 X X
Upjohn Inc U$0.01
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Compaq Computer Common Stock 2044931002 2,191,094 92,500 X X
USDO.01
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BCE Inc Common Shares 05534B1094 28,972,481 601,713 X X
npv
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Desc ADS (rep 20 2503091017 8,563,563 378,500 X X
Series C shs)
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America Online Common Stock 02364J1043 2,486,000 22,600 X X
Inc US$0.01
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Chase Manhattan Common Stock 16161A1088 4,498,000 52,000 X X
Corp $1.00
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COLUMN TOTALS 305,649,065
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AGGREGATE PAGE TOTALS 92,105,283
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(SEC USE ONLY)
Page 4 of 5 Name of Reporting Manager Martin Currie Inc
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Item 7: Item 8: Voting Authority
Name of Issuer Title of Class CUSIP Fair Shares of ----------------------------- (Shares)
Number Market Principal (a)Sole (B)Shared- (c)Shared- Managers -------------------------
Value Amount Defined as Other See (a)Sole (b)Shared (c)None
Instr. V Instru. V
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<S> <C> <C> <C> <C> <C> <C>
Lucent Common Stock 5494631071 4,639,700 68,800 X X
Technologies $0.01
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Royal Bank of Common Stock 7800871021 17,117,880 263,352 X X
Canada
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Alberta Energy Common Stock 0128731050 13,369,440 282,652 X X
Ltd npv
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Grupo Financiero ADR 144A 4004861062 849,305 118,000 X X
Bancomer SA (rep 20 shs)
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Fomento Economico Spon ADR 3444191064 1,236,125 31,000 X X
Mexicano
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Cifra SA ADR 1717854053 508,251 26,500 X X
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Aracruz ADR 0384962041 506,000 23,000 X X
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Electrobras ON ADR 15234Q2075 655,550 70,000 X X
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Compania Vale DO Spon ADR 2044121000 630,000 31,500 X X
Rio Doce
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Unibanco Spon GDR 90458E1073 649,688 27,000 X X
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Petrobras Spon ADR 71654V1017 17,559,993 1,140,400 X X
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Comp Paranaense Spon ADR 20441B4077 912,875 109,000 X X
Energetica
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Compania Brasil ADR 20440T2015 467,188 25,000 X X
Dist Pao Acu
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Comp Cervejaria B ADR 20440X1037 1,018,125 90,000 X X
Brahma
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Tele Norte Leste ADR 8792461068 2,172,555 117,040 X X
Participacoes
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TELESP ADR 87952K1007 801,540 35,040 X X
Participacoes SA
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TELESP Celular ADR 87952L1089 492,628 18,416 X X
Partic
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Tele Centro Sul ADR 8792391018 1,476,744 26,608 X X
Participacoes
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Tele Sudeste ADR 8792521044 522,000 18,000 X X
Celular Partic
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COLUMN TOTALS 371,234,651
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AGGREGATE PAGE TOTAL 65,585,586
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(SEC USE ONLY)
Page 5 of 5 Name of Reporting Manager Martin Currie Inc
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Item 7: Item 8: Voting Authority
Name of Issuer Title of Class CUSIP Fair Shares of ----------------------------- (Shares)
Number Market Principal (a)Sole (B)Shared- (c)Shared- Managers -------------------------
Value Amount Defined as Other See (a)Sole (b)Shared (c)None
Instr. V Instru. V
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Cementos Lima Spon ADR 1512631003 218,775 14,169 X X
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Minas Spon ADR 2044481040 612,500 40,000 X X
Buenaventura
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Comp de Telefonos Spon ADR 2044493003 1,021,754 41,283 X X
de Chile SA
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Quilmes ADR 74838Y1082 569,250 46,000 X X
Industrial SA
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Matav RT Spon ADR 5597761098 2,255,000 82,000 X X
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COLUMN TOTALS 1,291,619,664
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AGGREGATE PAGE TOTAL 920,385,013
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