UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BPI Global Asset Management LLP
Address: 1900 Summit Tower Boulevard, Suite 450
Orlando, Florida 32810
Form 13F File Number: 28-03435
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Charles E. Sweeney
Title: Controller
Phone: (407) 660-6100
Signature, Place, and Date of Signing:
/s/ Charles E. Sweeney Orlando, Florida May 5, 2000
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION
REPORT. (Check here if a portion of the holdings for this reporting manager are
reported in this report and a portion are reported by other reporting
manager(s).) List of Other Managers Reporting for this Manager: [If there are no
entries in this list, omit this section.]
Form 13F File Number Name
28- ___________ NONE [Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 157
Form 13F Information Table Value Total: $1,936,811
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
____ 28-____________ NONE______________________ [Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
BPI GLOBAL ASSET MANAGEMENT LLP
13F HOLDINGS
03/31/2000
MARKET
VALUE SHRS INVEST OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) PAR VALUE/SHARES PRN DISCRET MNGRS AUTH
<S> <C> <C> <C> <C>
ADECCO SA ADR 006754105 265 3000 SHS SOLE NONE SOLE
AEGON N.V.-AMERICAN REG SHR ADR 007924103 250 3100 SHS SOLE NONE SOLE
AKZO NOBEL NV ADR 010199305 400 9300 SHS SOLE NONE SOLE
AMERICAN EXPRESS CO Common Stock 025816109 8936 60000 SHS SOLE NONE SOLE
AMERICAN HOME PRODUCTS CORP Common Stock 026609107 6826 127000 SHS SOLE NONE SOLE
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 4928 45000 SHS SOLE NONE SOLE
AMVESCAP ADR 03235E100 795 11200 SHS SOLE NONE SOLE
APACHE CORP Common Stock 037411105 7114 143000 SHS SOLE NONE SOLE
APPLE COMPUTER Common Stock 037833100 12495 92000 SHS SOLE NONE SOLE
APPLIED MATERIALS INC Common Stock 038222105 631 6700 SHS SOLE NONE SOLE
APPLIED MICRO CIRCUITS CORP Common Stock 03822W109 38881 259100 SHS SOLE NONE SOLE
ARACRUZ CELULOSE SA ADR 038496204 691 32600 SHS SOLE NONE SOLE
ARM HOLDINGS PLC ADR 042068106 640 3600 SHS SOLE NONE SOLE
AXA ADR 054536107 703 9800 SHS SOLE NONE SOLE
BP AMOCO ADR ADR 055622104 1423 26720 SHS SOLE NONE SOLE
BANCO SANTANDER CEN ADR 05964H105 305 28400 SHS SOLE NONE SOLE
BANK OF TOKYO MITSUBISHI ADR 065379109 322 22700 SHS SOLE NONE SOLE
BARCLAYS PLC ADR 06738E204 297 2700 SHS SOLE NONE SOLE
BECTON DICKINSON + CO Common Stock 075887109 8025 305000 SHS SOLE NONE SOLE
BELL ATLANTIC CORP Common Stock 077853109 9230 151000 SHS SOLE NONE SOLE
BELLSOUTH CORP Common Stock 079860102 10453 223000 SHS SOLE NONE SOLE
BEST BUY COMPANY INC Common Stock 086516101 9933 115500 SHS SOLE NONE SOLE
BROOKS AUTOMATION INC Common Stock 11434A100 5000 80000 SHS SOLE NONE SOLE
BUSINESS OBJECTS SA ADR 12328X107 811 8150 SHS SOLE NONE SOLE
CALPINE CORPORATION Common Stock 131347106 31960 340000 SHS SOLE NONE SOLE
CELESTICA INC Common Stock 15101Q108 16200 305300 SHS SOLE NONE SOLE
CEMEX SA-SPNS ADR PART CER ADR 151290889 468 20700 SHS SOLE NONE SOLE
CHINA TELECOM HK LTD ADR 169428109 5384 30375 SHS SOLE NONE SOLE
CIENA CORP Common Stock 171779101 17027 135000 SHS SOLE NONE SOLE
CIRCUIT CITY STORES INC Common Stock 172737108 26724 439000 SHS SOLE NONE SOLE
CISCO SYS INC Common Stock 17275R102 64633 836000 SHS SOLE NONE SOLE
CITIGROUP INC Common Stock 172967101 6347 106000 SHS SOLE NONE SOLE
COLT TELECOM GROUP ADR 196877104 503 2200 SHS SOLE NONE SOLE
BRASIL DISTR PAO ACU ADR 20440T201 429 12000 SHS SOLE NONE SOLE
COMPANHIA PARANAENSE DE ENERGIA - COPE ADR 20441B407 553 65000 SHS SOLE NONE SOLE
COMVERSE TECHNOLOGY INC Common Stock 205862402 62148 328824 SHS SOLE NONE SOLE
CORNING INC Common Stock 219350105 36860 190000 SHS SOLE NONE SOLE
DSP GROUP INC Common Stock 23332B106 739 11200 SHS SOLE NONE SOLE
DELL COMPUTER CORP Common Stock 247025109 30256 585800 SHS SOLE NONE SOLE
DEUTSCHE TELEKOM AG ADR 251566105 482 6000 SHS SOLE NONE SOLE
EMC CORP MASS Common Stock 268648102 25830 205000 SHS SOLE NONE SOLE
ECHOSTAR COMMUNICATIONS CORP Common Stock 278762109 15800 200000 SHS SOLE NONE SOLE
EISAI CO LTD ADR 282579309 302 11300 SHS SOLE NONE SOLE
EMBRATEL PARTICIPACOES ADR 29081N100 735 28700 SHS SOLE NONE SOLE
ENRON CORP Common Stock 293561106 27255 364000 SHS SOLE NONE SOLE
EPCOS AG ADR 29410P107 812 6200 SHS SOLE NONE SOLE
ERICSSON L M TEL CO ADR 294821400 17974 191600 SHS SOLE NONE SOLE
EXXON MOBILE CORPORATION Common Stock 30231G102 64389 825500 SHS SOLE NONE SOLE
FOMENTO ECONOMICO MEX ADR 344419106 9374 208300 SHS SOLE NONE SOLE
FUJITSU LTD ADR 359590304 390 2500 SHS SOLE NONE SOLE
GENENTECH INC Common Stock 368710406 6840 45000 SHS SOLE NONE SOLE
GENERAL ELECTRIC CO. Common Stock 369604103 64756 416100 SHS SOLE NONE SOLE
GENERAL MOTORS CORP. Common Stock 370442105 3644 44000 SHS SOLE NONE SOLE
GENERAL MOTORS CLASS H Common Stock 370442832 8727 70100 SHS SOLE NONE SOLE
GLAXO WELLCOME PLC ADR 37733W105 490 8550 SHS SOLE NONE SOLE
GROUPE DANONE ADR 399449107 226 5100 SHS SOLE NONE SOLE
GRUPO TELEVISA SA GDR 40049J206 12886 189500 SHS SOLE NONE SOLE
GUIDANT CORP Common Stock 401698105 2296 39000 SHS SOLE NONE SOLE
HSBC HOLDINGS PLC ADR 404280406 570 9360 SHS SOLE NONE SOLE
HALLIBURTON CO Common Stock 406216101 32859 799000 SHS SOLE NONE SOLE
HOME DEPOT INC Common Stock 437076102 3290 51000 SHS SOLE NONE SOLE
HUTCHISON WHAMPOA ADR 448415208 1382 15100 SHS SOLE NONE SOLE
IRSA INVERSIONES Y REPRESENTACIONES SA GDR 450047204 209 6676 SHS SOLE NONE SOLE
INFOSYS TECHNOLOGIES ADR 456788108 386 2000 SHS SOLE NONE SOLE
INTEL CORP Common Stock 458140100 126121 955917 SHS SOLE NONE SOLE
INTERNET INITIATIVE JAPAN INC ADR 46059T109 223 3200 SHS SOLE NONE SOLE
JDS UNIPHASE CORP Common Stock 46612J101 94977 787779 SHS SOLE NONE SOLE
PHILIPS ELECTRONICS-NY SHR ADR 500472204 2150 12548 SHS SOLE NONE SOLE
KOREA TELECOM CORP SP ADR 50063P103 351 8000 SHS SOLE NONE SOLE
KYOCERA CORPORATION ADR 501556203 714 4300 SHS SOLE NONE SOLE
LSI LOGIC CORP Common Stock 502161102 306 4200 SHS SOLE NONE SOLE
LVMH ADR 502441207 383 4500 SHS SOLE NONE SOLE
LOWES COS INC Common Stock 548661107 8406 144000 SHS SOLE NONE SOLE
MAGYAR TAVKOZLESI ADR 559776109 772 17300 SHS SOLE NONE SOLE
MAHANAGAR TEL NIGAM GDR 559778204 326 22900 SHS SOLE NONE SOLE
MATSUSHITA ELEC INTL LTD ADR 576879209 788 2600 SHS SOLE NONE SOLE
MEDTRONIC INC Common Stock 585055106 11522 224000 SHS SOLE NONE SOLE
MERCK + CO INC Common Stock 589331107 9629 155000 SHS SOLE NONE SOLE
MERRILL LYNCH + CO INC Common Stock 590188108 3360 32000 SHS SOLE NONE SOLE
MICROSOFT CORP Common Stock 594918104 68914 648600 SHS SOLE NONE SOLE
MICRON TECHNOLOGY INC Common Stock 595112103 23449 186100 SHS SOLE NONE SOLE
MORGAN STANLEY DEAN WITTER Common Stock 617446448 16989 205000 SHS SOLE NONE SOLE
MOTOROLA INC Common Stock 620076109 48516 332300 SHS SOLE NONE SOLE
NEC CORP -SPONSORED ADR 629050204 713 4800 SHS SOLE NONE SOLE
NTL INCORPORATED HOLDING CO Common Stock 629407107 8824 95075 SHS SOLE NONE SOLE
NTT DOCOMO INC ADR 62942M201 1997 9600 SHS SOLE NONE SOLE
NESTLE SA ADR 641069406 243 2700 SHS SOLE NONE SOLE
NEWS CORPORATION LIMITED Common Stock 652487703 3038 54000 SHS SOLE NONE SOLE
NEXTEL COMMUNICATIONS INC-A Common Stock 65332V103 9488 64000 SHS SOLE NONE SOLE
NEXTLINK COMMUNICATIONS - A Common Stock 65333H707 1237 10000 SHS SOLE NONE SOLE
NEXT LEVEL COMMUNICATIONS INC Common Stock 65333U104 16856 155000 SHS SOLE NONE SOLE
NIPPON TELEG + TEL CORP ADR 654624105 654 8300 SHS SOLE NONE SOLE
NOKIA CORP ADR 654902204 94945 427680 SHS SOLE NONE SOLE
NOMURA SECURITIES CO LTD ADR 655361301 725 2200 SHS SOLE NONE SOLE
NORTEL NETWORKS CORP Common Stock 656568102 58615 465200 SHS SOLE NONE SOLE
NORTEL NETWORKS CORP OLD Common Stock 656569100 25137 199500 SHS SOLE NONE SOLE
NOVELLUS SYS INC Common Stock 670008101 1362 22800 SHS SOLE NONE SOLE
OPEN MKT INC Common Stock 68370M100 8678 337000 SHS SOLE NONE SOLE
PMC - SIERRA INC Common Stock 69344F106 33588 164900 SHS SOLE NONE SOLE
PANTRY INC Common Stock 698657103 345 40000 SHS SOLE NONE SOLE
PEGASUS COMMUNICATIONS Common Stock 705904100 1056 7500 SHS SOLE NONE SOLE
PFIZER INC Common Stock 717081103 11663 319000 SHS SOLE NONE SOLE
POHANG IRON & STEEL ADR 730450103 762 27700 SHS SOLE NONE SOLE
QUAL COMMUNICATIONS Common Stock 747525103 12184 81600 SHS SOLE NONE SOLE
RF MICRO DEVICES INC Common Stock 749941100 61651 458800 SHS SOLE NONE SOLE
REPSOL SA SPONSORED ADR 76026T205 341 16000 SHS SOLE NONE SOLE
RITEK CORP-GDR-W/I Common Stock 767767304 677 37500 SHS SOLE NONE SOLE
ROCHE HLDGS AG ADR 771195104 228 2075 SHS SOLE NONE SOLE
ROYAL DUTCH 1.25 ADR 780257804 4587 79350 SHS SOLE NONE SOLE
SCI SYS INC Common Stock 783890106 6531 121500 SHS SOLE NONE SOLE
SDL INC Common Stock 784076101 15795 74200 SHS SOLE NONE SOLE
SK TELECOM CO LTD ADR 78440P108 870 22320 SHS SOLE NONE SOLE
SAP AG ADR 803054204 454 7600 SHS SOLE NONE SOLE
SCHLUMBERGER LTD Common Stock 806857108 24648 322200 SHS SOLE NONE SOLE
SCHWAB CHARLES CORP Common Stock 808513105 9405 165000 SHS SOLE NONE SOLE
SECOM LTD ADR 813113206 350 2000 SHS SOLE NONE SOLE
SELECTICA INC Common Stock 816288104 1081 12250 SHS SOLE NONE SOLE
SHARP CORP ADR 819882200 427 1925 SHS SOLE NONE SOLE
SIEMENS AG ADR 826197402 832 5800 SHS SOLE NONE SOLE
SMITHKLINE ADR 832378301 747 11300 SHS SOLE NONE SOLE
SONERA CORP ADR 835433202 883 13300 SHS SOLE NONE SOLE
SONY CORP ADR 835699307 5010 17885 SHS SOLE NONE SOLE
SPRINT CORPORATION PCS Common Stock 852061506 8843 135000 SHS SOLE NONE SOLE
STMICROELECTRONICS NV-NY SHS ADR 861012102 8227 43950 SHS SOLE NONE SOLE
SUN MICROSYSTEMS INC Common Stock 866810104 30032 320500 SHS SOLE NONE SOLE
TAIWAN SEMICONDUCTOR ADR 874039100 12093 212150 SHS SOLE NONE SOLE
TELE CELULAR SUL PARTICIPACOES SA ADR 879238103 705 14100 SHS SOLE NONE SOLE
TELE CENTRO SUL PARTICIPACOES SA ADR 879239101 300 3700 SHS SOLE NONE SOLE
TELECOMUNICACOES BRASILEIRAS SA ADR 879287308 20063 134200 SHS SOLE NONE SOLE
TELEFONICA S.A. ADR 879382208 788 10591 SHS SOLE NONE SOLE
TELEFONOS DE MEXICO S A ADR 879403780 45355 680756 SHS SOLE NONE SOLE
TELESP CELULAR PARTICIPACOES SA ADR 87952L108 731 12900 SHS SOLE NONE SOLE
TERRA NETWORKS, SA Common Stock 88100W103 314 4000 SHS SOLE NONE SOLE
TEVA PHARMACEUTICAL ADR 881624209 739 19800 SHS SOLE NONE SOLE
TEXACO INC Common Stock 881694103 10213 190000 SHS SOLE NONE SOLE
TEXAS INSTRS INC Common Stock 882508104 20480 128000 SHS SOLE NONE SOLE
TORONTO-DOMINION BANK Common Stock 891160509 838 31400 SHS SOLE NONE SOLE
TYCO INTERNATIONAL LTD Common Stock 902124106 15288 305000 SHS SOLE NONE SOLE
UNIAO DE BANCOS BRASILEIROS SA-UNIBANC GDR 90458E107 5588 176000 SHS SOLE NONE SOLE
UNITED PAN - EUROPE CAOM ADR 911300200 431 8700 SHS SOLE NONE SOLE
UPM-KYMMENE CORP ADR 915436109 210 7500 SHS SOLE NONE SOLE
VERITAS SOFTWARE CORP Common Stock 923436109 5109 39000 SHS SOLE NONE SOLE
VERISIGN INC Common Stock 92343E102 4485 30000 SHS SOLE NONE SOLE
VINA CONCHA Y TORO S A ADR 927191106 593 15400 SHS SOLE NONE SOLE
VIVENDI ADR ADR 92851S105 481 20700 SHS SOLE NONE SOLE
VODAFONE AIRTOUCH PLC ADR 92857T107 29043 522700 SHS SOLE NONE SOLE
VOICESTREAM WIRELESS CORP Common Stock 928615103 31946 248000 SHS SOLE NONE SOLE
WPP GROUP PLC ADR 929309300 503 5800 SHS SOLE NONE SOLE
WAL-MART STORES INC Common Stock 931142103 3277 58000 SHS SOLE NONE SOLE
WARNER LAMBERT CO Common Stock 934488107 13481 138000 SHS SOLE NONE SOLE
WEATHERFORD INTL INC NEW Common Stock 947074100 6236 106600 SHS SOLE NONE SOLE
AMDOCS LIMITED Common Stock G02602103 15370 207700 SHS SOLE NONE SOLE
GEMSTAR INTERNATIONAL Common Stock G3788V106 12642 147000 SHS SOLE NONE SOLE
CHECK POINT SOFTWARE TECH Common Stock M22465104 37634 220000 SHS SOLE NONE SOLE
ORBOTECH LTD Common Stock M75253100 587 6900 SHS SOLE NONE SOLE
ASM LITHOGRAPHY HOLDING NV Common Stock N07059111 8728 78100 SHS SOLE NONE SOLE
FLEXTRONICS INTERNATIONAL Common Stock Y2573F102 9446 134100 SHS SOLE NONE SOLE
1936811 20961606
</TABLE>
