UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 9, 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: 176
Form 13F Information Table Value Total: $2,076,178
(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
FORM 13 F
09/30/00
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MARKET
VALUE PAR VALUE/ SHRS INVEST OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN DISCRET MNGRS AUTH
AFLAC INC Common Stock 001055102 8565 133700 SHS SOLE NONE SOLE
AES CORPORATION Common Stock 00130H105 2452 35790 SHS SOLE NONE SOLE
AEGON N.V.-AMERICAN REG SHR ADR 007924103 646 17400 SHS SOLE NONE SOLE
AKZO NOBEL NV-SPON ADR ADR 010199305 392 9300 SHS SOLE NONE SOLE
ALCATEL SA ADR ADR 013904305 2443 38850 SHS SOLE NONE SOLE
ALTEON WEBSYSTEMS INC Common Stock 02145A109 16486 152100 SHS SOLE NONE SOLE
ALZA CORPORATION Common Stock 022615108 12093 139800 SHS SOLE NONE SOLE
AMERICAN EXPRESS CO Common Stock 025816109 16825 276950 SHS SOLE NONE SOLE
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 34656 362175 SHS SOLE NONE SOLE
AMGEN INC Common Stock 031162100 31255 447600 SHS SOLE NONE SOLE
AMVESCAP ADR ADR 03235E100 1403 12650 SHS SOLE NONE SOLE
ANHEUSER BUSCH COS INC Common Stock 035229103 30334 716900 SHS SOLE NONE SOLE
ARACRUZ CELULOSE SA-SPON ADR ADR 038496204 374 22600 SHS SOLE NONE SOLE
ATLAS AIR INC Common Stock 049164106 1479 35000 SHS SOLE NONE SOLE
AVENTIS ADR ADR 053561106 422 5600 SHS SOLE NONE SOLE
AXA ADR 054536107 915 14150 SHS SOLE NONE SOLE
BP AMOCO ADR ADR 055622104 2246 42370 SHS SOLE NONE SOLE
BALLARD POWER SYSTEMS INC Common Stock 05858H104 2950 27000 SHS SOLE NONE SOLE
BANCO SANTANDER CEN - SPON ADR ADR 05964H105 731 66850 SHS SOLE NONE SOLE
BANK NEW YORK INC Common Stock 064057102 19773 352700 SHS SOLE NONE SOLE
BANK OF TOKYO MITSUBISHI-ADR ADR 065379109 852 72900 SHS SOLE NONE SOLE
BARCLAYS PLC -SPONS ADR ADR 06738E204 299 2700 SHS SOLE NONE SOLE
BELLSOUTH CORP Common Stock 079860102 4890 121500 SHS SOLE NONE SOLE
BRASIL TELECOM PART SA ADR ADR 105530109 495 8500 SHS SOLE NONE SOLE
BRISTOL MYERS SQUIBB CO Common Stock 110122108 10665 186700 SHS SOLE NONE SOLE
C-MAC INDUSTRIES INC ADR 125920108 2588 45000 SHS SOLE NONE SOLE
CACHEFLO INC Common Stock 126946102 19620 137200 SHS SOLE NONE SOLE
CALPINE CORPORATION Common Stock 131347106 74221 711100 SHS SOLE NONE SOLE
CELESTICA INC Common Stock 15101Q108 11842 171000 SHS SOLE NONE SOLE
CENTILLIUM COMMUNICATIONS INC Common Stock 152319109 3312 34500 SHS SOLE NONE SOLE
CHILES OFFSHORE INC Common Stock 16888M104 2811 130000 SHS SOLE NONE SOLE
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 4428 136500 SHS SOLE NONE SOLE
CHINA UNICOM LIMITED ADR 16945R104 454 20800 SHS SOLE NONE SOLE
CHUBB CORP Common Stock 171232101 3133 39600 SHS SOLE NONE SOLE
CISCO SYS INC Common Stock 17275R102 56178 1016800 SHS SOLE NONE SOLE
CITIGROUP INC Common Stock 172967101 37561 694765 SHS SOLE NONE SOLE
COGNOS INC Common Stock 19244C109 13496 331200 SHS SOLE NONE SOLE
COMPANHIA PARANAENSE DE ENERGIA - COPE ADR 20441B407 211 23800 SHS SOLE NONE SOLE
COMPANHIA DE BEBIDAS DAS AMERICAS ADR 20441W203 719 32500 SHS SOLE NONE SOLE
COMVERSE TECHNOLOGY INC Common Stock 205862402 14709 136198 SHS SOLE NONE SOLE
COOPER CAMERON CORP Common Stock 216640102 6020 81700 SHS SOLE NONE SOLE
CORNING INC Common Stock 219350105 25691 86500 SHS SOLE NONE SOLE
COSINE COMMUNICATIONS INC Common Stock 221222102 2778 50000 SHS SOLE NONE SOLE
DUKE ENERGY CORPORATION Common Stock 264399106 30518 355900 SHS SOLE NONE SOLE
DYNEGY INC Common Stock 26816Q101 15960 280000 SHS SOLE NONE SOLE
EMC CORP MASS Common Stock 268648102 49107 495400 SHS SOLE NONE SOLE
ENSCO INTERNATIONAL INC Common Stock 26874Q100 7650 200000 SHS SOLE NONE SOLE
EISAI CO LTD-SPONSORED ADR ADR 282579309 432 13500 SHS SOLE NONE SOLE
ELAN PLC ADR ADR 284131208 20802 379950 SHS SOLE NONE SOLE
EMBRAER-EMPRESA BRASILEIRA AERONAUTICA Foreign Stock 29081M102 4749 153200 SHS SOLE NONE SOLE
EMERSON ELEC CO Common Stock 291011104 18063 269600 SHS SOLE NONE SOLE
EMULEX CORP Common Stock 292475209 19095 155875 SHS SOLE NONE SOLE
ENRON CORP Common Stock 293561106 14449 164900 SHS SOLE NONE SOLE
ERICSSON L M TEL CO ADR 294821400 2696 182010 SHS SOLE NONE SOLE
EXTREME NETWORKS INC Common Stock 30226D106 57685 503800 SHS SOLE NONE SOLE
EXXON MOBILE CORPORATION Common Stock 30231G102 33634 377380 SHS SOLE NONE SOLE
FPL GROUP INC Common Stock 302571104 3189 48500 SHS SOLE NONE SOLE
FINISAR CORPORATION Common Stock 31787A101 4315 89200 SHS SOLE NONE SOLE
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4602 118000 SHS SOLE NONE SOLE
GENENTECH INC Common Stock 368710406 10269 55300 SHS SOLE NONE SOLE
GENERAL DYNAMICS CORP Common Stock 369550108 23216 369600 SHS SOLE NONE SOLE
GENERAL ELECTRIC CO. Common Stock 369604103 68663 1190250 SHS SOLE NONE SOLE
GILLETTE CO Common Stock 375766102 4128 133700 SHS SOLE NONE SOLE
GLAXO WELLCOME PLC - ADR ADR 37733W105 595 9850 SHS SOLE NONE SOLE
GLOBAL INDUSTRIES LTD Common Stock 379336100 625 50000 SHS SOLE NONE SOLE
GROUPE DANONE ADR 399449107 734 26300 SHS SOLE NONE SOLE
GRUPO TELEVISA SA-SPONS GDR GDR 40049J206 1705 29550 SHS SOLE NONE SOLE
GRUPO AEROPORTUARIO ADR 40051E202 456 30000 SHS SOLE NONE SOLE
HCA - THE HEALTHCARE COMPANY Common Stock 404119109 7113 191600 SHS SOLE NONE SOLE
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 872 12210 SHS SOLE NONE SOLE
HALLIBURTON CO Common Stock 406216101 10164 207700 SHS SOLE NONE SOLE
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 6812 93400 SHS SOLE NONE SOLE
HOME DEPOT INC Common Stock 437076102 17033 321000 SHS SOLE NONE SOLE
HUTCHISON WHAMPOA ADR 448415208 1192 18060 SHS SOLE NONE SOLE
IDEC PHARMACEUTICALS CORP Common Stock 449370105 13561 77330 SHS SOLE NONE SOLE
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 264 2000 SHS SOLE NONE SOLE
ING GROEP N V ADR ADR 456837103 823 12500 SHS SOLE NONE SOLE
INTEL CORP Common Stock 458140100 35206 847050 SHS SOLE NONE SOLE
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 20183 179400 SHS SOLE NONE SOLE
INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 11611 345300 SHS SOLE NONE SOLE
INTERNET INITIATIVE JAPAN INC ADR 46059T109 267 6500 SHS SOLE NONE SOLE
INTERTRUST TECHNOLOGIES CORP Common Stock 46113Q109 603 50000 SHS SOLE NONE SOLE
INTUIT INC Common Stock 461202103 2565 45000 SHS SOLE NONE SOLE
JUNIPER NETWORKS INC Common Stock 48203R104 15588 71200 SHS SOLE NONE SOLE
KONINKLIJKE AHOLD NV-SP ADR ADR 500467303 505 17900 SHS SOLE NONE SOLE
PHILIPS ELECTRONICS-NY SHR ADR 500472303 1136 26734 SHS SOLE NONE SOLE
KROGER CO Common Stock 501044101 3565 158000 SHS SOLE NONE SOLE
LVMH ADR ADR 502441207 335 22500 SHS SOLE NONE SOLE
LEVEL 3 Common Stock 52729N100 10474 135800 SHS SOLE NONE SOLE
LINCOLN NATL CORP IN Common Stock 534187109 15371 319400 SHS SOLE NONE SOLE
LOCKHEED MARTIN CORP Common Stock 539830109 12574 381500 SHS SOLE NONE SOLE
LOWES COS INC Common Stock 548661107 9657 215200 SHS SOLE NONE SOLE
MAGYAR TAVKOZLESI ADR 559776109 408 17300 SHS SOLE NONE SOLE
MARSH & MCLENNAN COS INC Common Stock 571748102 21253 160100 SHS SOLE NONE SOLE
MATSUSHITA ELEC INTL LTD ADR 576879209 775 2950 SHS SOLE NONE SOLE
MELLON FINANCIAL CORP Common Stock 58551A108 3418 73700 SHS SOLE NONE SOLE
MERCK + CO INC Common Stock 589331107 18876 253580 SHS SOLE NONE SOLE
MERRILL LYNCH + CO INC Common Stock 590188108 13966 211600 SHS SOLE NONE SOLE
MICROSOFT CORP Common Stock 594918104 6031 100000 SHS SOLE NONE SOLE
MORGAN STANLEY DEAN WITTER Common Stock 617446448 2798 30600 SHS SOLE NONE SOLE
NEC CORP -SPONSORED ADR ADR 629050204 535 4800 SHS SOLE NONE SOLE
NTT DOCOMO INC ADR ADR 62942M201 1784 12300 SHS SOLE NONE SOLE
NASDAQ- 100 SHARES Common Stock 631100104 48778 550000 SHS SOLE NONE SOLE
NATIONAL AUSTRALIA BANK LIMITED ADR 632525408 614 8850 SHS SOLE NONE SOLE
NATIONAL-OILWELL INC Common Stock 637071101 7059 225900 SHS SOLE NONE SOLE
NESTLE SA ADR ADR 641069406 419 3900 SHS SOLE NONE SOLE
NEWPORT CORP Common Stock 651824104 796 5000 SHS SOLE NONE SOLE
NEWS CORPORATION LIMITED Common Stock 652487703 3050 54400 SHS SOLE NONE SOLE
NIPPON TELEG + TEL CORP ADR 654624105 407 8300 SHS SOLE NONE SOLE
NOKIA CORP ADR 654902204 19479 489280 SHS SOLE NONE SOLE
NOMURA SECURITIES CO LTD ADR ADR 655361301 840 4000 SHS SOLE NONE SOLE
NORTEL NETWORKS CORP Common Stock 656568102 49276 827300 SHS SOLE NONE SOLE
NOVARTIS AG ADR ADR 66987V109 1029 26600 SHS SOLE NONE SOLE
LUKOIL HOLDING ADR 677862104 334 5800 SHS SOLE NONE SOLE
ONI SYSTEMS CORP Common Stock 68273F103 24081 279000 SHS SOLE NONE SOLE
PE CORP - PE BIOSYSTEMS GROUP Common Stock 69332S102 15780 135450 SHS SOLE NONE SOLE
PMC - SIERRA INC Common Stock 69344F106 3616 16800 SHS SOLE NONE SOLE
PANTRY INC Common Stock 698657103 525 40000 SHS SOLE NONE SOLE
PERKINELMER INC Common Stock 714046109 21658 207500 SHS SOLE NONE SOLE
PETROLEO BRASILEIRO SA - PETROBRAS ADR 71654V408 2901 96500 SHS SOLE NONE SOLE
PFIZER INC Common Stock 717081103 23379 520260 SHS SOLE NONE SOLE
PHILIP MORRIS COS INC Common Stock 718154107 30269 1028260 SHS SOLE NONE SOLE
POHANG IRON & STEEL-SPON ADR ADR 730450103 332 17800 SHS SOLE NONE SOLE
PROTEIN DESIGN LABS INC Common Stock 74369L103 3013 25000 SHS SOLE NONE SOLE
PROTON ENERGY SYSTEMS Common Stock 74371K101 1002 35000 SHS SOLE NONE SOLE
PROVIDIAN FINL CORP Common Stock 74406A102 66624 524600 SHS SOLE NONE SOLE
REPSOL SA SPONSORED ADR ADR 76026T205 374 20400 SHS SOLE NONE SOLE
REASEARCH IN MOTION LIMITED Common Stock 760975102 9363 95000 SHS SOLE NONE SOLE
RITEK CORP-GDR-W/I Common Stock 767767304 201 30641 SHS SOLE NONE SOLE
ROYAL DUTCH 1.25 ADR 780257804 722 12050 SHS SOLE NONE SOLE
SBC COMMUNICATIONS INC Common Stock 78387G103 9578 191560 SHS SOLE NONE SOLE
SK TELECOM CO LTD-ADR ADR 78440P108 669 26120 SHS SOLE NONE SOLE
SPIDERS TRUST UNIT SER 1 Common Stock 78462F103 89952 626300 SHS SOLE NONE SOLE
ST PAUL COMPANIES Common Stock 792860108 2579 52300 SHS SOLE NONE SOLE
SCHERING PLOUGH CORP Common Stock 806605101 17383 373830 SHS SOLE NONE SOLE
SCHLUMBERGER LTD Common Stock 806857108 25336 307800 SHS SOLE NONE SOLE
SECOM LTD -UNSPONSORED ADR ADR 813113206 326 2000 SHS SOLE NONE SOLE
SHARP CORP-UNSPONSORED ADR ADR 819882200 300 1925 SHS SOLE NONE SOLE
SIEMENS AG ADR ADR 826197402 507 3900 SHS SOLE NONE SOLE
SILICON IMAGE INC Common Stock 82705T102 34666 1397100 SHS SOLE NONE SOLE
SILVERLINE TECHNOLOGIES LIMITED ADR 828408104 1008 56600 SHS SOLE NONE SOLE
SMITHKLINE ADR ADR 832378301 882 12850 SHS SOLE NONE SOLE
SONY CORP ADR ADR 835699307 4761 47170 SHS SOLE NONE SOLE
SOUTHERN ENERGY Common Stock 842816100 12864 410000 SHS SOLE NONE SOLE
STMICROELECTRONICS NV-NY SHS ADR 861012102 579 12150 SHS SOLE NONE SOLE
SUN MICROSYSTEMS INC Common Stock 866810104 54219 464400 SHS SOLE NONE SOLE
SYSCO CORP Common Stock 871829107 16464 355500 SHS SOLE NONE SOLE
TARGET CORPORATION Common Stock 87612E106 12751 497600 SHS SOLE NONE SOLE
TEKTRONIX INC Common Stock 879131100 5515 71800 SHS SOLE NONE SOLE
TELE CELULAR SUL PARTICIPACOES SA ADR 879238103 213 7100 SHS SOLE NONE SOLE
TELECOMUNICACOES BRASILEIRAS SA ADR 879287308 475 6000 SHS SOLE NONE SOLE
TELEFONICA S.A. ADR ADR 879382208 1032 17356 SHS SOLE NONE SOLE
TELEFONOS DE MEXICO S A ADR 879403780 1441 27100 SHS SOLE NONE SOLE
TENET HEALTHCARE CORPORATION Common Stock 88033G100 10523 289300 SHS SOLE NONE SOLE
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 25553 349150 SHS SOLE NONE SOLE
TEXACO INC Common Stock 881694103 65767 1252700 SHS SOLE NONE SOLE
TORONTO-DOMINION BANK Common Stock 891160509 926 31400 SHS SOLE NONE SOLE
TOTAL FINA SA -SPON ADR ADR 89151E109 5618 76500 SHS SOLE NONE SOLE
TURKCELL ILETISIM HIZMETLERI AS ADR 900111105 242 22000 SHS SOLE NONE SOLE
TYCO INTERNATIONAL LTD Common Stock 902124106 13446 259200 SHS SOLE NONE SOLE
UNIAO DE BANCOS BRASILEIROS SA-UNIBANC GDR 90458E107 2204 66800 SHS SOLE NONE SOLE
UNITED TECHNOLOGIES Common Stock 913017109 3947 57000 SHS SOLE NONE SOLE
UNITEDHEALTH GROUP INC Common Stock 91324P102 21221 214900 SHS SOLE NONE SOLE
VA LINUX SYSTEMS INC Common Stock 91819B105 8589 185700 SHS SOLE NONE SOLE
VIDESH SANCHAR NIGAM LTD GDR GDR 92659G402 301 36700 SHS SOLE NONE SOLE
VINA CONCHA Y TORO S A ADR 927191106 377 10200 SHS SOLE NONE SOLE
VIRATA CORPORATION Common Stock 927646109 11473 173500 SHS SOLE NONE SOLE
VODAFONE GRP PLC ADR ADR 92857W100 622 16800 SHS SOLE NONE SOLE
WPP GROUP PLC-SPONSORED ADR ADR 929309300 445 7500 SHS SOLE NONE SOLE
WAL-MART STORES INC Common Stock 931142103 20737 430900 SHS SOLE NONE SOLE
WATERS CORP Common Stock 941848103 6791 76300 SHS SOLE NONE SOLE
WEATHERFORD INTL INC NEW Common Stock 947074100 11165 259650 SHS SOLE NONE SOLE
ACE LTD Common Stock G0070K103 2649 67500 SHS SOLE NONE SOLE
TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 30678 523300 SHS SOLE NONE SOLE
CHECK POINT SOFTWARE TECH Common Stock M22465104 37233 236400 SHS SOLE NONE SOLE
FLEXTRONICS INTERNATIONAL Common Stock Y2573F102 18182 221400 SHS SOLE NONE SOLE
2076178 32613779
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