UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 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 AUGUST 8, 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: 198
Form 13F Information Table Value Total: $2,292,187
(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
06/30/00
MARKET
VALUE PAR VALUE/ INVEST OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SHARES PRN SHRS DISCRET MNGRS AUTH
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC Common Stock 000886101 13537 161400 SHS SOLE NONE SOLE
AFLAC INC Common Stock 001055102 6845 149000 SHS SOLE NONE SOLE
AES CORPORATION Common Stock 00130H105 8425 184650 SHS SOLE NONE SOLE
ADECCO SA-SPONSORED ADR 006754105 403 3800 SHS SOLE NONE SOLE
ADEPT TECHNOLOGY INC Common Stock 006854103 739 15800 SHS SOLE NONE SOLE
ADVANCED MICRO DEVICES INC Common Stock 007903107 7092 91800 SHS SOLE NONE SOLE
AEGON N.V.-AMERICAN REG SHR ADR 007924103 620 17400 SHS SOLE NONE SOLE
AKZO NOBEL NV ADR 010199305 391 9300 SHS SOLE NONE SOLE
ALBERTSONS INC Common Stock 013104104 8588 258300 SHS SOLE NONE SOLE
ALCATEL SA ADR 013904305 26530 398940 SHS SOLE NONE SOLE
ALLERGAN INC Common Stock 018490102 14155 190000 SHS SOLE NONE SOLE
ALTERA CORP Common Stock 021441100 6922 67900 SHS SOLE NONE SOLE
AMERICAN EXPRESS CO Common Stock 025816109 14423 276700 SHS SOLE NONE SOLE
AMERICAN HOME PRODUCTS CORP Common Stock 026609107 33088 563200 SHS SOLE NONE SOLE
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 40608 345600 SHS SOLE NONE SOLE
AMGEN INC Common Stock 031162100 35961 511900 SHS SOLE NONE SOLE
AMVESCAP ADR 03235E100 904 11530 SHS SOLE NONE SOLE
APACHE CORP Common Stock 037411105 1176 20000 SHS SOLE NONE SOLE
APPLIED MICRO CIRCUITS CORP Common Stock 03822W109 16788 170000 SHS SOLE NONE SOLE
ARACRUZ CELULOSE SA ADR 038496204 436 22600 SHS SOLE NONE SOLE
AVENTIS ADR 053561106 5769 79500 SHS SOLE NONE SOLE
AVON PRODS INC Common Stock 054303102 9950 223600 SHS SOLE NONE SOLE
AXA ADR 054536107 815 10240 SHS SOLE NONE SOLE
BJ SVCS CO Common Stock 055482103 1398 23100 SHS SOLE NONE SOLE
BP AMOCO ADR 055622104 14117 249300 SHS SOLE NONE SOLE
BAKER HUGHES INC Common Stock 057224107 3549 110900 SHS SOLE NONE SOLE
BANCO SANTANDER CEN ADR 05964H105 295 28400 SHS SOLE NONE SOLE
BANK NEW YORK INC Common Stock 064057102 2711 58300 SHS SOLE NONE SOLE
BANK OF TOKYO MITSUBISHI ADR 065379109 884 72900 SHS SOLE NONE SOLE
BARCLAYS PLC ADR 06738E204 270 2700 SHS SOLE NONE SOLE
BAXTER INTL INC Common Stock 071813109 2756 39200 SHS SOLE NONE SOLE
BELL ATLANTIC CORP Common Stock 077853109 4746 93400 SHS SOLE NONE SOLE
BELLSOUTH CORP Common Stock 079860102 5179 121500 SHS SOLE NONE SOLE
BOEING CO Common Stock 097023105 6976 166850 SHS SOLE NONE SOLE
BROCADE COMMUNICATIONS Common Stock 111621108 4624 25200 SHS SOLE NONE SOLE
BURLINGTON RES INC Common Stock 122014103 2987 78100 SHS SOLE NONE SOLE
CIGNA CORP Common Stock 125509109 13436 143700 SHS SOLE NONE SOLE
CALPINE CORPORATION Common Stock 131347106 32776 498200 SHS SOLE NONE SOLE
CELESTICA INC Common Stock 15101Q108 12520 255500 SHS SOLE NONE SOLE
CEMEX SA-SPNS ADR 151290889 739 31600 SHS SOLE NONE SOLE
CHARLES RIVER LABS Common Stock 159864107 470 21200 SHS SOLE NONE SOLE
CHARTERED SEMICONDUCTOR ADR 16133R106 810 9000 SHS SOLE NONE SOLE
CHINA MOBILE HK LTD ADR 16941M109 8430 89895 SHS SOLE NONE SOLE
CHOICEPOINT INC Common Stock 170388102 953 21600 SHS SOLE NONE SOLE
CIENA CORP Common Stock 171779101 18702 112200 SHS SOLE NONE SOLE
CISCO SYS INC Common Stock 17275R102 37629 592000 SHS SOLE NONE SOLE
CITIGROUP INC Common Stock 172967101 27637 458700 SHS SOLE NONE SOLE
COCA COLA CO Common Stock 191216100 6071 105700 SHS SOLE NONE SOLE
COGNOS INC Common Stock 19244C109 3467 83800 SHS SOLE NONE SOLE
BRASIL DISTR PAO ACU ADR 20440T201 386 12000 SHS SOLE NONE SOLE
CIA CERVEJARIA BRAHMA ADR 20440X103 303 17800 SHS SOLE NONE SOLE
COMPANHIA PARANAENSE DE ENERGIA - COPE ADR 20441B407 222 23800 SHS SOLE NONE SOLE
COMVERSE TECHNOLOGY INC Common Stock 205862402 54117 581908 SHS SOLE NONE SOLE
COPPER MOUNTAIN Common Stock 217510106 881 10000 SHS SOLE NONE SOLE
CORNING INC Common Stock 219350105 53156 201350 SHS SOLE NONE SOLE
DELL COMPUTER CORP Common Stock 247025109 2466 50000 SHS SOLE NONE SOLE
DUKE ENERGY CORPORATION Common Stock 264399106 1240 22000 SHS SOLE NONE SOLE
DYNEGY INC Common Stock 26816Q101 430 6300 SHS SOLE NONE SOLE
EMC CORP MASS Common Stock 268648102 29532 383850 SHS SOLE NONE SOLE
ENSCO INTERNATIONAL INC Common Stock 26874Q100 3361 93700 SHS SOLE NONE SOLE
E.PIPHANY INC Common Stock 26881V100 2680 25000 SHS SOLE NONE SOLE
EFFICIENT NETWORKS INC Common Stock 282056100 6944 94400 SHS SOLE NONE SOLE
EISAI CO LTD-SPONSORED ADR 282579309 432 13500 SHS SOLE NONE SOLE
ELAN PLC ADR 284131208 10031 207100 SHS SOLE NONE SOLE
EMBRATEL PARTICIPACOES ADR 29081N100 470 19900 SHS SOLE NONE SOLE
EMERSON ELEC CO Common Stock 291011104 5881 97400 SHS SOLE NONE SOLE
ENTERGY CORP NEW Common Stock 29364G103 2673 98300 SHS SOLE NONE SOLE
ERICSSON L M TEL CO ADR 294821400 23333 1166640 SHS SOLE NONE SOLE
EXXON MOBILE CORPORATION Common Stock 30231G102 56850 724200 SHS SOLE NONE SOLE
FEDERAL HOME LN MTG CORP Common Stock 313400301 2414 59600 SHS SOLE NONE SOLE
FANNIE MAE Common Stock 313586109 4718 90400 SHS SOLE NONE SOLE
FOMENTO ECONOMICO MEX ADR 344419106 2136 49600 SHS SOLE NONE SOLE
GENENTECH INC Common Stock 368710406 13288 77300 SHS SOLE NONE SOLE
GENERAL ELECTRIC CO. Common Stock 369604103 59535 1123300 SHS SOLE NONE SOLE
GLAXO WELLCOME PLC ADR 37733W105 512 8860 SHS SOLE NONE SOLE
GLOBAL INDUSTRIES LTD Common Stock 379336100 5191 275000 SHS SOLE NONE SOLE
GRANT PRIDECO INC Common Stock 38821G101 1115 44600 SHS SOLE NONE SOLE
GROUPE DANONE ADR 399449107 585 21720 SHS SOLE NONE SOLE
GRUPO TELEVISA SA GDR 40049J206 1954 28350 SHS SOLE NONE SOLE
HCA - THE HEALTHCARE COMPANY Common Stock 404119109 6576 216500 SHS SOLE NONE SOLE
HSBC HOLDINGS PLC ADR 404280406 571 9860 SHS SOLE NONE SOLE
HALLIBURTON CO Common Stock 406216101 12632 267700 SHS SOLE NONE SOLE
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 5225 93400 SHS SOLE NONE SOLE
HOME DEPOT INC Common Stock 437076102 8954 179300 SHS SOLE NONE SOLE
HOUSEHOLD INTL INC Common Stock 441815107 2494 60000 SHS SOLE NONE SOLE
HUTCHISON WHAMPOA ADR 448415208 1050 16940 SHS SOLE NONE SOLE
IDEC PHARMACEUTICALS CORP Common Stock 449370105 19339 164850 SHS SOLE NONE SOLE
INFOSYS TECHNOLOGIES ADR 456788108 355 2000 SHS SOLE NONE SOLE
INTEL CORP Common Stock 458140100 112298 840000 SHS SOLE NONE SOLE
INTERTRUST TECHNOLOGIES CORP Common Stock 46113Q109 1028 50000 SHS SOLE NONE SOLE
INTERWOVEN INC Common Stock 46114T102 2750 25000 SHS SOLE NONE SOLE
I2 TECHNOLOGIES INC Common Stock 465754109 5005 48000 SHS SOLE NONE SOLE
IVAX CORP Common Stock 465823102 6601 161500 SHS SOLE NONE SOLE
JDS UNIPHASE CORP Common Stock 46612J101 27775 231700 SHS SOLE NONE SOLE
JOHNSON + JOHNSON Common Stock 478160104 9709 95300 SHS SOLE NONE SOLE
KEEBLER FOODS CO Common Stock 487256109 3170 85400 SHS SOLE NONE SOLE
KONINKLIJKE AHOLD NV ADR 500467303 390 13300 SHS SOLE NONE SOLE
PHILIPS ELECTRONICS-NY SHR ADR 500472204 12406 261342 SHS SOLE NONE SOLE
KYOCERA CORPORATION ADR 501556203 847 4930 SHS SOLE NONE SOLE
LSI LOGIC CORP Common Stock 502161102 5115 94500 SHS SOLE NONE SOLE
ELI LILLY & CO Common Stock 532457108 26117 261500 SHS SOLE NONE SOLE
LOWES COS INC Common Stock 548661107 7543 183700 SHS SOLE NONE SOLE
LUCENT TECHNOLOGIES INC Common Stock 549463107 21891 375400 SHS SOLE NONE SOLE
MAGYAR TAVKOZLESI ADR 559776109 597 17300 SHS SOLE NONE SOLE
MAHANAGAR TEL NIGAM GDR 559778204 233 22900 SHS SOLE NONE SOLE
MARINE DRILLING COMPANIES, INC Common Stock 568240204 784 28000 SHS SOLE NONE SOLE
MARSH & MCLENNAN COS INC Common Stock 571748102 18788 179900 SHS SOLE NONE SOLE
MATSUSHITA ELEC INTL LTD ADR 576879209 686 2670 SHS SOLE NONE SOLE
MAYTAG CORP Common Stock 578592107 4912 133200 SHS SOLE NONE SOLE
MEDIMMUNE INC Common Stock 584699102 3226 43600 SHS SOLE NONE SOLE
MERCK + CO INC Common Stock 589331107 44554 581450 SHS SOLE NONE SOLE
MERRILL LYNCH + CO INC Common Stock 590188108 1967 17100 SHS SOLE NONE SOLE
MICROSOFT CORP Common Stock 594918104 38656 483200 SHS SOLE NONE SOLE
MICRON TECHNOLOGY INC Common Stock 595112103 13535 153700 SHS SOLE NONE SOLE
MIDCAP SPDR TR Common Stock 595635103 4438 50000 SHS SOLE NONE SOLE
MORGAN STANLEY DEAN WITTER Common Stock 617446448 2498 30000 SHS SOLE NONE SOLE
NEC CORP -SPONSORED ADR 629050204 810 5110 SHS SOLE NONE SOLE
NTT DOCOMO INC ADR 62942M201 1654 11900 SHS SOLE NONE SOLE
NABISCO HOLDINGS CORP-CL A Common Stock 629526104 6599 125600 SHS SOLE NONE SOLE
NABORS INDUSTRIES INC Common Stock 629568106 5664 136300 SHS SOLE NONE SOLE
NATIONAL AUSTRALIA BANK LIMITED ADR 632525408 546 6600 SHS SOLE NONE SOLE
NESTLE SA ADR 641069406 299 2970 SHS SOLE NONE SOLE
NETWORK APPLIANCE INC. Common Stock 64120L104 5748 71400 SHS SOLE NONE SOLE
NEWPORT CORP Common Stock 651824104 537 5000 SHS SOLE NONE SOLE
NEWS CORPORATION LIMITED Common Stock 652487703 2965 54400 SHS SOLE NONE SOLE
NEXT LEVEL COMMUNICATIONS INC Common Stock 65333U104 21935 255800 SHS SOLE NONE SOLE
NIPPON TELEG + TEL CORP ADR 654624105 568 8300 SHS SOLE NONE SOLE
NOKIA CORP ADR 654902204 113500 2247522 SHS SOLE NONE SOLE
NOMURA SECURITIES CO LTD ADR 655361301 573 2300 SHS SOLE NONE SOLE
NORTEL NETWORKS CORP Common Stock 656568102 109830 1609600 SHS SOLE NONE SOLE
NORTHROP GRUMMAN CORP Common Stock 666807102 2915 44000 SHS SOLE NONE SOLE
NORTHWEST AIRLINES CORPORATION Common Stock 667280101 6322 207700 SHS SOLE NONE SOLE
NOVARTIS AG ADR 66987V109 718 17960 SHS SOLE NONE SOLE
ORACLE SYS CORP Common Stock 68389X105 32877 391100 SHS SOLE NONE SOLE
PMC - SIERRA INC Common Stock 69344F106 12349 69500 SHS SOLE NONE SOLE
PANTRY INC Common Stock 698657103 370 40000 SHS SOLE NONE SOLE
PFIZER INC Common Stock 717081103 59969 1249350 SHS SOLE NONE SOLE
PHILIP MORRIS COS INC Common Stock 718154107 22886 861600 SHS SOLE NONE SOLE
POHANG IRON & STEEL ADR 730450103 665 27700 SHS SOLE NONE SOLE
PORTAL SOFTWARE Common Stock 736126103 524 8200 SHS SOLE NONE SOLE
PROVIDIAN FINL CORP Common Stock 74406A102 14931 165900 SHS SOLE NONE SOLE
R & B FALCON CORP Common Stock 74912E101 6272 266200 SHS SOLE NONE SOLE
RF MICRO DEVICES INC Common Stock 749941100 12679 144700 SHS SOLE NONE SOLE
RAMBUS INC DEL Common Stock 750917106 18107 175800 SHS SOLE NONE SOLE
REPSOL SA ADR 76026T205 404 20400 SHS SOLE NONE SOLE
RITEK CORP-GDR-W/I Common Stock 767767304 149 18750 SHS SOLE NONE SOLE
RITEK CORP-GDR-W/I DIVIDEND SHARES Common Stock 7677673SS 96 12033 SHS SOLE NONE SOLE
ROYAL DUTCH 1.25 ADR 780257804 619 10050 SHS SOLE NONE SOLE
SBC COMMUNICATIONS INC Common Stock 78387G103 11308 257000 SHS SOLE NONE SOLE
SK TELECOM CO LTD ADR 78440P108 1192 32820 SHS SOLE NONE SOLE
SPIDERS TRUST UNIT SER 1 Common Stock 78462F103 120177 827200 SHS SOLE NONE SOLE
SANMINA CORP Common Stock 800907107 3437 40200 SHS SOLE NONE SOLE
SCHERING PLOUGH CORP Common Stock 806605101 21207 419950 SHS SOLE NONE SOLE
SCHLUMBERGER LTD Common Stock 806857108 14627 196000 SHS SOLE NONE SOLE
SECOM LTD ADR 813113206 300 2000 SHS SOLE NONE SOLE
SEPRACOR INC Common Stock 817315104 8902 73800 SHS SOLE NONE SOLE
SHARP CORP ADR 819882200 347 1925 SHS SOLE NONE SOLE
SIEMENS AG ADR 826197402 922 6070 SHS SOLE NONE SOLE
SMITHKLINE ADR 832378301 748 11470 SHS SOLE NONE SOLE
SONY CORP ADR 835699307 1348 14290 SHS SOLE NONE SOLE
SOUTHERN CO Common Stock 842587107 6698 287300 SHS SOLE NONE SOLE
SPRINT CORPORATION PCS Common Stock 852061506 4284 72000 SHS SOLE NONE SOLE
STATE STREET CORPORATION Common Stock 857477103 17394 164000 SHS SOLE NONE SOLE
STMICROELECTRONICS NV-NY SHS Common Stock 861012102 8305 129390 SHS SOLE NONE SOLE
STORAGENETWORKS INC Common Stock 86211E103 3800 42100 SHS SOLE NONE SOLE
STRATOS LIGHTWAVE INC Common Stock 863100103 641 23000 SHS SOLE NONE SOLE
SUN MICROSYSTEMS INC Common Stock 866810104 18560 204100 SHS SOLE NONE SOLE
SYCAMORE NETWORKS INC Common Stock 871206108 19967 180900 SHS SOLE NONE SOLE
SYSCO CORP Common Stock 871829107 3033 72000 SHS SOLE NONE SOLE
TAIWAN SEMICONDUCTOR ADR 874039100 14696 381096 SHS SOLE NONE SOLE
TELE CELULAR SUL PARTICIPACOES SA ADR 879238103 638 14100 SHS SOLE NONE SOLE
TELE CENTRO SUL PARTICIPACOES SA ADR 879239101 270 3700 SHS SOLE NONE SOLE
TELECOMUNICACOES BRASILEIRAS SA ADR 879287308 583 6000 SHS SOLE NONE SOLE
TELEFONICA S.A. ADR 879382208 886 13831 SHS SOLE NONE SOLE
TELEFONOS DE MEXICO S A ADR 879403780 21077 368566 SHS SOLE NONE SOLE
TELESP CELULAR PARTICIPACOES SA ADR 87952L108 579 12900 SHS SOLE NONE SOLE
TENET HEALTHCARE CORPORATION Common Stock 88033G100 1458 54000 SHS SOLE NONE SOLE
TEVA PHARMACEUTICAL ADR 881624209 30557 551200 SHS SOLE NONE SOLE
TEXACO INC Common Stock 881694103 67590 1269300 SHS SOLE NONE SOLE
TORONTO-DOMINION BANK Common Stock 891160509 763 31400 SHS SOLE NONE SOLE
TOTAL FINA SA ADR 89151E109 5646 73500 SHS SOLE NONE SOLE
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 2488 26000 SHS SOLE NONE SOLE
TYCO INTERNATIONAL LTD Common Stock 902124106 27151 573100 SHS SOLE NONE SOLE
UNIAO DE BANCOS BRASILEIROS SA-UNIBANC GDR 90458E107 1921 66800 SHS SOLE NONE SOLE
UNOCAL CORPORATION Common Stock 915289102 1802 54400 SHS SOLE NONE SOLE
VERITAS SOFTWARE CORP Common Stock 923436109 13528 119700 SHS SOLE NONE SOLE
VINA CONCHA Y TORO S A ADR 927191106 561 15400 SHS SOLE NONE SOLE
VIVENDI ADR 92851S105 375 21450 SHS SOLE NONE SOLE
VODAFONE AIRTOUCH PLC ADR 92857T107 4100 98200 SHS SOLE NONE SOLE
VODAFONE GROUP PLC ADR 92857W100 8969 214830 SHS SOLE NONE SOLE
WPP GROUP PLC ADR 929309300 450 6200 SHS SOLE NONE SOLE
WAL-MART STORES INC Common Stock 931142103 8540 148200 SHS SOLE NONE SOLE
WEATHERFORD INTL INC NEW Common Stock 947074100 5864 146600 SHS SOLE NONE SOLE
WORLDCOM, INC. Common Stock 98157D106 16501 359700 SHS SOLE NONE SOLE
XILINX INC Common Stock 983919101 5606 67900 SHS SOLE NONE SOLE
TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 33428 625500 SHS SOLE NONE SOLE
CHECK POINT SOFTWARE TECH Common Stock M22465104 16517 78000 SHS SOLE NONE SOLE
FLEXTRONICS INTERNATIONAL Common Stock Y2573F102 18525 269700 SHS SOLE NONE SOLE
2292187 35391658
</TABLE>
