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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: September 30, 1999
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
Name: Friends Ivory & Sime Inc.
Address: One World Trace Center, Suite 2101
New York, NY 10048
13F File Number: 28-7734
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: David H. Carnahan
Title: Executive Vice President
Phone 212-390-1895
Signature Place Date of Signing
David H. Carnahan New York 11/18/99
Report Type: (Check only one.):
[x] 13F Holdings Report.
[ ] 13 F Notice.
[ ] 13F Combination Report.
List of Other Managers Repo 0
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Ma 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
No. 13F File Number
Name
<PAGE>
<TABLE> <C>
<C>
VALUE SHARES/ FORM 13 F INFORMATION TABLE VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP
(X$1000) PRN AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
ADVANCED COMMUNICATIONS COMMON 00751B106
200 25000 SH 0 0 0
ADVANCED INFO SVC PUB LT DEPOSITORY 00753G103
901 79431 SH 0 0 0
ALCATEL DEPOSITORY 13904305
1567 56503 SH 0 0 0
ALCOA INC COMMON 13817101
24983 402550 SH 0 0 0
ALLIEDSIGNAL INC COMMON 19512102
27129 452615 SH 0 0 0
ALLSTATE CORP COMMON 20002101
35 1400 SH 0 0 0
ALLTEL CORP COMMON 20039103
767 10900 SH 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104
50379 484120 SH 0 0 0
AMERICAN EXPRESS CO COMMON 25816109
1755 13000 SH 0 0 0
AMERICAN GENERAL CORP COMMON 26351106
313 4950 SH 0 0 0
AMERICAN INTL GROUP INC COMMON 26874107
91815 1056102 SH 0 0 0
AMERITECH CORP NEW COMMON 30954101
1135 17000 SH 0 0 0
ANHEUSER BUSCH COS INC COMMON 35229103
592 8450 SH 0 0 0
APA EXCEL B COMMON 1991108
670 55387 SH 0 0 0
APA EXCEL CAP 31 COMMON 1992106
4724 4504 SH 0 0 0
APA EXCEL VENTURE A COMMON 1993104
20 403 SH 0 0 0
APEX INC COMMON 37548104
737 39450 SH 0 0 0
APPLIED MATLS INC COMMON 38222105
2571 33100 SH 0 0 0
ARIBA INC COMMON 04033V104
217 1500 SH 0 0 0
AT&T CORP COMMON 1957109
64392 1480283 SH 0 0 0
AT&T CORP COM LIB GRP A 1957208
45511 1219724 SH 0 0 0
ATLANTIC RICHFIELD CO COMMON 48825103
2949 33270 SH 0 0 0
AUSTRALIA&NEW ZEALAND BK DEPOSITORY 52528304
737 21742 SH 0 0 0
AUTOMATIC DATA PROCESSIN COMMON 53015103
3491 78220 SH 0 0 0
AVON PRODS INC COMMON 54303102
707 28500 SH 0 0 0
AXA FINL INC COMMON 2451102
1457 26110 SH 0 0 0
BAA PLC DEPOSITORY 05518L206
1048 104139 SH 0 0 0
BALLARD PWR SYS INC COMMON 05858H104
750 26000 SH 0 0 0
BANCO DE GALICIA Y BUENO DEPOSITORY RECEI 59538207
2484 119349 SH 0 0 0
BANK OF AMERICA CORP COMMON 60505104
53635 963138 SH 0 0 0
BANK ONE CORP COMMON 06423A103
16396 470992 SH 0 0 0
BANK TOKYO-MITSUBISHI LT DEPOSITORY 65379109
1593 104073 SH 0 0 0
BECTON DICKINSON & CO COMMON 75887109
309 11000 SH 0 0 0
BELL ATLANTIC CORP COMMON 77853109
909 13500 SH 0 0 0
BELLSOUTH CORP COMMON 79860102
48072 1068262 SH 0 0 0
BEN & JERRYS HOMEMADE IN CL A 81465106
1097 63850 SH 0 0 0
BESTFOODS COMMON 08658U101
23646 486919 SH 0 0 0
BIOTECH VENTURES EUD 4100241
396 192 SH 0 0 0
BLOCKBUSTER INC CL A 93679108
9623 754740 SH 0 0 0
BOOTS LTD DEPOSITORY 99491201
1305 58317 SH 0 0 0
BORDERS GROUP INC COMMON 99709107
424 28900 SH 0 0 0
BRIDGESTONE CORP DEPOSITORY 108441205
1760 6289 SH 0 0 0
BRINKER INTL INC COMMON 109641100
589 21750 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108
81900 1213329 SH 0 0 0
BRITISH AMERN TOB PLC DEPOSITORY 110448107
1006 57907 SH 0 0 0
BRITISH TELECOMMUNICATIO DEPOSITORY 111021408
1918 12382 SH 0 0 0
BROKEN HILL PROPRIETARY DEPOSITORY 112169602
654 28152 SH 0 0 0
BURLINGTON RES INC COMMON 122014103
143 3900 SH 0 0 0
CAMPBELL SOUP CO COMMON 134429109
235 6000 SH 0 0 0
CANON INC DEPOSITORY 138006309
1781 60110 SH 0 0 0
CAPITAL ONE FINL CORP COMMON 14040H105
502 12870 SH 0 0 0
CATHAY PAC AWYS LTD DEPOSITORY 148906308
425 47110 SH 0 0 0
CEMEX S A DEPOSITORY RECEI 151290889
3072 127330 SH 0 0 0
CENTRAIS ELETRICAS BRASI DEPOSITORY RECEI 15234Q108
424 50135 SH 0 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108
56897 754859 SH 0 0 0
CHECKPOINT SYS INC COMMON 162825103
186 20000 SH 0 0 0
CHEUNG KONG HLDGS LTD DEPOSITORY 166744201
970 116451 SH 0 0 0
CHEVRON CORPORATION COMMON 166751107
28941 326101 SH 0 0 0
CHINA TELECOM HONG KONG DEPOSITORY 169428109
943 15246 SH 0 0 0
CIFRA SA DE CV 'C' MXN (NPV) 2196208
2227 1443430 SH 0 0 0
CISCO SYS INC COMMON 17275R102
127911 1865615 SH 0 0 0
CITIGROUP INC COMMON 172967101
89675 2038075 SH 0 0 0
CITY DEVS LTD DEPOSITORY 177797305
384 75726 SH 0 0 0
CITY NATL CORP COMMON 178566105
654 19500 SH 0 0 0
CLEARNET COMMUNICATIONS CL A NON-VTG 184902104
4254 235000 SH 0 0 0
COCA COLA CO COMMON 191216100
36430 755018 SH 0 0 0
COLES MYER LTD DEPOSITORY 193870409
452 10771 SH 0 0 0
COLGATE PALMOLIVE CO COMMON 194162103
33862 740145 SH 0 0 0
COMPANHIA BRASILEIRA DE DEPOSITORY RECEI 20440T201
1022 51590 SH 0 0 0
COMPANHIA CERVEJARIA BRA DEPOSITORY RECEI 20440X103
1821 151725 SH 0 0 0
COMPANHIA ENERGETICA DE DEPOSITORY RECEI 204409601
1444 95537 SH 0 0 0
COMPANHIA ENERGETICA DE DEPOSITORY RECEI 204409809
154 10199 SH 0 0 0
COMPANHIA VALE DO RIO DO DEPOSITORY RECEI 204412100
3456 163835 SH 0 0 0
COMPANIA DE TELECOMUNICS DEPOSITORY RECEI 204449300
838 46411 SH 0 0 0
CONSOLIDATED GRAPHICS IN COMMON 209341106
556 13200 SH 0 0 0
COVAD COMMUNICATIONS GRO COMMON 222814204
174 4000 SH 0 0 0
CSR LTD DEPOSITORY 126396308
323 31941 SH 0 0 0
CVS CORP COMMON 126650100
29229 716185 SH 0 0 0
DAYTON HUDSON CORP COMMON 239753106
1201 20000 SH 0 0 0
DBS GROUP HLDGS LTD DEPOSITORY 23304Y100
681 15259 SH 0 0 0
DELL COMPUTER CORP COMMON 247025109
64645 1546076 SH 0 0 0
DELPHI AUTOMOTIVE SYS CO COMMON 247126105
699 43540 SH 0 0 0
DESC S A DE C V DEPOSITORY RECEI 250309101
1105 65977 SH 0 0 0
DEUTSCHE BANK A G DEPOSITORY 251525309
1582 24323 SH 0 0 0
DISNEY WALT CO COMMON 254687106
9351 359661 SH 0 0 0
DST SYS INC DEL COMMON 233326107
1081 19000 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109
50259 830731 SH 0 0 0
DUANE READE INC COMMON 263578106
723 24000 SH 0 0 0
E M C CORP MASS COMMON 268648102
44793 627566 SH 0 0 0
EEX CORP COM NEW 26842V207
137 46545 SH 0 0 0
ELAN PLC DEPOSITORY 284131208
1657 49372 SH 0 0 0
ELECTROBRAS PF B BRL 2308445
1061 56600 SH 0 0 0
ELF AQUITAINE DEPOSITORY 286269105
2484 27104 SH 0 0 0
EMBOTELLADORA ANDINA S A DEPOSITORY RECEI 29081P303
1336 102800 SH 0 0 0
EMERSON ELEC CO COMMON 291011104
11962 189310 SH 0 0 0
EMPRESA NACIONAL DE ELCT DEPOSITORY RECEI 29244T101
3943 306264 SH 0 0 0
ENERGEN CORP COMMON 29265N108
204 10060 SH 0 0 0
ENI S P A DEPOSITORY 26874R108
1585 25170 SH 0 0 0
ENRON CORP COMMON 293561106
1380 33600 SH 0 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107
1102 26000 SH 0 0 0
EVEREST REINS HLDGS INC COMMON 299808105
476 20000 SH 0 0 0
EXXON CORP COMMON 302290101
85178 1120763 SH 0 0 0
FDX CORP COMMON 31304N107
350 9000 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109
51642 823793 SH 0 0 0
FEDERATED DEPT STORES IN COMMON 31410H101
1136 26000 SH 0 0 0
FELCOR LODGING TR INC COMMON 31430F101
360 20550 SH 0 0 0
FIRST HEALTH GROUP CORP COMMON 320960107
449 20000 SH 0 0 0
FIRST UN CORP COMMON 337358105
362 10160 SH 0 0 0
FIRST VA BANKS INC COMMON 337477103
233 5360 SH 0 0 0
FOMENTO ECONOMICO UNITS COMMON 2242059
4030 1296570 SH 0 0 0
FORD MTR CO DEL COMMON 345370100
28486 566885 SH 0 0 0
FOSTERS BREWING GROUP LT COMMON 350258307
567 182940 SH 0 0 0
FPL GROUP INC COMMON 302571104
19923 395498 SH 0 0 0
FRANCE TELECOM DEPOSITORY 35177Q105
1572 18072 SH 0 0 0
FRANCHISE MORTGAGE ACCEP COMMON 35181D108
356 50000 SH 0 0 0
G.T. WESTERN LAND EUD 4384852
843 179715 SH 0 0 0
GEN ELEC PLC DEPOSITORY 369639307
1707 178312 SH 0 0 0
GENERAL ELEC CO COMMON 369604103
184265 1554163 SH 0 0 0
GENERAL MTRS CORP COMMON 370442105
264 4200 SH 0 0 0
GILLETTE CO COMMON 375766102
475 14000 SH 0 0 0
GLAXO WELLCOME PLC DEPOSITORY 37733W105
2180 41925 SH 0 0 0
GPU INC COMMON 36225X100
2603 79800 SH 0 0 0
GROUPE DANONE DEPOSITORY 399449107
1563 32272 SH 0 0 0
GRUPO CARSO SER A 1 NPV 2393452
714 171150 SH 0 0 0
GRUPO TELEVISA S A DEPOSITORY RECEI 40049J206
2188 54780 SH 0 0 0
GTE CORP COMMON 362320103
52834 687278 SH 0 0 0
HALLIBURTON CO COMMON 406216101
13110 319750 SH 0 0 0
HANSOL PAPER LTD DEPOSITORY RECEI 411334105
66 12095 SH 0 0 0
HASBRO INC COMMON 418056107
872 40560 SH 0 0 0
HEWLETT PACKARD CO COMMON 428236103
788 8680 SH 0 0 0
HOME DEPOT INC COMMON 437076102
78397 1142398 SH 0 0 0
HONG KONG & CHINA GAS LT DEPOSITORY 438550303
662 538774 SH 0 0 0
HSBC HLDGS PLC DEPOSITORY 404280406
1018 17543 SH 0 0 0
HUTCHISON WHAMPOA LTD DEPOSITORY 448415208
1049 22578 SH 0 0 0
IMCO RECYCLING INC COMMON 449681105
69 4620 SH 0 0 0
ING GROEP N V DEPOSITORY 456837103
1754 32031 SH 0 0 0
INTEGRATED HEALTH SVCS I COMMON 45812C106
9 5964 SH 0 0 0
INTEL CORP COMMON 458140100
120160 1616950 SH 0 0 0
INTERNATIONAL BUSINESS M COMMON 459200101
108673 898123 SH 0 0 0
INTL PAPER CO COMMON 460146103
24145 502366 SH 0 0 0
INTRAWEST CORPORATION COM NEW 460915200
472 28500 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104
75126 817696 SH 0 0 0
KAO CORP DEPOSITORY 485537203
1967 6954 SH 0 0 0
KEPPEL LTD DEPOSITORY 492051305
365 62753 SH 0 0 0
KIMBERLY CLARK MEX 'A' NPV 2491914
1775 502835 SH 0 0 0
KONINKLIJKE AHOLD N V DEPOSITORY 500467303
1467 44299 SH 0 0 0
KONINKLIJKE PHILIPS ELEC DEPOSITORY 500472204
1861 18427 SH 0 0 0
KOREA ELECTRIC PWR DEPOSITORY 500631106
2184 136017 SH 0 0 0
KOREA TELECOM DEPOSITORY 50063P103
950 25683 SH 0 0 0
KROGER CO COMMON 501044101
530 24000 SH 0 0 0
KUALA LUMPUR KEPONG BERH DEPOSITORY 501161202
89 73685 SH 0 0 0
KUALA LUMPUR KEPONG BERH ORDINARY 563775303
58 46831 SH 0 0 0
LECHTER'S INC SDCV 5.000 09/2 522999B91
121 160000 PRN 0 0 0
LILLY ELI & CO COMMON 532457108
19389 302062 SH 0 0 0
LINENS N THINGS INC COMMON 535679104
586 17350 SH 0 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107
99235 1529632 SH 0 0 0
MAIL-WELL INC COMMON 560321200
278 20000 SH 0 0 0
MANNESMANN A G DEPOSITORY 632525408
2446 15572 SH 0 0 0
MARRIOTT INTL INC NEW CL A 571903202
523 16000 SH 0 0 0
MASSBANK CORP READ MASS COMMON 576152102
200 5600 SH 0 0 0
MBNA CORP COMMON 55262L100
593 25987 SH 0 0 0
MCDONALDS CORP COMMON 580135101
67835 1568433 SH 0 0 0
MCI WORLDCOM INC COMMON 55268B106
93788 1304883 SH 0 0 0
MEAD CORP COMMON 582834107
215 6250 SH 0 0 0
MEDTRONIC INC COMMON 585055106
996 28000 SH 0 0 0
MELLON FINL CORP COMMON 58551A108
40952 1217895 SH 0 0 0
MERCK & CO INC COMMON 589331107
72746 1122408 SH 0 0 0
METAMOR WORLDWIDE INC COMMON 59133P100
320 18000 SH 0 0 0
METROMEDIA INTL GROUP IN COMMON 591695101
5071 1229400 SH 0 0 0
MICROCIDE PHARMACEUTICAL COMMON 595018102
36 5200 SH 0 0 0
MICROSOFT CORP COMMON 594918104
212520 2346666 SH 0 0 0
MINERALS TECHNOLOGIES IN COMMON 603158106
296 6100 SH 0 0 0
MOBIL CORP COMMON 607059102
20936 207801 SH 0 0 0
MORGAN J P & CO INC COMMON 616880100
1234 10800 SH 0 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448
32487 364260 SH 0 0 0
MUTUAL RISK MGMT LTD COMMON 628351108
325 26500 SH 0 0 0
NABORS INDS INC COMMON 629568106
400 16000 SH 0 0 0
NATIONAL AUSTRALIA BK LT DEPOSITORY 638539403
641 8688 SH 0 0 0
NATIONAL WESTMINSTER BK DEPOSITORY 641069406
1665 11983 SH 0 0 0
NESTLE S A DEPOSITORY 649274305
1663 17797 SH 0 0 0
NEUROCRINE BIOSCIENCES I COMMON 64125C109
113 19600 SH 0 0 0
NEW WORLD DEV LTD DEPOSITORY 654624105
515 117434 SH 0 0 0
NIPPON TELEG & TEL CORP DEPOSITORY 654902204
2725 44180 SH 0 0 0
NISOURCE INC COMMON 65473P105
34195 1545548 SH 0 0 0
NOKIA CORP DEPOSITORY 718252604
3185 35441 SH 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108
353 14400 SH 0 0 0
NORTEL NETWORKS CORP COMMON 656569100
53745 1053822 SH 0 0 0
OAKLEY INC COMMON 673662102
198 32000 SH 0 0 0
OMEGA PROTEIN CORP COMMON 68210P107
107 35000 SH 0 0 0
OMNICOM GROUP INC COMMON 681919106
40066 505960 SH 0 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102
611 24000 SH 0 0 0
PATHEON INC COMMON 70319W108
521 77000 SH 0 0 0
PEPSICO INC COMMON 713448108
21728 712383 SH 0 0 0
PETROLEO BRASILEIRO SA P DEPOSITORY RECEI 71654V101
3398 220380 SH 0 0 0
PFIZER INC COMMON 717081103
67450 1880140 SH 0 0 0
PHARMACOPEIA INC COMMON 71713B104
65 6000 SH 0 0 0
PHILIP MORRIS COS INC COMMON 718154107
14620 427644 SH 0 0 0
PHILIPPINE LONG DISTANCE DEPOSITORY 730450103
307 14146 SH 0 0 0
PITNEY BOWES INC COMMON 724479100
1176 19300 SH 0 0 0
POGO PRODUCING CO COMMON 730448107
415 20000 SH 0 0 0
POHANG IRON & STL LTD DEPOSITORY 737273102
3034 96885 SH 0 0 0
PORTUGAL TELECOM S A DEPOSITORY 74435K204
1474 35682 SH 0 0 0
PPG INDS INC COMMON 693506107
390 6500 SH 0 0 0
PRISON RLTY TR COMMON 74264N105
151 14000 SH 0 0 0
PROCTER & GAMBLE CO COMMON 742718109
59647 636235 SH 0 0 0
PRUDENTIAL PLC DEPOSITORY 762426609
1816 23649 SH 0 0 0
PUBLIC STORAGE PPTYS XVI CLA A 744616103
88 175000 SH 0 0 0
QUINTILES TRANSNATIONAL COMMON 748767100
144 7579 SH 0 0 0
RADIAN GROUP INC COMMON 750236101
366 8532 SH 0 0 0
RHONE POULENC S A DEPOSITORY 799085501
1990 38852 SH 0 0 0
ROC TAIWAN FUND MUTUAL 74965110
968 131330 SH 0 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804
462 7823 SH 0 0 0
RURAL CELLULAR CORP CL A 781904107
1055 23000 SH 0 0 0
SARA LEE CORP COMMON 803111103
175 7500 SH 0 0 0
SBC COMMUNICATIONS INC COMMON 78387G103
53402 1045809 SH 0 0 0
SCHERING PLOUGH CORP COMMON 806605101
26318 603280 SH 0 0 0
SCHLUMBERGER LTD COMMON 806857108
13985 224441 SH 0 0 0
SCHRODER VENTURE TRUST COMMON 625996103
4 1500 SH 0 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105
468 14000 SH 0 0 0
SEVEN ELEVEN JAPAN LTD DEPOSITORY 822703609
1690 19253 SH 0 0 0
SHELL TRANS & TRADING PL DEPOSITORY 83364L109
1913 42072 SH 0 0 0
SMUCKER J M CO CL A 832696108
56 2640 SH 0 0 0
SMUCKER J M CO CL B 832696207
49 2640 SH 0 0 0
SOCIETE GENERALE FRANCE DEPOSITORY 841295108
1881 45712 SH 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102
793 61000 SH 0 0 0
SOUTHCORP LTD DEPOSITORY 872351408
536 29389 SH 0 0 0
SPRINT CORP COM FON GROUP 852061100
434 8000 SH 0 0 0
ST JUDE MED INC COMMON 790849103
680 21600 SH 0 0 0
STARBUCKS CORP COMMON 855244109
867 35000 SH 0 0 0
SUNRISE ASSISTED LIVING COMMON 86768K106
425 16000 SH 0 0 0
TAIWAN SEMICONDUCTOR MFG DEPOSITORY 879242105
762 25820 SH 0 0 0
TDK CORP DEPOSITORY 874039100
2513 21615 SH 0 0 0
TELE CENTRO SUL PART S A DEPOSITORY RECEI 879239101
4655 83880 SH 0 0 0
TELE DANMARK A/S DEPOSITORY 87927W106
1914 64638 SH 0 0 0
TELECOM ITALIA SPA DEPOSITORY 879382208
1962 22766 SH 0 0 0
TELEFONICA DE ARGENTINA DEPOSITORY RECEI 879378206
2148 81435 SH 0 0 0
TELEFONICA DEL PERU S A DEPOSITORY RECEI 879384105
1568 116665 SH 0 0 0
TELEFONICA S A DEPOSITORY 87969N204
2142 44647 SH 0 0 0
TELEFONOS DE MEXICO S A DEPOSITORY RECEI 879403780
11599 162795 SH 0 0 0
TELESP CELULAR PART S A DEPOSITORY RECEI 87952L108
37 1400 SH 0 0 0
TELESP PARTICIPACOES S A DEPOSITORY RECEI 87952K100
1731 109910 SH 0 0 0
TELIGENT INC CL A 87959Y103
302 6075 SH 0 0 0
TELSTRA CORP LTD DEPOSITORY 890747207
1089 41266 SH 0 0 0
TETRAVEN FUND SA COMMON 881995104
256 51 SH 0 0 0
TEXACO INC COMMON 881694103
16844 266843 SH 0 0 0
TEXAS INSTRS INC COMMON 882508104
24309 295550 SH 0 0 0
TEXAS UTILS CO COMMON 882848104
2731 73180 SH 0 0 0
TIME WARNER INC COMMON 887315109
53826 886023 SH 0 0 0
TIME WARNER TELECOM INC CL A 887319101
188 9000 SH 0 0 0
TOPPAN PRTG LTD DEPOSITORY 92224Q109
1846 29342 SH 0 0 0
TRENWICK GROUP INC COMMON 895290104
273 16500 SH 0 0 0
TUBOS DE ACERO DE MEX DEPOSITORY RECEI 898592506
353 28800 SH 0 0 0
TYCO INTL LTD NEW COMMON 902124106
1859 18000 SH 0 0 0
U S FRANCHISE SYS INC CL A NEW 902956309
866 50000 SH 0 0 0
UNIBANCO-UNIAO DE BANCOS DEPOSITORY RECEI 90458E107
530 29940 SH 0 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109
35778 603205 SH 0 0 0
URBAN SHOPPING CTRS INC COMMON 917060105
466 16000 SH 0 0 0
VARITRONIX INTL LTD DEPOSITORY 92856P106
510 46731 SH 0 0 0
VENCOL VENTURES COMMON 922991104
1 1357 SH 0 0 0
VETERINARY CTRS AMER INC COMMON 925514101
549 48000 SH 0 0 0
VIGNETTE CORP COMMON 926734104
272 3000 SH 0 0 0
VNU NV DEPOSITORY 92857T107
1852 53362 SH 0 0 0
VODAFONE AIRTOUCH PLC DEPOSITORY 928947100
2096 9012 SH 0 0 0
WAL MART STORES INC COMMON 931142103
122772 2581284 SH 0 0 0
WALGREEN CO COMMON 931422109
990 39000 SH 0 0 0
WARNER LAMBERT CO COMMON 934488107
40716 613428 SH 0 0 0
WASHINGTON MUT INC COMMON 939322103
1015 34700 SH 0 0 0
WEB - HONG KONG MUTUAL 92923H707
3088 271446 SH 0 0 0
WELLS FARGO & CO NEW COMMON 949746101
61183 1544061 SH 0 0 0
WILLIAMS COS INC DEL COMMON 969457100
2784 74000 SH 0 0 0
WILLIAMS SONOMA INC COMMON 969904101
2137 44000 SH 0 0 0
WMC LTD COMMON Y47153104
597 29317 SH 0 0 0
XEROX CORP COMMON 984121103
6733 160544 SH 0 0 0
ZALE CORP NEW COMMON 988858106
805 21000 SH 0 0 0
TOTAL
3612894 70695801
</TABLE>
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