<PAGE>
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: BP Amoco p.l.c.
Address: Britannic House
1 Finsbury Circus
London EC2m 7BA
England
Form 13F File Number: 28-05353
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: Dr. J. G. S. Buchanan
Title: Group Chief Financial Officer and Executive Director
Phone: 020 7496 4157
Signature, Place, and Date of Signing:
/s/ J. G. S. Buchanan London 11.5.2000
[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:
Form 13F File Number Name
28-________________ _______________
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ___3______
Form 13F Information Table Entry Total: _ 289_____
Form 13F Information Table Value Total: $1,450,623
(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.
No. Form 13F File Number Name
1 28-05357 BP Investment Management Limited
2 28-00312 BP Amoco Corporation
3 28-05355 BP America Inc.
<PAGE>
<TABLE>
BP Amoco p.l.c.
Form 13F Information Table
MARCH 31, 2000
<CAPTION>
TITLE MARKET
OF VALUE Investment Discretion Voting authority
ISSUER CLASS CUSIP ($000) QUANTITY SOLE SHARE OTHER MANAGERS SOLE SHARE NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 COM COM $US0.01 COM 885535104 1,947 35,000 X 1 35,000
ABBOTT LABORATORIES COM NPV COM 002824100 4,926 140,000 X 1 140,000
ADOBE SYSTEMS COM NPV COM 00724F101 1,670 15,000 X 1 15,000
ADVANCED MICRO DEV COM $US0.01 COM 007903107 1,940 34,000 X 1 34,000
AES COM $US0.01 COM 00130H105 1,575 20,000 X 1 20,000
AFLAC COM $US0.10 COM 001055102 1,822 40,000 X 1 40,000
AGILE SOFTWARE COM 00846X105 315 5,048 X 2 5,048
AIR PRODUCTS & CHEMS COM $US1 COM 009158106 1,138 40,000 X 1 40,000
ALBERTSONS COM $US1 COM 013104104 973 31,500 X 1 31,500
ALCAN ALUMINUM COM NPV ($US) COM 013716105 1,533 45,000 X 1 45,000
ALCOA COM $US1 COM 013817101 3,512 50,000 X 1 50,000
ALLSTATE COM $US0.01 COM 020002101 1,905 80,000 X 1 80,000
ALLTEL COM $US1 COM 020039103 2,530 40,000 X 1 40,000
AMER ELEC POWER COM $US6.50 COM 025537101 894 30,000 X 1 30,000
AMER HOME PRODUCTS COM $US0.333 COM 026609107 8,062 150,000 X 1 150,000
AMERICA ONLINE COM $US0.01 COM 02364J104 14,161 210,000 X 1 210,000
AMERICAN EXPRESS COM $US0.60 COM 025816109 7,447 50,000 X 1 50,000
AMERICAN GENERAL COM $US0.50 COM 026351106 3,368 60,000 X 1 60,000
AMERICAN INTL GROUP COM $US2.50 COM 026874107 17,109 156,250 X 1 156,250
AMGEN COM $US0.0001 COM 031162100 7,365 120,000 X 1 120,000
AMR CORP COM $US1 COM 001765106 893 28,000 X 1 28,000
ANADARKO PETROLEUM COM $US0.10 COM 032511107 2,128 55,000 X 1 55,000
ANALOG DEVICES COM $US0.1667 COM 032654105 3,220 40,000 X 1 40,000
ANHEUSER BUSCH COM $US1 COM 035229103 4,669 75,000 X 1 75,000
APACHE COM $US1.25 COM 037411105 1,990 40,000 X 1 40,000
APPLE COMPUTER COM NPV COM 037833100 2,037 15,000 X 1 15,000
APPLIED IMAGING CORP COM COM 03820G106 247 88,000 X 2 88,000
APPLIED MATERIALS COM NPV COM 038222105 8,106 86,000 X 1 86,000
ASSOC FIRST CAP CORP A $US0.01 COM 046008108 1,389 65,000 X 1 65,000
AT & T CORP $US1 COM 001957109 17,587 312,313 X 1 312,313
AUTO DATA PROCESS COM $US0.10 COM 053015103 2,895 60,000 X 1 60,000
BANK OF AMERICA COM $US0.01 COM 060505104 8,390 160,000 X 1 160,000
BANK OF NEW YORK COM $US7.50 COM 064057102 3,325 80,000 X 1 80,000
BANK ONE COM $US0.01 COM 06423A103 3,450 100,000 X 1 100,000
BAXTER INTERNATIONAL COM $US1 COM 071813109 2,194 35,000 X 1 35,000
BE FREE INC COM COM 073308108 1,567 71,210 X 2 71,210
BECTON DICKINSON COM $US1 COM 075887109 658 25,000 X 1 25,000
BELL ATLANTIC COM $US0.10 COM 077853109 8,863 145,000 X 1 145,000
BELLSOUTH COM $US1 COM 079860102 7,969 170,000 X 1 170,000
BESTFOODS COM $US0.25 COM 08658U101 936 20,000 X 1 20,000
BIOGEN COM $US0.01 COM 090597105 978 14,000 X 1 14,000
BLACK & DECKER COM $US0.50 COM 091797100 939 25,000 X 1 25,000
BMC SOFTWARE COM $US0.01 COM 055921100 1,234 25,000 X 1 25,000
BOEING COM $US5 COM 097023105 4,159 110,000 X 1 110,000
BOSTON SCIENTIFIC COM $US0.01 COM 101137107 993 46,600 X 1 46,600
BRANDYWINE REALTY TR COM $US0.01 COM 105368203 1,103 64,400 X 1 64,400
BRISTOL MYERS SQUIBB COM $US0.10 COM 110122108 11,020 190,000 X 1 190,000
BURLINGTON NTH SANTA COM $US0.01 COM 12189T104 1,365 60,000 X 1 60,000
BURLINGTON RESOURCES COM $US0.01 COM 122014103 1,850 50,000 X 1 50,000
C - CUBE MICROSYSTEMS INC COM 125015107 1,004 13,782 X 2 13,782
CARNIVAL CORP CL A $US0.01 COM 143658102 2,233 90,000 X 1 90,000
CAROLINA PWR & LIGHT COM NPV COM 144141108 1,622 50,000 X 1 50,000
CARSO GLOBAL TELECOM ADR (2 ORD) ADR 14574P107 2,110 320,000 X 1 320,000
CATERPILLAR COM $US1 COM 149123101 1,577 40,000 X 1 40,000
CBS COM $US1.00 COM 12490K107 5,662 100,000 X 1 100,000
CENDANT COM $US0.01 COM 151313103 2,128 115,000 X 1 115,000
CENTURYTEL COM $US1 COM 156700106 371 10,000 X 1 10,000
CHAMPION INTL COM $US0.50 COM 158525105 532 10,000 X 1 10,000
CHASE MANHATTAN COM $US1.00 COM 16161A108 7,847 90,000 X 1 90,000
CHEVRON COM $US1.50 COM 166751107 5,084 55,000 X 1 55,000
CIENA CORP COM 171779945 2,153 17,073 X 2 17,073
CIGNA COM $US1 COM 125509109 2,272 30,000 X 1 30,000
CIRCUIT CITY STORE COM $US0.50 COM 172737108 2,435 40,000 X 1 40,000
CISCO SYS INC COM COM 17275R102 8,899 115,106 X 2 115,106
CISCO SYSTEMS COM $US0.001 COM 17275R102 49,635 642,000 X 1 642,000
CITIGROUP COM $US0.01 COM 172967101 21,405 357,500 X 1 357,500
CITRIX SYSTEMS COM $US0.001 COM 177376100 1,060 16,000 X 1 16,000
CLEAR CHANNEL COMM COM $US0.10 COM 184502102 4,834 70,000 X 1 70,000
CMGI INC COM COM 125750109 14,263 125,869 X 2 125,869
COASTAL COM $US0.333 COM 190441105 1,380 30,000 X 1 30,000
COCA COLA $US0.25 COM 191216100 10,796 230,000 X 1 230,000
COLGATE-PALMOLIVE COM $US1 COM 194162103 5,638 100,000 X 1 100,000
COMCAST A SPECIAL COM $US1 COM 200300200 3,687 85,000 X 1 85,000
COMPAQ COMPUTER COM $US0.01 COM 204493100 4,590 170,000 X 1 170,000
COMPUTER ASSOC INTL COM $US0.10 COM 204912109 3,847 65,000 X 1 65,000
COMPUTER SCIENCES COM $US1 COM 205363104 1,187 15,000 X 1 15,000
COMPUWARE COM $US0.01 COM 205638109 843 40,000 X 1 40,000
COMVERSE TECHNOLOGY COM $US0.1 COM 205862402 1,134 6,000 X 1 6,000
CONCORD COMMUNICATIONS IN COM 206186108 2,573 72,363 X 2 72,363
CONEXANT SYSTEMS COM $US0.01 COM 207142100 1,278 18,000 X 1 18,000
CONS EDISON NY COM $US0.10 COM 209115104 2,330 80,000 X 1 80,000
CONTROL COM DE MEX GDR (20BC UT) GDR 21238A206 308 11,400 X 1 11,400
COR THERAPEUTICS INC COM COM 217753102 330 5,000 X 2 5,000
CORNING COM $US0.5 COM 219350105 5,335 27,500 X 1 27,500
COSTCO WHOLESALE COM $US0.10 COM 22160K105 3,679 70,000 X 1 70,000
COULTER PHARMACEUTICAL IN COM 222116105 456 14,935 X 2 14,935
CREATIVE TECHNOLOGY COM $S0.25 COM 225290402 7,144 225,000 X 1 225,000
CRITICAL PATH COM 22674V100 1,020 12,000 X 2 12,000
CVS COM $US0.01 COM 126650100 3,043 81,000 X 1 81,000
DANA COM $US1 COM 235811106 564 20,000 X 1 20,000
DAYTON HUDSON COM $US0.1667 COM 239753106 5,427 72,600 X 1 72,600
DEERE & CO COM $US1 COM 244199105 950 25,000 X 1 25,000
DELL COMPUTERS COM $US0.01 COM 247025109 12,945 240,000 X 1 240,000
DELPHI AUTO SYSTEMS COM $US0.01 COM 247126105 1,847 115,430 X 1 115,430
DESC ADR (20C) ADR 250309101 606 40,400 X 1 40,400
DISNEY(WALT) COM $US0.01 COM 254687106 8,250 200,000 X 1 200,000
DOLLAR GENERAL COM $US0.50 COM 256669102 1,209 45,000 X 1 45,000
DOW CHEMICAL COM $US2.50 COM 260543103 3,420 30,000 X 1 30,000
DTE ENERGY COM NPV COM 233331107 1,168 40,000 X 1 40,000
DU PONT (EI) DE NEMOURS $US0.30 COM 263534109 6,088 115,000 X 1 115,000
DUKE ENERGY COM NPV COM 264399106 1,838 35,000 X 1 35,000
E-LOAN INC COM COM 26861P107 111 15,850 X 2 15,850
EASTMAN KODAK COM $US2.50 COM 277461109 1,629 30,000 X 1 30,000
ECSOFT GROUP ADR (1 ORD) ADR 279240105 522 29,000 X 1 29,000
EL PASO ENERGY COM $US3 COM 28368B102 1,615 40,000 X 1 40,000
ELECTRONIC DATA SYST COM $US0.01 COM 285661104 4,172 65,000 X 1 65,000
EMC COM $US0.01 COM 268648102 12,600 100,000 X 1 100,000
EMERSON ELECTRIC COM $US1 COM 291011104 1,594 30,000 X 1 30,000
ENRON COM $US0.10 COM 293561106 5,990 80,000 X 1 80,000
EXXON MOBIL COM NPV COM 30231G102 26,750 343,220 X 1 343,220
FANNIE MAE COM NPV COM 313586109 7,353 130,000 X 1 130,000
FDX COM $US0.10 COM 31428X106 1,164 30,000 X 1 30,000
FEDERATED DEPT STORES $US0.01 COM 31410H101 2,535 60,000 X 1 60,000
FIFTH THIRD BANCORP COM NPV COM 316773100 1,890 30,000 X 1 30,000
FIRST DATA COM $US0.01 COM 319963104 2,458 55,400 X 1 55,400
FIRST UNION COM $US3.333 COM 337358105 3,353 90,000 X 1 90,000
FIRSTAR COM $US0.01 COM 33763V109 2,523 110,000 X 1 110,000
FLEET BOSTON FINANCE COM $US0.01 COM 339030108 5,216 142,908 X 1 142,908
FOMENTO ECO MEX ADR (1B/2DB/2DL) ADR 344419106 2,124 47,200 X 1 47,200
FORD MOTOR COM $US1 COM 345370100 6,891 150,000 X 1 150,000
FORT JAMES COM $US0.10 COM 347471104 1,100 50,000 X 1 50,000
FOUNDRY NETWORKS INC COM COM 35063R100 21,235 147,720 X 2 147,720
FPL GROUP COM $US0.01 COM 302571104 783 17,000 X 1 17,000
FREDDIE MAC COM $US0.21 COM 313400301 2,298 52,000 X 1 52,000
GAP COM $US0.05 COM 364760108 4,981 100,000 X 1 100,000
GATEWAY COM $US0.01 COM 367626108 2,652 50,000 X 1 50,000
GEDEON RICHTER GDR GDR 368467304 6,095 92,000 X 1 92,000
GENERAL ELECTRIC COM $US0.16 COM 369604103 48,244 310,000 X 1 310,000
GENERAL MOTORS COM $US1.67 COM 370442105 4,555 55,000 X 1 55,000
GEORGIA PACIFIC COM $US0.80 COM 373298108 989 25,000 X 1 25,000
GILLETTE COM $US1 COM 375766102 3,769 100,000 X 1 100,000
GLOBAL CROSSING COM $US0.01 COM 37931K309 2,917 71,250 X 1 71,250
GLOBAL TELESYSTEMS GRP $US0.10 COM 37936U104 2,255 110,000 X 1 110,000
GPO CARSO ADR (2 A1) ADR 400485207 490 65,000 X 1 65,000
GPO ELEKTRA GDR (10 CPO) GDR 40050A102 395 31,000 X 1 31,000
GPO TELEVISA GDR (2 PTG CERT) GDR 40049J206 2,040 30,000 X 1 30,000
GTE COM $US0.05 COM 362320103 6,390 90,000 X 1 90,000
GUIDANT SHS NPV COM 401698105 1,649 28,000 X 1 28,000
HALLIBURTON COM $US2.50 COM 406216101 2,262 55,000 X 1 55,000
HARTFORD FINL SERV COM $US0.01 COM 416515104 4,879 92,500 X 1 92,500
HEINZ (HJ) COM $US0.25 COM 423074103 1,569 45,000 X 1 45,000
HELLENIC TELECOM ADR (OTE) ADR 423325307 403 27,778 X 1 27,778
HERCULES COM NPV COM 427056106 484 30,000 X 1 30,000
HEWLETT PACKARD COM $US0.01 COM 428236103 13,287 100,000 X 1 100,000
HOME DEPOT COM $US0.05 COM 437076102 11,610 180,000 X 1 180,000
HONEYWELL INTL COM $US1 COM 438516106 5,170 98,125 X 1 98,125
HOUSEHOLD INTERNATIONAL COM $US1 COM 441815107 1,679 45,000 X 1 45,000
HS RESOURCES INC COM 404297103 25,350 1,200,000 X 2 1,200,000
ILLINOIS TOOL WKS COM NPV COM 452308109 2,763 50,000 X 1 50,000
INDIA FUND COM $US0.001 COM 454089103 6,018 354,000 X 1 354,000
INDOSAT ADR (10 B) ADR 715680104 4,297 250,000 X 1 250,000
INDUSTRIE NATUZZI ADR (1 ORD) ADR 456478106 2,097 181,340 X 1 181,340
INFONET SERVICES COM $US0.01 COM 45666T106 2,783 123,000 X 1 123,000
INGERSOLL RAND AM COM $US2 COM 456866102 974 22,000 X 1 22,000
INKTOMI CORP COM COM 457277101 3,293 16,888 X 2 16,888
INTEL COM $US0.001 COM 458140100 40,901 310,000 X 1 310,000
INTERNATIONAL PAPER COM $US1 COM 460146103 2,351 55,000 X 1 55,000
INTERPUBLIC COM $US0.10 COM 460690100 2,363 50,000 X 1 50,000
INTL BUSINESS MACHN COM $US0.20 COM 459200101 20,650 175,000 X 1 175,000
INTL FLAVORS COM $US0.125 COM 459506101 701 20,000 X 1 20,000
IS HIMALAYAN FUND NFL0.01 COM 46419V109 6,059 219,938 X 1 219,938
JOHN HANCOCK FIN SVS COM $US0.01 COM 410145106 542 30,000 X 1 30,000
JOHNSON & JOHNSON COM $US1 COM 478160104 8,781 125,000 X 1 125,000
KERR MCGEE COM $US1 COM 492386107 1,155 20,000 X 1 20,000
KIMBERLY CLARK ADR (5A) ADR 494368204 859 50,000 X 1 50,000
KIMBERLY CLARK COM $US1.25 COM 494368103 2,803 50,000 X 1 50,000
KLA TENCOR COM $US0.001 COM 482480100 1,432 17,000 X 1 17,000
KROGER COM $US1 COM 501044101 1,932 110,000 X 1 110,000
LEVEL 3 COMMS COM $US0.01 COM 52729N100 1,523 14,400 X 1 14,400
LILLY(ELI) & CO COM NPV COM 532457108 6,889 110,000 X 1 110,000
LIMITED COM $US0.50 COM 532716107 2,106 50,000 X 1 50,000
LINCOLN ELEC HLDGS INC CO COM 533900106 1,369 56,600 X 2 56,600
LOWES COM $US0.50 COM 548661107 6,421 110,000 X 1 110,000
LSI LOGIC COM $US0.01 COM 502161102 2,179 30,000 X 1 30,000
LUCENT TECHNOLOGIES COM $US0.01 COM 549463107 18,681 305,000 X 1 305,000
LYCOS COM 550818108 202 2,880 X 2 2,880
MARSH & MCLENNAN COM $US1 COM 571748102 4,412 40,000 X 1 40,000
MASCO COM $US1 COM 574599106 1,025 50,000 X 1 50,000
MATAV RT ADR (5B) ADR 576561104 2,231 50,000 X 1 50,000
MCDONALDS COM $US0.01 COM 580135101 5,980 160,000 X 1 160,000
MCI WORLDCOM COM $US0.01 COM 55268B106 12,914 285,000 X 1 285,000
MEAD COM NPV COM 582834107 1,572 45,000 X 1 45,000
MEDIAONE GROUP COM $US0.01 COM 58440J104 8,100 100,000 X 1 100,000
MEDTRONIC COM $US0.10 COM 585055106 6,687 130,000 X 1 130,000
MELLON FINANCIAL COM $US0.5 COM 58551A108 2,960 99,500 X 1 99,500
MERANT GROUP ADR (5 ORD) ADR 587336108 2,698 99,000 X 1 99,000
MERCK COM NPV COM 589331107 13,978 225,000 X 1 225,000
MERRILL LYNCH COM $US1.333 COM 590188108 5,775 55,000 X 1 55,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,973 30,000 X 2 30,000
MICRON TECHNOLOGY COM $US0.10 COM 595112103 3,150 25,000 X 1 25,000
MICROSOFT COM $US0.000012 COM 594918104 52,275 492,000 X 1 492,000
MINNESOTA MINING COM NPV COM 604059105 3,542 40,000 X 1 40,000
MOLEX COM $US0.05 COM 608554101 1,469 25,000 X 1 25,000
MORGAN (JP) COM $US2.50 COM 616880100 1,976 15,000 X 1 15,000
MORGAN ST DEAN WIT COM $US0.01 COM 617446448 9,116 110,000 X 1 110,000
MOTOROLA COM $US3 COM 620076109 11,059 75,750 X 1 75,750
NATL SEMICONDUCTOR COM $US0.50 COM 637640103 1,822 30,000 X 1 30,000
NETWORK APPLIANCE COM NPV COM 64120L104 2,317 28,000 X 1 28,000
NEW YORK TIMES A COM $US0.10 COM 650111107 2,362 55,000 X 1 55,000
NEWELL RUBBERMAID COM $US1 COM 651229106 744 30,000 X 1 30,000
NEXTEL COMMS CL A $US0.001 COM 65332V103 5,189 35,000 X 1 35,000
NIKE B COM NPV COM 654106103 991 25,000 X 1 25,000
NORTEL NETWORKS COM NPV ($US) COM 656569100 15,766 125,000 X 1 125,000
NORTEL NETWORKS CORP COM COM 656569100 5,018 39,784 X 2 39,784
NORTH FORK BANCORP COM $US2.50 COM 659424105 2,780 155,500 X 1 155,500
NORTHROP GRUMMAN COM $US1.00 COM 666807102 1,323 25,000 X 1 25,000
NOVELL COM $US0.10 COM 670006105 1,002 35,000 X 1 35,000
OGLEBAY NORTON CO COM COM 677007106 497 23,000 X 2 23,000
ORACLE COM $US0.01 COM 68389X105 21,858 280,000 X 1 280,000
PARAMETRIC TECHNOLOGY COR COM 699173100 609 28,931 X 2 28,931
PARKER HANNIFIN COM $US0.50 COM 701094104 1,033 25,000 X 1 25,000
PE CORP-PE BIOSYSTEMS GRP $US1 COM 693325102 1,930 20,000 X 1 20,000
PEPSICO CAP $US0.016666 COM 713448108 8,719 250,000 X 1 250,000
PFIZER COM $US0.05 COM 717081103 13,565 371,000 X 1 371,000
PHARMACIA & UPJOHN COM $US0.01 COM 716941109 5,058 85,000 X 1 85,000
PHARMACIA & UPJOHN COM $US0.01 COM 716941109 8,330 140,000 X 1 140,000
PHARMACIA COM $US2.00 COM 71713U102 3,090 60,000 X 1 60,000
PHELPS DODGE COM $US6.25 COM 717265102 711 15,000 X 1 15,000
PHILIP MORRIS COM $US0.33 COM 718154107 4,225 200,000 X 1 200,000
PHILLIPS PETROLEUM COM $US1.25 COM 718507106 1,619 35,000 X 1 35,000
PITNEY BOWES COM $US1.00 COM 724479100 1,341 30,000 X 1 30,000
PPG INDUSTRIES COM $US1.6667 COM 693506107 1,046 20,000 X 1 20,000
PRAXAIR COM $US0.01 COM 74005P104 624 15,000 X 1 15,000
PROCTER & GAMBLE COM NPV COM 742718109 6,045 107,000 X 1 107,000
PROKOM SOFTWARE GDR (1/2) REG S GDR 743394207 998 35,000 X 1 35,000
PUBLIC SERVICE ENT COM NPV COM 744573106 2,370 80,000 X 1 80,000
QUALCOMM COM $US0.0001 COM 747525103 10,452 70,000 X 1 70,000
RALSTON-RAL PURINA COM $US0.10 COM 751277302 2,475 90,000 X 1 90,000
RAYTHEON B COM $US1 COM 755111408 710 40,000 X 1 40,000
RELIANT ENERGY COM NPV COM 75952J108 2,356 100,000 X 1 100,000
ROC TAIWAN FUND SBI NPV COM 749651105 2,175 220,284 X 1 220,284
ROYAL DUTCH PETROL NYS ( 1 ORD ) COM 780257804 5,781 100,000 X 1 100,000
SABRE HOLDINGS COM $US0.01 COM 785905100 739 20,234 X 1 20,234
SARA LEE COM $US1.3333 COM 803111103 1,530 85,000 X 1 85,000
SBC COMMUNICATIONS COM $US1 COM 78387G103 13,480 320,000 X 1 320,000
SCHERING PLOUGH COM $US0.50 COM 806605101 6,126 165,000 X 1 165,000
SCHLUMBERGER COM $US0.01 COM 806857108 4,973 65,000 X 1 65,000
SCHWAB (CHARLES) COM $US0.01 COM 808513105 3,977 70,000 X 1 70,000
SCIENTIFIC ATLANTA COM $US0.50 COM 808655104 1,265 20,000 X 1 20,000
SEAGATE TECHNOLOGY COM $US0.01 COM 811804103 1,235 20,000 X 1 20,000
SEAGRAM COM NPV ($US) COM 811850106 1,190 20,000 X 1 20,000
SOLECTRON COM $US0.001 COM 834182107 2,809 70,000 X 1 70,000
SONUS PHARMACEUTICALS INC COM 835692104 77 19,570 X 2 19,570
SOUTHERN CO COM $US5 COM 842587107 2,175 100,000 X 1 100,000
SPRINT (PCS GRP) COM $US1.00 COM 852061506 5,240 80,000 X 1 80,000
SPRINT COM (FON GROUP) $US2.50 COM 852061100 6,325 100,000 X 1 100,000
STAMPS.COM COM 852857101 660 39,156 X 2 39,156
STAPLES COM $US0.0006 COM 855030102 1,800 90,000 X 1 90,000
STET HELLAS TELECOM ADR ADR 859823106 1,660 57,737 X 1 57,737
SUN MICROSYSTEMS COM $US0.0006 COM 866810104 14,055 150,000 X 1 150,000
SYSCO COM $US1 COM 871829107 3,251 90,000 X 1 90,000
TAIWAN CAPITAL FUND $US0.01 COM 874031107 2,620 156,000 X 1 156,000
TAIWAN OPPORTUNITIES FD $US0.01 COM G86600106 7,983 431,492 X 1 431,492
TELEFONOS DE MEXICO ADR (1 ORD) ADR 879403780 9,281 2,700,000 X 1 2,700,000
TELLABS COM $US0.01 COM 879664100 3,149 50,000 X 1 50,000
TEMPLE INLAND COM $US1 COM 879868107 996 20,000 X 1 20,000
TENET HEALTHCARE COM $US0.15 COM 88033G103 698 30,000 X 1 30,000
TERADYNE COM $US0.125 COM 880770102 1,230 15,000 X 1 15,000
TEXACO COM $US3.125 COM 881694103 2,150 40,000 X 1 40,000
TEXAS INSTRUMENTS COM $US1 COM 882508104 13,600 85,000 X 1 85,000
TIME WARNER COM $US0.01 COM 887315109 15,000 150,000 X 1 150,000
TJX COM $US1 COM 872540109 1,833 82,600 X 1 82,600
TOPPS INC COM COM 890786106 1,647 198,164 X 2 198,164
TOTAL ACCESS COMMS THB10 ($S) COM 891490108 4,800 1,500,000 X 1 1,500,000
TRICON GLOBAL REST COM NPV COM 895953107 621 20,000 X 1 20,000
TUBOS DE ACERO ADR (1 ORD) ADR 898592501 1,064 65,000 X 1 65,000
TYCO INTL COM $US0.2 COM 902124106 7,719 154,000 X 1 154,000
UAL COM $US0.01 COM 902549500 1,815 30,000 X 1 30,000
UNILEVER NV NYS (1 ORD) COM 904784704 2,887 60,000 X 1 60,000
UNISYS COM $US0.01 COM 909214108 1,027 40,000 X 1 40,000
UNITED HEALTHCARE COM $US0.01 COM 910581107 2,087 35,000 X 1 35,000
UNITED TECHNOLOGIES COM $US1 COM 913017109 2,843 45,000 X 1 45,000
US BANCORP COM $US1.25 (NEW) COM 902973106 1,531 70,000 X 1 70,000
US WEST COM $US0.01 COM 91273H101 4,358 60,000 X 1 60,000
USX-MARATHON GROUP COM $US1 COM 902905827 782 30,000 X 1 30,000
VIACOM CL B N/VTG COM $US0.01 COM 925524308 3,376 64,000 X 1 64,000
VYSIS INC COM 928961101 66,627 6,662,682 X 2 6,662,682
WACHOVIA CORP COM $US5 COM 929771103 4,054 60,000 X 1 60,000
WAL MART STORES COM $US0.10 COM 931142103 23,730 420,000 X 1 420,000
WARNER LAMBERT COM $US1 COM 934488107 7,815 80,000 X 1 80,000
WASHINGTON MUTUAL COM NPV COM 939322103 2,385 90,000 X 1 90,000
WASTE MANAGEMENT COM $US0.01 COM 94106L109 821 60,000 X 1 60,000
WATSON PHARMACEUTICAL $US0.0033 COM 942683103 397 10,000 X 1 10,000
WELLS FARGO COM $US1.6667 COM 949746101 9,169 225,000 X 1 225,000
WEYERHAEUSER COM $US1.25 COM 962166104 2,119 37,168 X 1 37,168
WILLIAMS COM $US1 COM 969457100 1,779 40,500 X 1 40,500
WYNDHAM INTL INC CL A COM 983101106 32 17,014 X 2 17,014
XEROX COM $US1 COM 984121103 1,456 56,000 X 1 56,000
YAHOO COM $US0.00017 COM 984332106 8,226 48,000 X 1 48,000
Total 1,450,623
</TABLE>
