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Expires: October 31, 2000
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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, 1999
-------------------
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: Banco Central Hispanoamericano, S.A.
Address: Calle Alcala 49,
Madrid
Spain
Form 13F File Number: 28-______________
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: Gonzalo de Las Heras
Title: Executive Vice President, Banco Santander Central Hispano, S.A.
Phone: 212-350-3444
Signature, Place, and Date of Signing:
/s/ Gonzalo de las Heras New York, NY October 10, 1999
---------------------------- ------------- ----------------
[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-________________
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-------------
Form 13F Information Table Entry Total: 115
-------------
Form 13F Information Table Value Total: 333,326
-------------
(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
1. 28-__________________ BCH Gestion, S.G.I.I.C., S.A.
[Repeat as necessary.]
<PAGE>
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OMB APPROVAL
-------------------------------------
OMB Number: 3235-006
Expires: October 31, 2000
Estimated average
burden hours per
response: 24.7
-------------------------------------
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, 1999
-------------------
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: BCH Gestion, S.G.I.I.C., S.A.
Address: C/ Juan Esplandiu, 11-3(a) pl.
28007 MADRID, SPAIN
Form 13F File Number: 28-______________
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: Gustavo A. Suarez Cuesta
Title: Consejero Delegado
Phone: 34-91-573-72-61
Signature, Place, and Date of Signing:
/s/ Gustavo A. Suarez Cuesta Madrid, Spain October 7, 1999
---------------------------- ------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[x] 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-________________ Banco Central Hispanoamericano, S.A.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Column 4: Column 5:
Fair -------------------- Column 8:
Column 3: Market Shares or Column 6: Column 7: Voting Authority
Column 1: Column 2: CUSIP Value Principal Sh/ Put/ Investment Other -------------------
Name of Issuer Title of Class Number (x$1000) Amount Prn Call Discretion Managers Sole Shared None
-------------- -------------- --------- ---------- --------- --- ---- -------------- --------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 14,327 258,150 Sh Shared-Defined 1 258,150
ABBOTT LABS COM 002824100 438 9,700 Sh Shared-Defined 1 9,700
ADOBE SYS INC COM 00724F101 1,779 24,000 Sh Shared-Defined 1 24,000
ALLERGAN INC COM 018490102 372 4,000 Sh Shared-Defined 1 4,000
AMERICA ONLINE
INC DEL COM 02364J104 214 1,500 Sh Shared-Defined 1,500
AMERICA ONLINE
INC DEL COM 02364J104 27,486 230,492 Sh Shared-Defined 1 230,492
AMERICAN EXPRESS CO COM 025816109 242 2,000 Sh Shared-Defined 1 2,000
AMERICAN HOME PRODS
CORP COM 026609107 864 15,000 Sh Shared-Defined 1 15,000
AMERITRADE HLDG CORP CL A 03072H109 2,709 30,200 Sh Shared-Defined 1 30,200
AT HOME CORP COM SER A 045919107 2,309 20,000 Sh Shared-Defined 1 20,000
BANCO BILBAO VIZCAYA
INTL GIBR SPNS ADR GTD E 059456400 1,371 53,000 Sh Shared-Defined X
BARD C R INC COM 067383109 456 10,000 Sh Shared-Defined 1 10,000
BAXTER INTL INC COM 071813109 1,291 20,000 Sh Shared-Defined 1 20,000
BERGEN BRUNSWIG CORP CL A 083739102 440 20,000 Sh Shared-Defined 1 20,000
BERKSHIRE HATHAWAY
INC DEL CL A 084670108 3,168 44 Sh Shared-Defined 1 44
BEYOND COM CORP COM 08860E101 213 10,000 Sh Shared-Defined 1 10,000
BRISTOL MYERS SQUIBB
CO COM 110122108 1,098 16,000 Sh Shared-Defined 1 16,000
BROADCAST COM INC COM 111310108 2,200 20,000 Sh Shared-Defined 1 20,000
CBS CORP COM 12490K107 1,336 32,000 Sh Shared-Defined 1 32,000
CMGI INC COM 125750109 1,036 10,000 Sh Shared-Defined 1 10,000
CNET INC COM 125945105 1,949 18,000 Sh Shared-Defined 1 18,000
CVS CORP COM 126650100 4,080 88,693 Sh Shared-Defined 1 88,693
CAMPBELL SOUP CO COM 134429109 795 18,000 Sh Shared-Defined 1 18,000
CANADIAN PAC LTD NEW COM 135923100 904 39,500 Sh Shared-Defined 1 39,500
CENTOCOR INC COM 152342101 434 10,000 Sh Shared-Defined 1 10,000
CENTRAL EUROPEAN
VALUE FD INC COM 153455100 5 540 Sh Shared-Defined 540
CIENA CORP COM 171779101 288 10,000 Sh Shared-Defined 1 10,000
CITIGROUP INC COM 172967101 15,252 230,215 Sh Shared-Defined 1 230,215
COCA COLA CO COM 191216100 342 5,000 Sh Shared-Defined 1 5,000
COLGATE PALMOLIVE CO COM 194162103 5,951 59,585 Sh Shared-Defined 1 59,585
COMPAQ COMPUTER CORP COM 204493100 237 10,000 Sh Shared-Defined 1 10,000
DIAMONDS TR UNIT SER 1 252787106 633 6,000 Sh Shared-Defined 1 6,000
DOUBLECLICK INC COM 258609304 1,598 16,400 Sh Shared-Defined 1 16,400
EG & G INC COM 268457108 1,098 37,000 Sh Shared-Defined 1 37,000
E M C CORP MASS COM 268648102 2,993 30,000 Sh Shared-Defined 1 30,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Column 4: Column 5:
Fair -------------------- Column 8:
Column 3: Market Shares or Column 6: Column 7: Voting Authority
Column 1: Column 2: CUSIP Value Principal Sh/ Put/ Investment Other -------------------
Name of Issuer Title of Class Number (x$1000) Amount Prn Call Discretion Managers Sole Shared None
-------------- -------------- -------- ---------- --------- --- ---- -------------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E TRADE GROUP INC COM 269246104 4,290 96,400 Sh Shared-Defined 1 96,400
EBAY INC COM 278642103 3,898 22,000 Sh Shared-Defined 1 22,000
EDWARDS AG INC COM 281760108 235 7,000 Sh Shared-Defined 1 7,000
ELECTRONIC DATA SYS
NEW COM 285661104 281 5,000 Sh Shared-Defined 1 5,000
EXODUS
COMMUNICATIONS INC COM 302088109 300 4,000 Sh Shared-Defined 1 4,000
FDX CORP COM 31304N107 1,101 20,000 Sh Shared-Defined 1 20,000
FORD MTR CO DEL COM 345370100 1,318 23,100 Sh Shared-Defined 1 23,100
GTE CORP COM 362320103 631 10,000 Sh Shared-Defined 1 10,000
GANNETT INC COM 364730101 412 5,700 Sh Shared-Defined 1 5,700
GARTNER GROUP INC
NEW COM 366651107 230 10,000 Sh Shared-Defined 1 10,000
GENERAL ELEC CO COM 369604103 407 4,000 Sh Shared-Defined 1 4,000
GEOCITIES COM 37247V106 401 4,000 Sh Shared-Defined 1 4,000
HEALTHCARE
RECOVERIES INC COM 42220K101 41 10,000 Sh Shared-Defined 1 10,000
HEWLETT PACKARD CO COM 428236103 1,752 18,580 Sh Shared-Defined 1 18,580
INFOSEEK CORP COM 45678M107 1,047 25,000 Sh Shared-Defined 1 25,000
INTEL CORP COM 458140100 487 9,000 Sh Shared-Defined 1 9,000
INTERNATIONAL
BUSINESS MACHS COM 459200101 42,673 366,885 Sh Shared-Defined 1 366,885
INTERNATIONAL
BUSINESS MACHS COM 459200101 386 2,175 Sh Shared-Defined 2,175
INTUIT COM 461202103 488 6,000 Sh Shared-Defined 1 6,000
JOHNSON & JOHNSON COM 478160104 3,887 41,960 Sh Shared-Defined 1 41,960
LANDS END INC COM 515086106 342 8,000 Sh Shared-Defined 1 8,000
LIGAND
PHARMACEUTICALS INC CL B 53220K207 513 50,000 Sh Shared-Defined 1 50,000
LILLY ELI & CO COM 532457108 1,429 20,000 Sh Shared-Defined 1 20,000
LUCENT TECHNOLOGIES
INC COM 549463107 375 6,600 Sh Shared-Defined 1 6,600
LYCOS INC COM 550818108 2,010 20,000 Sh Shared-Defined 1 20,000
MCI WORLDCOM INC COM 55268B106 11,427 132,300 Sh Shared-Defined 1 132,300
MARKETWATCH COM INC COM 570619106 726 14,000 Sh Shared-Defined 1 14,000
MARSH & MCLENNAN COS
INC COM 571748102 1,470 20,200 Sh Shared-Defined 1 20,200
MEDTRONIC INC COM 585055106 710 10,000 Sh Shared-Defined 1 10,000
MELLON BK CORP COM 585509102 5,687 160,200 Sh Shared-Defined 1 160,200
MERCK & CO INC COM 589331107 4,286 63,500 Sh Shared-Defined 1 63,500
MERRILL LYNCH & CO
INC COM 590188108 15,330 182,500 Sh Shared-Defined 1 182,500
MICROSOFT CORP COM 594918104 3,869 47,950 Sh Shared-Defined 1 47,950
MOBIL CORP COM 607059102 304 3,000 Sh Shared-Defined 1 3,000
NETMANAGE INC COM 641144100 263 100,000 Sh Shared-Defined 1 100,000
NETWORK APPLIANCE INC COM 64120L104 943 20,000 Sh Shared-Defined 1 20,000
NIKE INC CL B 654106103 366 6,000 Sh Shared-Defined 1 6,000
2
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Column 4: Column 5:
Fair -------------------- Column 8:
Column 3: Market Shares or Column 6: Column 7: Voting Authority
Column 1: Column 2: CUSIP Value Principal Sh/ Put/ Investment Other -------------------
Name of Issuer Title of Class Number (x$1000) Amount Prn Call Discretion Managers Sole Shared None
-------------- -------------- -------- ---------- --------- --- ---- -------------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NOVELLUS SYS INC COM 670008101 976 20,000 Sh Shared-Defined 1 20,000
OFFICE DEPOT INC COM 676220106 2,450 117,375 Sh Shared-Defined 1 117,375
OPTICAL SECURITY
GROUP INC COM NEW 683848204 407 105,000 Sh Shared-Defined 1 105,000
PAIRGAIN
TECHNOLOGIES INC COM 695934109 1,244 100,000 Sh Shared-Defined 1 100,000
PFIZER INC COM 717081103 3,756 35,100 Sh Shared-Defined 1 35,100
PHARMACOPEIA INC COM 71713B104 98 11,000 Sh Shared-Defined 1 11,000
PROCTER & GAMBLE CO COM 742718109 8,198 87,800 Sh Shared-Defined 1 87,800
QWEST COMMUNICATIONS
INTL INC COM 749121109 13,674 320,800 Sh Shared-Defined 1 320,800
REALNETWORKS INC COM 75605L104 213 3,000 Sh Shared-Defined 1 3,000
REVLON INC CL A 761525500 290 10,000 Sh Shared-Defined 1 10,000
SBC COMMUNICATIONS
INC COM 78387G103 1,125 22,000 Sh Shared-Defined 1 22,000
SPDR TR UNIT SER 1 78462F103 457 3,550 Sh Shared-Defined 3,550
SPDR TR UNIT SER 1 78462F103 588 4,500 Sh Shared-Defined 1 4,500
SCHERING PLOUGH CORP COM 806605101 9,325 206,940 Sh Shared-Defined 1 206,940
SCHWAB CHARLES CORP
NEW COM 808513105 741 7,000 Sh Shared-Defined 1 7,000
SERVICEMASTER CO COM 81760N109 770 42,500 Sh Shared-Defined 1 42,500
SIEBEL SYS INC COM 826170102 5,222 114,700 Sh Shared-Defined 1 114,700
SOUTHWEST SECS GROUP
INC COM 845224104 1,997 30,000 Sh Shared-Defined 1 30,000
SUN MICROSYSTEMS INC COM 866810104 3,525 59,000 Sh Shared-Defined 1 59,000
SYLVAN LEARNING SYS
INC COM 871399101 578 19,925 Sh Shared-Defined 19,925
SYLVAN LEARNING SYS
INC COM 871399101 16,128 591,860 Sh Shared-Defined 1 591,860
TERAYON
COMMUNICATION SYS COM 880775101 1,285 40,000 Sh Shared-Defined 1 40,000
TEXAS INSTRS INC COM 882508104 656 6,000 Sh Shared-Defined 1 6,000
3COM CORP COM 885535104 1,093 40,000 Sh Shared-Defined 1 40,000
TIME WARNER INC COM 887315109 5,226 77,000 Sh Shared-Defined 1 77,000
TRANSAMERICA CORP COM 893485102 1,849 25,200 Sh Shared-Defined 1 25,200
USA NETWORKS INC COM 902984103 240 6,000 Sh Shared-Defined 1 6,000
UNIBANCO-UNIAO DE
BANCOS REP PFD UT 90458E107 248 11,000 Sh Shared-Defined 1 11,000
BRASLGDR
UNITED HEALTHCARE
CORP COM 910581107 583 10,000 Sh Shared-Defined 1 10,000
UNITED TECHNOLOGIES
CORP COM 913017109 2,855 46,000 Sh Shared-Defined 1 46,000
WARNER LAMBERT CO COM 934488107 1,098 17,702 Sh Shared-Defined 1 17,702
WASHINGTON POST CO CL B 939640108 1,196 2,150 Sh Shared-Defined 1 2,150
WATSON
PHARMACEUTICALS INC COM 942683103 996 26,000 Sh Shared-Defined 1 26,000
WEYERHAEUSER CO COM 962166104 1,595 25,700 Sh Shared-Defined 1 25,700
WINSTAR
COMMUNICATIONS INC COM 975515107 494 10,000 Sh Shared-Defined 1 10,000
WRIGLEY WM JR CO COM 982526105 6,382 73,300 Sh Shared-Defined 1 73,300
3
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Column 4: Column 5:
Fair -------------------- Column 8:
Column 3: Market Shares or Column 6: Column 7: Voting Authority
Column 1: Column 2: CUSIP Value Principal Sh/ Put/ Investment Other -------------------
Name of Issuer Title of Class Number (x$1000) Amount Prn Call Discretion Managers Sole Shared None
-------------- -------------- -------- ---------- --------- --- ---- -------------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XCEED INC COM 98388N105 193 10,000 Sh Shared-Defined 1 10,000
XEROX CORP COM 984121103 8,074 143,700 Sh Shared-Defined 1 143,700
YAHOO INC COM 984332106 6,704 45,300 Sh Shared-Defined 1 45,300
ZIFF-DAVIS INC COM 989511100 208 16,000 Sh Shared-Defined 1 16,000
GLOBAL CROSSING LTD COM G3921A100 4,791 101,000 Sh Shared-Defined 1 101,000
HILFIGER TOMMY CORP ORD G8915Z102 751 10,000 Shared-Defined 1 10,000
TEEKAY SHIPPING CORP COM V89564104 827 49,000 Sh Shared-Defined 1 49,000
Total 333,326
4
</TABLE>
