-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PJ+pO5AfVQxcdv6uki6nwtPrizoZDrkQ7KyZ5RkAdJQhfx8rpBIZ/V/sCETDbcXp /WpXBotQbri3gcF5izlbFg== 0001012709-02-001515.txt : 20021114 0001012709-02-001515.hdr.sgml : 20021114 20021114153454 ACCESSION NUMBER: 0001012709-02-001515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDES INVESTMENT PARTNERS L P CENTRAL INDEX KEY: 0001015079 IRS NUMBER: 330704072 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05620 FILM NUMBER: 02824954 BUSINESS ADDRESS: STREET 1: 12750 HIGH BLUFF DR CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 6197550239 MAIL ADDRESS: STREET 1: 12750 HIGH BLUFF DR CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 x13f-1102.txt BRANDES INVESTMENT PARTNERS, LLC 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, 2002 --------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Brandes Investment Partners, LLC ---------------------------------------------------------------------- Address: 11988 El Camino Real, Suite 500 ---------------------------------------------------------------------- San Diego, CA 92130 ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28- 5620 -------------------- 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: Glenn R. Carlson ---------------------------------------------------------------------- Title: Chief Executive Officer ---------------------------------------------------------------------- Phone: (858) 755-0239 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Glenn R. Carlson San Diego, CA 11/14/2002 - ---------------------------------- ------------------------------- ---------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 199 ------------------- Form 13F Information Table Value Total: $ 26,049,879 ------------------- (thousands) Form 13F INFORMATIONAL TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PR/ INVESTMENT OTHER VOTING AUTHORITY OF (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS - ------------------------------------------------------------------------------------------------------------------------------------ ABN AMRO HLD NV SPNOSORED ADR 000937102 213,876 18,186,766 SH SOLE 18,186,766 AMR CORP. COM 001765106 15,182 3,572,153 SH SOLE 3,572,153 AGERE SYS INC CL A 00845V100 1,745 1,586,777 SH SOLE 1,586,777 AKZO NOBEL NV SPONSORED ADR 010199305 81,400 2,460,701 SH SOLE 2,460,701 ALBERTSONS INC COM 013104104 309,555 12,583,528 SH SOLE 12,583,528 ALCATEL SPONSORED ADR 013904305 138,981 58,641,900 SH SOLE 58,641,900 ALLIANT ENERGY CORP COM 018802108 6,287 330,190 SH SOLE 330,190 ALLIED DOMECQ PLC SPON ADR NEW 019121201 608 23,766 SH SOLE 23,766 ALLIED IRISH BKS SPON ADR ORD 019228402 101,500 4,319,128 SH SOLE 4,319,128 ALLMERICA FINL CORP COM 019754100 4,109 290,375 SH SOLE 290,375 ALLSTATE CORP COM 020002101 146,163 4,116,099 SH SOLE 4,116,099 ALSTOM SPONSORD ADR 021244108 27,505 6,441,566 SH SOLE 6,441,566 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 668,870 54,115,698 SH SOLE 54,115,698 AMERICAN GREETINGS CORP CL A 026375105 100,601 6,104,452 SH SOLE 6,104,452 AMERICAN NATL INS CO COM 028591105 23,677 323,500 SH SOLE 323,500 AMERICAN PHYSICIANS CAPITAL COM 028884104 3,301 194,320 SH SOLE 194,320 ANGLO AMERN PLC ADR 03485P102 11,803 914,259 SH SOLE 914,259 AQUILA INC COM 03840P102 574 150,140 SH SOLE 150,140 ARACRUZ CELULOSE S A SPON ADR CL B 038496204 3,875 257,634 SH SOLE 257,634 ARCHER DANIELS MIDLAND COM 039483102 494,966 39,314,239 SH SOLE 39,314,239 AVAYA INC COM 053499109 78,290 50,185,857 SH SOLE 50,185,857 AXA SPONSORED ADR 054536107 40,988 3,998,804 SH SOLE 3,998,804 B A S F AG SPONSORED ADR 055262505 382,655 10,870,883 SH SOLE 10,870,883 BOC GROUP PLC SPONSORED ADR 055617609 472 17,060 SH SOLE 17,060 BT GROUP PLC ADR 05577E101 241,583 9,068,436 SH SOLE 9,068,436 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 397,400 52,358,416 SH SOLE 52,358,416 BAYER A G SPONSORED ADR 072730302 39,318 2,073,710 SH SOLE 2,073,710 BELDEN INC COM 077459105 4,168 318,660 SH SOLE 318,660 BELLSOUTH CORP COM 079860102 234,258 11,945,834 SH SOLE 11,945,834 BLAIR CORP COM 092828102 975 48,410 SH SOLE 48,410 BOEING CO COM 097023105 133,781 3,855,347 SH SOLE 3,855,347 BRISTOL MYERS SQUIBB CO COM 110122108 438,661 17,911,840 SH SOLE 17,911,840 BRITISH AMER TOB PLC SPONSORED ADR 110448107 194,682 9,496,660 SH SOLE 9,496,660 BRITISH ENERGY PLC SPONSORED ADR 110793304 9,016 9,490,575 SH SOLE 9,490,575 BUHRMANN N V SPONSORED ADR 12007Q100 1,822 333,010 SH SOLE 333,010 CIT GROUP INC COM 125581108 357,944 19,786,835 SH SOLE 19,786,835 CNA FINL CORP COM 126117100 5,948 236,501 SH SOLE 236,501 CADBURY SCHWEPPES PLC ADR 127209302 1,487 54,145 SH SOLE 54,145 CEMEX S A SPON ADR 5 ORD 151290889 208,236 10,133,131 SH SOLE 10,133,131 CENTURYTEL INC COM 156700106 32,436 1,393,908 SH SOLE 1,393,908 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 37,827 2,409,349 SH SOLE 2,409,349 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 173,629 16,488,982 SH SOLE 16,488,982 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9,242 1,318,386 SH SOLE 1,318,386 CORUS GROUP PLC SPONSORED ADR 22087M101 91,511 16,196,608 SH SOLE 16,196,608 CYTEC INDS INC COM 232820100 6,041 274,730 SH SOLE 274,730 DELPHI CORP COM 247126105 3,091 343,790 SH SOLE 343,790 DELTA AIR LINES INC DEL COM 247361108 14,747 1,697,051 SH SOLE 1,697,051 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 318,633 35,325,156 SH SOLE 35,325,156 DIAGEO P L C SPON ADR NEW 25243Q205 1,412 28,434 SH SOLE 28,434 DU PONT E I DE NEMOURS & CO COM 263534109 350,495 9,472,847 SH SOLE 9,472,847 DUKE CORP COM 264399106 253,652 13,280,200 SH SOLE 13,280,200 DYNEGY INC NEW CL A 26816Q101 4,518 4,107,546 SH SOLE 4,107,546 ECI TELECOM LTD ORD 268258100 3,506 2,003,650 SH SOLE 2,003,650 EDP-ELECTRICIDADE DE PORTUGAL SPONSORED ADR 268353109 42,511 2,796,745 SH SOLE 2,796,745 E ON AG SPONSORED ADR 268780103 476,639 10,228,304 SH SOLE 10,228,304 EASTMAN KODAK CO COM 277461109 289 10,380 SH SOLE 10,380 EDISON INTL COM 281020107 197,426 19,941,986 SH SOLE 19,941,986 EL PASO CORP COM 28336L109 171,549 21,443,617 SH SOLE 21,443,617 EXELON CORP COM 30161N101 466,565 9,891,134 SH SOLE 9,891,134 FIRSTENERGY CORP COM 337932107 23,866 786,090 SH SOLE 786,090 FLEETBOSTON FINL CORP COM 339030108 125,270 6,095,869 SH SOLE 6,095,869 FLEETWOOD ENTERPRISES INC COM 339099103 4,399 665,455 SH SOLE 665,455 FORD MTR CO DEL COM PAR $0.01 345370860 265,242 27,543,306 SH SOLE 27,543,306 GA FINL INC COM 361437106 3,893 201,208 SH SOLE 201,208 GS FINL CORP COM 362274102 1,213 66,955 SH SOLE 66,955 GATEWAY INC COM 367626108 7,849 2,642,755 SH SOLE 2,642,755 GENERAL MTRS CORP COM 370442105 2,226 55,948 SH SOLE 55,948 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121,537 3,127,550 SH SOLE 3,127,550 GOODYEAR TIRE & RUBR CO COM 382550101 202,260 22,598,884 SH SOLE 22,598,884 GREAT LAKES CHEMICAL CORP COM 390568103 205,016 8,436,884 SH SOLE 8,436,884 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 23,522 895,730 SH SOLE 895,730 GUCCI GROUP NV COM NY REG 401566104 1,208 14,255 SH SOLE 14,255 HSBC HLDGS PLC SP ADR NEW 404280406 446,392 8,584,468 SH SOLE 8,584,468 HASBRO INC COM 418056107 34,863 3,129,564 SH SOLE 3,129,564 HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 3,783 661,436 SH SOLE 661,436 HEWLETT PACKARD CO COM 428236103 391,652 32,556,285 SH SOLE 32,556,285 HITACHI LIMITED ADR 10 COM 433578507 443,371 8,717,482 SH SOLE 8,717,482 IMPERIAL CHEM INDS PLC ADR NEW 452704505 65,674 5,071,331 SH SOLE 5,071,331 ING GROUP NV SPONSORED ADR 456837103 66,330 4,599,869 SH SOLE 4,599,869 J P MORGAN CHASE AND CO COM 46625H100 131,304 7,159,447 SH SOLE 7,159,447 KLM ROYAL DUTCH AIRL COM NY RED NEW 482516309 1,474 173,441 SH SOLE 173,441 KT CORP SPONSORED ADR 48268K101 800,455 35,862,681 SH SOLE 35,862,681 K2 INC COM 482732104 3,550 473,380 SH SOLE 473,380 KELLY SVCS INC CL A 488152208 4,026 184,340 SH SOLE 184,340 KEMET CORP COM 488360108 3,808 448,055 SH SOLE 448,055 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 32,846 2,655,302 SH SOLE 2,655,302 KOOR IND LTD SPONSORED ADR 500507108 611 158,820 SH SOLE 158,820 KOREA ELECTRIC PWR SPONSORED ADR 500631106 411,365 43,669,284 SH SOLE 43,669,284 KROGER CO COM 501044101 63,952 4,494,138 SH SOLE 4,494,138 KUBOTA CORP ADR 501173207 1,298 92,700 SH SOLE 92,700 LAND AMERICA FINL GROUP INC COM 514936103 1,533 46,820 SH SOLE 46,820 LOEWS CORP COM 540424108 370,100 8,643,157 SH SOLE 8,643,157 LOEWS CORP CAROLINA GP STK 540424207 5,980 331,848 SH SOLE 331,848 LUBRIZOL CORP COM 549271104 2,988 103,720 SH SOLE 103,720 LUCENT TECHNOLOGIES INC COM 549463107 102,509 133,128,139 SH SOLE 133,128,139 MMO2 PLC ADR 55309W101 37,388 5,743,201 SH SOLE 5,743,201 MAKITA CORP ADR NEW 560877300 594 104,270 SH SOLE 104,270 MASSEY ENERGY CORP COM 576206106 9,131 1,394,110 SH SOLE 1,394,110 MATSUSHITA ELEC ADR 576879209 521,864 48,817,931 SH SOLE 48,817,931 MCDONALDS CORP COM 580135101 170,331 9,272,236 SH SOLE 9,272,236 MERCK & CO INC COM 589331107 353,278 7,636,783 SH SOLE 7,636,783 MICRON TECHNOLOGY INC COM 595112103 162,364 12,744,390 SH SOLE 12,744,390 MILLEA HOLDINGS INC ADR 60032R106 295,674 7,561,984 SH SOLE 7,561,984 MIRANT CORP COM 604675108 2,177 1,082,940 SH SOLE 1,082,940 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 551,345 77,219,247 SH SOLE 77,219,247 MONY GROUP INC COM 615337102 4,597 184,380 SH SOLE 184,380 MOTOROLA INC COM 620076109 375,800 36,520,896 SH SOLE 36,520,896 MOTOROLA INC MOTOROLA INC 62886E108 16,809 813,189 SH SOLE 813,189 NATIONAL PRESTO INDS INC COM 637215104 1,786 61,915 SH SOLE 61,915 NATIONAL RV HLDGS COM 637277104 2,708 433,935 SH SOLE 433,935 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 589 23,247 SH SOLE 23,247 NATIONWIDE FINL SVCS CL A 638612101 5,764 217,925 SH SOLE 217,925 NAUTICA ENTERPRISES INC COM 639089101 2,059 188,580 SH SOLE 188,580 NIPPON TELG & TEL CORP SPONSORED ADR 654624105 535,745 31,813,858 SH SOLE 31,813,858 NORTEL NETWORKS CORP NEW COM 656568102 163,821 364,047,259 SH SOLE 364,047,259 P G & E CORP COM 69331C108 96,981 8,729,146 SH SOLE 8,729,146 POSCO SPONSORED ADR 693483109 307,555 14,398,632 SH SOLE 14,398,632 PPL CORP COM 69351T106 21,488 670,866 SH SOLE 670,866 PACIFICARE HEALTH SYS DEL COM 695112102 7,740 342,160 SH SOLE 342,160 PARK BANCORP INC COM 700164106 494 21,860 SH SOLE 21,860 PETROCHINA CO LTD SPONSORED ADR 71646E100 65,164 3,324,703 SH SOLE 3,324,703 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 380,061 41,995,700 SH SOLE 41,995,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 312 31,210 SH SOLE 31,210 PHILIP MORRIS COS INC COM 718154107 351,653 9,288,235 SH SOLE 9,288,235 PHILIPPINE LONGDISTANCE TEL SPONSORED ADR 718252604 470 90,603 SH SOLE 90,603 PHOENIX COS INC NEW COM 71902E109 37,799 2,709,616 SH SOLE 2,709,616 POLYONE CORP COM 73179P106 2,797 327,160 SH SOLE 327,160 POLYONE CORP POLYONE CORP 737273102 142,763 29,435,679 SH SOLE 29,435,679 PRECISION CASTPARTS CORP COM 740189105 2,274 104,725 SH SOLE 104,725 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 4,179 566,280 SH SOLE 566,280 QUINENCO S A SPONSORED ADR 748718103 2,996 749,010 SH SOLE 749,010 RAYOVAC CORP COM 755081106 2,219 182,660 SH SOLE 182,660 REEBOK INTERNATIONAL LTD. COM 758110100 6,957 272,060 SH SOLE 272,060 REPSOL YPF S A SPONSORED ADR 76026T205 813,313 69,159,236 SH SOLE 69,159,236 REUTERS GROUP PLC SPONSORED ADR 76132M102 294,811 13,523,423 SH SOLE 13,523,423 REYNOLDS R J TOB HLDGS INC COM 76182K105 19,166 477,244 SH SOLE 477,244 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 55,511 6,938,848 SH SOLE 6,938,848 RUSSELL CORP COM 782352108 489 32,410 SH SOLE 32,410 RYERSON TULL INC NEW COM 78375P107 3,651 553,186 SH SOLE 553,186 SBC COMMUNICATIONS INC COM 78387G103 350,380 17,388,590 SH SOLE 17,388,590 SK TELECOM LTD SPONSORED ADR 78440P108 5,971 283,651 SH SOLE 283,651 SAFECO CORP COM 786429100 368 11,630 SH SOLE 11,630 SAFEWAY INC COM NEW 786514208 293,510 13,197,389 SH SOLE 13,197,389 SANMINA SCI CORP COM 800907107 3,091 1,044,190 SH SOLE 1,044,190 SCHERING PLOUGH CORP COM 806605101 463,072 21,300,441 SH SOLE 21,300,441 SEITEL INC COM NEW 816074306 614 758,530 SH SOLE 758,530 SEMPRA ENERGY COM 816851109 536 27,706 SH SOLE 27,706 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,831 182,330 SH SOLE 182,330 SERVICE CORP INTL COM 817565104 82,175 25,841,145 SH SOLE 25,841,145 SHERWIN WILLIAMS CO COM 824348106 358,865 15,244,907 SH SOLE 15,244,907 SIERRA PAC RES NEW COM 826428104 2,773 462,130 SH SOLE 462,130 SINOPEC BEIJING YANHUA PETROCM SPON ADR H SHS 82935N107 1,096 243,629 SH SOLE 243,629 SMITHFIELD FOODS INC COM 832248108 8,509 556,175 SH SOLE 556,175 SMURFIT-STONE CONTAINER CORP COM 832727101 330 25,078 SH SOLE 25,078 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1,560 80,890 SH SOLE 80,890 SOLECTRON CORP COM 834182107 12,849 5,948,739 SH SOLE 5,948,739 SPRINT CORP COM FON GROUP 852061100 260,531 27,657,268 SH SOLE 27,657,268 STARRETT L S CO CL A 855668109 2,324 147,635 SH SOLE 147,635 STATE FINL SVCS CORP CL A 856855101 1,754 125,748 SH SOLE 125,748 STILLWATER MNG CO COM 86074Q102 2,306 389,560 SH SOLE 389,560 STRIDE RITE CORP COM 863314100 5,072 640,380 SH SOLE 640,380 SWISSCOM AG SPONSORED ADR 871013108 244,665 8,945,707 SH SOLE 8,945,707 SYMS CORP COM 871551107 3,253 474,260 SH SOLE 474,260 SYNGENTA AG SPONSORED ADR 87160A100 34,924 3,218,812 SH SOLE 3,218,812 TDK CORP AMERN DEP SH 872351408 172,576 4,408,062 SH SOLE 4,408,062 TECUMSEH PRODS CO CL B 878895101 7,215 184,517 SH SOLE 184,517 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 10,637 13,296,153 SH SOLE 13,296,153 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 197,370 11,026,238 SH SOLE 11,026,238 TELECOM ITALIA SPA SPON ADR ORD 87927W106 255,038 3,551,569 SH SOLE 3,551,569 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 225,188 15,758,408 SH SOLE 15,758,408 TELEFONICA S A SPONSORED ADR 879382208 458,795 20,255,861 SH SOLE 20,255,861 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 986,710 34,609,276 SH SOLE 34,609,276 TELLABS INC COM 879664100 7,075 1,586,331 SH SOLE 1,586,331 TELUS CORP NON-VOTING SHS 87971M202 13,044 1,898,739 SH SOLE 1,898,739 TOTAL FINA ELF S A SPONSORED ADR 89151E109 220,685 3,288,899 SH SOLE 3,288,899 TOYS R US INC COM 892335100 262,968 25,705,536 SH SOLE 25,705,536 TRINITY INDST INC COM 896522109 3,864 231,380 SH SOLE 231,380 TUPPERWARE CORP COM 899896104 21,614 1,354,281 SH SOLE 1,354,281 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 800 69,593 SH SOLE 69,593 TYCO INTL LTD NEW COM 902124106 968,915 67,145,890 SH SOLE 67,145,890 UST INC COM 902911106 348,369 12,490,820 SH SOLE 12,490,820 UNILEVER PLC SPON ADR NEW 904767704 179,079 4,953,765 SH SOLE 4,953,765 UNILEVER N V N Y SHS NEW 904784709 2,294 38,834 SH SOLE 38,834 UNISYS CORP COM 909214108 296,361 42,216,604 SH SOLE 42,216,604 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,645 730,541 SH SOLE 730,541 UNITED STATES STL CORP NEW COM 912909108 33,139 2,750,159 SH SOLE 2,750,159 VANS INC COM 921930103 2,316 406,375 SH SOLE 406,375 VERIZON COMMUNICATIONS COM 92343V104 363,385 12,936,443 SH SOLE 12,936,443 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 5,716 1,234,563 SH SOLE 1,234,563 VISTEON CORP COM 92839U107 7,079 744,350 SH SOLE 744,350 WACOAL CORP ADR 930004205 710 16,880 SH SOLE 16,880 WASTE MGMT INC DEL COM 94106L109 446,266 19,285,492 SH SOLE 19,285,492 WELLMAN INC COM 949702104 3,628 265,790 SH SOLE 265,790 WOLVERINE TUBE INC COM 978093102 3,197 527,625 SH SOLE 527,625 XEROX CORP COM 984121103 383,013 72,816,065 SH SOLE 72,816,065 YORK INTL CORP NEW COM 986670107 5,734 201,210 SH SOLE 201,210 HILFIGER TOMMY CORP ORD G8915Z102 8,337 872,042 SH SOLE 872,042 BANCO LATINOAMERICANO DE EXP CL E P16994132 2,435 1,036,020 SH SOLE 1,036,020 PANAMERICAN BEVERAGES INC CL A P74823108 5,310 551,450 SH SOLE 551,450
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