-----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, OGJhtAJg58FnOGSYx/+q/KpOcRbUVIERvFcudPevo13DK60ALkiJ0URK+zkSigLs ZzsTM6v7p+wtoTZWFvNUaQ== 0001034883-02-000001.txt : 20020414 0001034883-02-000001.hdr.sgml : 20020413 ACCESSION NUMBER: 0001034883-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CURRIE INC CENTRAL INDEX KEY: 0001034883 IRS NUMBER: 980038240 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06254 FILM NUMBER: 02514499 BUSINESS ADDRESS: STREET 1: 53 FOREST AVE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 2036989031 MAIL ADDRESS: STREET 1: MARTIN CURRIE INC STREET 2: 53 FOREST AVE CITY: GREENWICH STATE: CT ZIP: 06840 13F-HR 1 form13f.txt SUMMARY OF HOLDINGS Martin Currie Inc Form 13f 31/12/2001 Country ISIN Issuer Security MC HOLDING Market Value Korea US50063P1030 Korea Telecom Corporation ADR (Rep 1/2 Ord) 328900 20.33 6,686,537 Korea US7960508882 Samsung Electronics Co Ltd GDR Reg S (Rep 1/2 Ord) 3500 115 402,500 Mexico US1512908898 Cemex SA ADR (Rep 5 CPO's) 25500 24.7 629,850 Mexico US40049J2069 Grupo Televisa SA Spon ADR (Rep 20 CPO's) 47000 43.18 2,029,460 Mexico US02364W1053 America Movil SA de C.V. ADR (Rep 20 Series 'L' Shares) 843850 19.48 16,438,198 Mexico US8985925069 Tubos de Acero de Mexico SA ADR (Rep 5 Ordinary Shares)27000 8.94 241,380 Mexico US8794037809 Telefonos de Mexico ADR (Rep 20 Series L Shares) 486750 35.02 17,045,985 Brazil US71654V4086 Petroleo Brasileiro ADR (Rep 1 Ordinary Share) 4500 23.3 104,850 Brazil US0384962041 Aracruz Celulose SA ADR (Rep 10 B Pref) 75500 18.18 1,372,590 Brazil US90458E1073 Unibanco GDR (Rep 500 Units) 516900 22.3 11,526,870 Brazil US71654V1017 Petroleo Brasileiro Spon ADR (Rep 1 Pref Share) 124600 22.23 2,769,858 Brazil US8792461068 Tele Norte Leste Participacoes ADR (Rep 1000 Pref Shares) 882400 15.63 13,791,912 Brazil US87923P1057 Tele Centro Oeste Celular Part ADR (Rep 3000 Pref) 81800 7 572,600 Brazil US1055301097 Brasil Telecom Particip SA ADR (Rep 5000 Pref Shares)69500 41.48 2,882,860 India US40415F1012 HDFC Bank Ltd ADR (Rep 3 Ord Shares) 42000 14.55 611,100 India US8040981016 Satyam Computer Services Ltd ADR (Rep 2 Ord Shares) 33000 10.98 362,340 Greece US8598231061 Stet Hellas Telecom SA ADR (Rep 1 Ord)193250 6.15 1,188,488 Hungary US3684671064 Gedeon Richter GDR 144A (Rep 1 Ord) 18500 54.5 1,008,250 Hungary USX607461166 OTP Bank GDR Reg S (Rep 1 Ord) 1300 59.3 77,090 Hungary US5597761098 Matav RT Spon ADR (Rep 5 HUF100 Shs) 118000 16.99 2,004,820 Poland US7316132049 Polski Koncern Naftowy GDR Reg S (Rep 2 Ord) 5700 9.45 53,865 Poland US7316131058 Polski Koncern Naftowy GDR Class 144a (Rep 2 Ord) 653000 9.45 6,170,850 Poland US7393781072 Powszechny Bank Kredytowy GDR Class 144a (Rep 1 Ord) 61000 26.5 1,616,500 Czech Republic US1571392059 Ceske Radiokomunikace AS Reg S GDR (Rep 1 Ord) 99360 10.375 1,030,860 Poland US87943D1081 Telekomunikacja Polska 144A GDR (Rep 1 Ord) 50000 3.5 175,000 Russia US98849W1080 Yukos Corporation ADR (Rep 15 Ord) 62600 78.396 4,907,590 Russia US46626D1081 JSC MMC Norilsk Nickel ADR (Rep 1 Ord Share) 200000 17 3,400,000 Russia US68370R1095 AO VimpelCom ADR (Rep 0.75 Ord Shares) 71000 26.05 1,849,550 Russia US6778621044 Lukoil Holding ADR (Rep 4 Ord) 79300 48.9936 3,885,192 Russia US8688612048 Surgutneftegaz ADR (Rep 50 Ord) 190300 15.64 2,976,292 Croatia US72917Q2021 Pliva D.D. GDR Reg S (Rep 20% of 1 Ord) 83500 10.225 853,788 United States of America US4568661023 Ingersoll Rand Company Common Stock USD2 13000 41.81 543,530 United States of America US2049121096 Computer Associates Intl Common Stock USD0.10 16300 34.49 562,187 United States of America US4581401001 Intel Corporation Common Stock USD0.001 24600 31.45 773,670 United States of America US5949181045 Microsoft Corp Common Stock USD0.0000125 16800 66.25 1,113,000 United States of America US71713U1025 Pharmacia Corporation Common Stock USD2 8600 42.65 366,790 United States of America US00184A1051 AOL Time Warner Inc Common Stock USD0.01 17350 32.1 556,935 United States of America US00209A1060 AT&T Wireless Services Inc Common Stock USD1 32340 14.37 464,726 United States of America US52729N1000 Level 3 Communications Inc Common Stock USD0.01 18900 5 94,500 United States of America US2643991068 Duke Energy Corporation Common Stock npv 11500 39.26 451,490 United States of America US1729671016 Citigroup Inc Common Stock USD0.01 11666 50.48 588,900 United States of America US3390301089 FleetBoston Financial Corp Common Stock USD0.01 12700 36.5 463,550 Egypt US2684253030 EFG - Hermes Holdings Class 144a GDR(Rep 2 Ord EGP5) 83863 2.025 169,823 Korea US50049M1099 Kookmin Bank Spon ADR (Rep 1 Ord) 44308 38.9 1,723,581 United States of America US8574771031 State Street Corporation Common Stock USD1 9800 52.25 512,050 United States of America US9393221034 Washington Mutual Inc Common Stock npv 11250 32.7 367,875 United States of America US5951121038 Micron Technology Inc Common Stock USD0.10 5200 31 161,200 United States of America US68389X1054 Oracle Corporation Common Stock USD0.01 28000 13.81 386,680 United States of America US8341821077 Solectron Corporation Common Stock USD0.001 26000 11.28 293,280 United States of America US1513131037 Cendant Corporation Common Stock USD0.01 31000 19.61 607,910 United States of America US8718291078 Sysco Corporation Common Stock USD1 24000 26.22 629,280 United States of America US0266091075 American Home Products Corp Common Stock USD0.333 12800 61.36 785,408 United States of America US1101221083 Bristol-Myers Squibb Company Common Stock USD0.10 7000 51 357,000 United States of America US1941621039 Colgate-Palmolive Company Common Stock USD1 10000 57.75 577,500 United States of America US0718131099 Baxter International Inc Common Stock USD1 10000 53.63 536,300 United States of America US7170811035 Pfizer Incorporated Common Stock USD0.05 18875 39.85 752,169 United States of America US9255243084 Viacom Inc Common Stock Class 'B' USD0.01 11534 44.15 509,226 United States of America US1845021021 Clear Channel Communication Common Stock USD0.10 6680 50.91 340,079 United States of America US87612E1064 Target Corporation Common Stock USD0.1667 14300 41.05 587,015 United States of America US9311421039 Wal-Mart Stores Inc Common Stock USD0.10 15200 57.55 874,760 United States of America US1266501006 CVS Corporation Common Stock USD0.01 13700 29.6 405,520 United States of America US0091581068 Air Products & Chemicals Inc Common Stock USD1.00 8500 46.91 398,735 United States of America US3732981085 Georgia-Pacific Corp Common Stock USD0.8013000 27.61 358,930 United States of America US4592001014 Int'l Business Machines Corp Common Stock USD0.50 4550 120.96 550,368 United States of America US5893311077 Merck & Co Inc Common Stock USD0.01 6450 58.8 379,260 United States of America US17275R1023 Cisco Systems Common Stock USD0.001 27600 18.11 499,836 United States of America US1667641005 Chevrontexaco Corporation Common Stock USD0.75 5300 89.61 474,933 United States of America US30231G1022 Exxon Mobil Corporation Capital Stock npv 13600 39.3 534,480 United States of America US46625H1005 JP Morgan Chase & Co Common Stock USD1 15250 36.35 554,338 United States of America US0268741073 American Int'l Group Inc Common Stock USD2.50 11618 79.4 922,469 United States of America US3135861090 Fannie Mae Common Stock npv 5000 79.5 397,500 United States of America US8425871071 Southern Co Common Stock USD5 19000 25.35 481,650 United States of America US0019571092 AT&T Corporation Common Stock USD1 13000 18.14 235,820 Israel US8816242098 Teva Pharmaceutical ADR (Rep 1 Ord) 110300 61.63 6,797,789 United States of America US7181541076 Philip Morris Cos Inc Common Stock USD0.3333 10500 45.85 481,425 United States of America US2044931002 Compaq Computer Corp Common Stock USD0.01 41000 9.76 400,160 United States of America US78387G1031 SBC Communications Inc Common Stock USD1 12000 39.17 470,040 United States of America US3696041033 General Electric Co Common Stock USD0.16 17850 40.08 715,428 139,876,118 -----END PRIVACY-ENHANCED MESSAGE-----