-----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, TtLqPbfQo3Ao+e0IQALEcox/MfwCEVi4Dp9dp00TRiK/9zCU3tKu3pUN9uzlrlkm fllYlA0N10OtHz3QFPCLZw== 0000919574-03-000288.txt : 20030212 0000919574-03-000288.hdr.sgml : 20030212 20030212153544 ACCESSION NUMBER: 0000919574-03-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030212 EFFECTIVENESS DATE: 20030212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 03554432 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: 3RD FLOOR CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 2036989400 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: 3RD FLOOR CITY: OLD GREENWICH STATE: CT ZIP: 06870 13F-HR 1 d383263_13-f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2002 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Altrinsic Global Advisors, LLC Address: 53 Forest Avenue Third Floor Old Greenwich, Connecticut 06870 13F File Number: 28-10104 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: John Hock Title: Managing Member Phone: (203) 698-9400 Signature, Place and Date of Signing: /s/ John Hock Old Greenwich, CT February 11, 2003 - ----------------------- ----------------- ------------------- [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 managers(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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 171 Form 13F Information Table Value Total: $1,143,328 (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.] NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- INVEST- MENT NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ DISCRE- OTHER VOTING AUTHORITY CLASS PRN AMT PRN CALL TION MGRS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- ABN AMRO HOLDINGS NV-SP ADR Total ADR 000937102 544,720.69 33617 SHS SOLE NONE 33617 0 0 ABN-AMRO HLDGS N.VNLG1. 25 Total COM 5250769 4,404,660.29 269036 SHS SOLE NONE 269036 0 0 ADVANCED INFO SERVTHB1(ALIEN MARKET) Total COM 6412591 207,526.24 250000 SHS SOLE NONE 250000 0 0 ALLEANZA ASSICURAZITL500 Total COM T02772100 8,756,453.78 1155733 SHS SOLE NONE 1155733 0 0 ALLIED IRISH BANKSORD IEP0.25 Total COM 0019783 2,160,516.95 160000 SHS SOLE NONE 160000 0 0 ALTADIS SA Total COM 5444012 5,967,154.46 261200 SHS SOLE NONE 261200 0 0 AMBAC INC COM USD0.01 Total COM 023139108 4,156,598.51 73800 SHS SOLE NONE 73800 0 0 AMERICAN EXPRESS COMPANY Total COM 025816109 2,966,674.10 83800 SHS SOLE NONE 83800 0 0 AMERICAN INTL GROUP Total COM 026874107 2,766,330.39 47749 SHS SOLE NONE 47749 0 0 AMERSHAM PLC ORD GBP0.05 Total COM 0274753 2,610,038.92 291000 SHS SOLE NONE 291000 0 0 APACHE CORP UNIT 1 COM/1 RT Total COM 037411105 4,658,915.75 81630 SHS SOLE NONE 81630 0 0 ARCELOR NPV Total COM 7281875 369,473.62 30000 SHS SOLE NONE 30000 0 0 ARCHER DANIELS MIDCOM NPV Total COM 039483102 572,229.92 46080 SHS SOLE NONE 46080 0 0 ARN MONDADORI EDITITL500 Total COM 4084095 6,375,873.62 1043300 SHS SOLE NONE 1043300 0 0 ASAHI CHEMICAL INDJPY50 Total COM J02184133 1,171,946.63 442000 SHS SOLE NONE 442000 0 0 ASSIC GENERALI SPAITL2000 Total COM T05040109 473,716.46 23000 SHS SOLE NONE 23000 0 0 BAE SYSTEMS Total COM 0263494 3,515,887.43 1757669 SHS SOLE NONE 1757669 0 0 BANGKOK BANK THB10(ALIEN MKT) Total COM Y06052164 3,852,151.43 2765000 SHS SOLE NONE 2765000 0 0 BANK OF MONTREAL Total COM 063671101 3,584,808.92 135000 SHS SOLE NONE 135000 0 0 BHP LTD Total COM 6144690 6,795,072.83 1191272 SHS SOLE NONE 1191272 0 0 BHP STEEL LTD. Total COM 6533232 208,117.62 114654 SHS SOLE NONE 114654 0 0 BIC FRF25 Total COM F10080103 586,838.86 17000 SHS SOLE NONE 17000 0 0 BOSTON SCIENTIFIC CORP -COM Total COM 101137107 3,555,626.50 83500 SHS SOLE NONE 83500 0 0 BP AMOCO PLC ADR Total ADR 055622104 1,731,298.34 42528 SHS SOLE NONE 42528 0 0 BRISTOL-MYERS SQUIBB CO Total COM 110122108 6,472,890.46 279200 SHS SOLE NONE 279200 0 0 CADBURY SCHWEPPES ORD GBP0.125 Total COM 0610700 2,623,239.84 420200 SHS SOLE NONE 420200 0 0 CARLSBERG 'B'DKK20 Total COM 4169219 2,576,075.30 58400 SHS SOLE NONE 58400 0 0 CARREFOUR EUR2.5 Total COM 5641567 766,867.56 17200 SHS SOLE NONE 17200 0 0 CATERPILLAR INC 1 COM 1/2 RT Total COM 149123101 5,810,342.61 126900 SHS SOLE NONE 126900 0 0 CELLTECH GROUP ORD GBP0.50 Total COM 0182276 450,799.39 81000 SHS SOLE NONE 81000 0 0 CENDANT CORP. Total COM 151313103 5,765,029.01 549300 SHS SOLE NONE 549300 0 0 CENTROS COMERCIALES CARREFOUR Total COM E2836V102 1,609,522.08 137000 SHS SOLE NONE 137000 0 0 CHECK POINT SFTWREORD ILS0.01 Total COM M22465104 1,019,638.05 78500 SHS SOLE NONE 78500 0 0 CHUBB CORP 1COM/ 1 PFD RT Total PFD 171232101 1,311,618.61 25090 SHS SOLE NONE 25090 0 0 CHUBB PLC Total COM 0015219 118,866.87 83972 SHS SOLE NONE 83972 0 0 CITIGROUP Total COM 172967101 3,363,458.71 95440 SHS SOLE NONE 95440 0 0 COCA-COLA CO COM USD0.25 Total COM 191216100 947,900.01 21600 SHS SOLE NONE 21600 0 0 COLRUYT SA NPV (POST SPLIT) Total COM 5806225 1,792,987.38 32500 SHS SOLE NONE 32500 0 0 CONVERGYS CORPORATION COM Total COM 212485106 728,266.40 48000 SHS SOLE NONE 48000 0 0 CONVERIUM HLDGS CHF10 Total COM 7248256 9,024,729.27 185840 SHS SOLE NONE 185840 0 0 COORS (Adolph) Co. Class B Common NV Total CL B 217016104 1,226,796.39 20000 SHS SOLE NONE 20000 0 0 COSTCO WHOLESALE CORP Total COM 22160K105 1,923,523.61 68450 SHS SOLE NONE 68450 0 0 COX COMMUNICATIONS INC CL A Total CL A 224044107 635,670.81 22350 SHS SOLE NONE 22350 0 0 CREDIT SUISSE GROUP Total COM 7171589 11,687,317.40 537500 SHS SOLE NONE 537500 0 0 CREDITO EMILIANO S.p.A. Total COM 7135251 2,288,903.78 416000 SHS SOLE NONE 416000 0 0 Crown Cork & Seal Co. Inc. Total COM 228255105 111,463.22 14000 SHS SOLE NONE 14000 0 0 DAIWA SECURITIES JPY50 Total COM J11718111 6,198,897.53 1395000 SHS SOLE NONE 1395000 0 0 DBS GROUP HLDGS SGD1 Total COM 6175203 4,648,703.43 732000 SHS SOLE NONE 732000 0 0 DITECH COMMNS CORPCOM USD0.001 Total COM 25500M103 65,495.90 30000 SHS SOLE NONE 30000 0 0 DSM NV Total COM 5773987 5,766,929.13 126509 SHS SOLE NONE 126509 0 0 E.On AG Total COM D85916100 1,876,371.14 46500 SHS SOLE NONE 46500 0 0 ELAN CORP PLC ADR Total ADR 284131208 471,041.75 191200 SHS SOLE NONE 191200 0 0 ELEC DE PORTUGAL EUR1 Total COM 4103596 1,600,602.90 957970 SHS SOLE NONE 957970 0 0 ELECTRIC DE PORTUGAL SP ADR Total ADR 268353109 423,980.83 25200 SHS SOLE NONE 25200 0 0 ENAGAS Total COM 7383072 3,571,578.31 586000 SHS SOLE NONE 586000 0 0 ENCANA CORP Total COM 292505104 6,484,373.18 208700 SHS SOLE NONE 208700 0 0 ENI ADS REPR 10 ORD ITL100 Total COM 26874R108 754,608.97 9600 SHS SOLE NONE 9600 0 0 ENI S.P.A. Total COM 7145056 9,941,677.10 624472 SHS SOLE NONE 624472 0 0 ENRON OIL & GAS COM USD0.01 Total COM 26875P101 2,894,446.33 72400 SHS SOLE NONE 72400 0 0 ERSTE BANK DER OSTNPV Total COM 5289837 5,065,919.66 75150 SHS SOLE NONE 75150 0 0 E-TRADE GROUP INC COM USD0.01 Total COM 269246104 48,671.27 10000 SHS SOLE NONE 10000 0 0 FLEETBOSTON FINANCIAL CORP Total COM 339030108 8,797,242.86 361500 SHS SOLE NONE 361500 0 0 Franklin Resource Inc Total COM 354613101 3,481,257.61 102000 SHS SOLE NONE 102000 0 0 FUJI JGB INV PFD 9.87% 29DEC49 Total PFD 359577AA1 2,310,831.75 2600000 SHS SOLE NONE 2600000 0 0 FUJI PHOTO FILM COJPY50 Total COM J15036122 815,794.19 25000 SHS SOLE NONE 25000 0 0 FUJITSU JPY50 Total COM J15708159 428,766.24 150000 SHS SOLE NONE 150000 0 0 FURNITURE BRANDS ICOM NPV Total COM 360921100 931,514.02 39000 SHS SOLE NONE 39000 0 0 GANNETT CO INC 1 COM/1 PFD RT Total PFD 364730101 1,092,960.42 15200 SHS SOLE NONE 15200 0 0 GENUINE PARTS CO COM USD1 Total COM 372460105 462,677.50 15000 SHS SOLE NONE 15000 0 0 GLAXOSMITHKLINE ORD GBP0.25 Total COM 0925288 2,788,197.04 145000 SHS SOLE NONE 145000 0 0 GPO TELEVISA GDR REP 2 ORD PTG CERT Total COM 40049J206 559,419.16 20000 SHS SOLE NONE 20000 0 0 HAW PAR CORP LTD. Total COM 6415523 44,573.24 23682 SHS SOLE NONE 23682 0 0 HENKEL KGAA NON VTG PRF DEM5 Total PFD D32051126 8,965,555.04 140906 SHS SOLE NONE 140906 0 0 HITACHI JPY50 Total COM J20454112 4,139,639.04 1079000 SHS SOLE NONE 1079000 0 0 HOME DEPOT INC Total COM 437076102 299,939.20 12500 SHS SOLE NONE 12500 0 0 HONDA MOTOR CO JPY50 Total COM J22302111 1,369,606.72 37000 SHS SOLE NONE 37000 0 0 HONDA MOTOR LIMITED -ADR Total ADR 438128308 495,506.10 27400 SHS SOLE NONE 27400 0 0 HUHTAMAKI OY FIM20 SER'I' Total COM 4447476 1,866,598.38 186000 SHS SOLE NONE 186000 0 0 HUTCHISON WHAMPOA HKD0.25 Total COM Y38024108 5,636,982.24 899500 SHS SOLE NONE 899500 0 0 IBJ PFD CAPTL CO 8.79% 29DEC49 Total PFD 44921RAA2 2,202,356.91 2600000 SHS SOLE NONE 2600000 0 0 IMCLONE SYS INC COM USD0.001 Total COM 45245W109 6,431,213.69 609632 SHS SOLE NONE 609632 0 0 ING GROEP N.V. Total COM 7154182 6,999,421.57 409559 SHS SOLE NONE 409559 0 0 ING GROEP NV SPONS ADR-1 COM NLG1 Total ADR 456837103 1,737,241.10 103000 SHS SOLE NONE 103000 0 0 INTERBREW NPV Total COM 4755317 1,087,614.32 46000 SHS SOLE NONE 46000 0 0 INTESABCI S.P.A. Total COM 4076836 4,518,441.08 2139240 SHS SOLE NONE 2139240 0 0 ITO-YOKADO CO JPY50 Total COM J25209115 8,883,092.27 301000 SHS SOLE NONE 301000 0 0 IVAX CORP COM USD0.10 Total COM 465823102 1,348,404.47 111000 SHS SOLE NONE 111000 0 0 J.P. MORGAN CHASE & CO. Total COM 46625H100 5,964,333.57 248150 SHS SOLE NONE 248150 0 0 KINGFISHER ORD GBP0.1375 Total COM 3073850 13,783,408.52 3840182 SHS SOLE NONE 3840182 0 0 KNIGHT RIDDER INC Total COM 499040103 739,843.35 11680 SHS SOLE NONE 11680 0 0 KOMERCNI BANKA SPON LVL1 GDR 3 REPR 1 Total COM 500459409 1,658,428.44 72000 SHS SOLE NONE 72000 0 0 KOOKMIN BANK Total COM 6419365 2,270,946.45 64036 SHS SOLE NONE 64036 0 0 KOOKMIN BANK SP ADR EA REP 1 ORD KR Total ADR 50049M109 1,522,279.08 43000 SHS SOLE NONE 43000 0 0 KT CORP, ADR Total ADR 48268K101 8,345,529.62 386700 SHS SOLE NONE 386700 0 0 LIBERTY MEDIA CORPSER 'A' COM USD1 Total CL A 530718105 8,157,436.14 911144 SHS SOLE NONE 911144 0 0 LLOYDS TSB GROUP ORD 25P Total COM G5542W106 6,265,308.46 870820 SHS SOLE NONE 870820 0 0 MCDONALDS CORPORATION Total COM 580135101 8,438,181.85 524000 SHS SOLE NONE 524000 0 0 MCKESSON CORP. Total COM 58155Q103 8,548,544.14 315800 SHS SOLE NONE 315800 0 0 MERRILL LYNCH & COCOM USD1.333 Total COM 590188108 3,316,714.27 87270 SHS SOLE NONE 87270 0 0 MICROSOFT CORP Total COM 594918104 758,515.69 14650 SHS SOLE NONE 14650 0 0 NATIONWIDE FINANCIAL SERVICES Total COM 638612101 1,664,136.80 58000 SHS SOLE NONE 58000 0 0 NATL AUSTRALIA BK AUD1 Total COM Q65336119 7,635,521.02 427935 SHS SOLE NONE 427935 0 0 NCR CORP COM USD1 Total COM 62886E108 2,225,322.55 93600 SHS SOLE NONE 93600 0 0 NESTLE SA CHF1(REGD) Total COM 7123870 637,102.13 3000 SHS SOLE NONE 3000 0 0 NIHON UNISYS JPY50 Total COM 6642688 701,962.44 125000 SHS SOLE NONE 125000 0 0 NIKKO SECURITIES JPY50 Total COM 6640284 1,747,106.52 518000 SHS SOLE NONE 518000 0 0 NIPPON FIRE&MARINEJPY50 Total COM J53548129 3,622,100.90 961000 SHS SOLE NONE 961000 0 0 NIPPON TEL&TEL CP JPY50000 Total COM J59396101 3,099,958.90 853 SHS SOLE NONE 853 0 0 Nippon Telegraph & Telephone - SP ADR Total ADR 654624105 1,167,269.23 66000 SHS SOLE NONE 66000 0 0 NOMURA HOLDINGS INC Total COM J59009159 2,002,190.82 178000 SHS SOLE NONE 178000 0 0 NOMURA HOLDINGS INC, ADR Total ADR 65535H208 1,088,594.03 100000 SHS SOLE NONE 100000 0 0 NORDBANKEN HOLDINGSEK7 Total COM 5380031 4,028,650.08 910000 SHS SOLE NONE 910000 0 0 NORDEA AB Total COM 5380031 1,492,500.39 331436 SHS SOLE NONE 331436 0 0 NOVARTIS AG CHF0.50(REGD) Total COM 7103065 3,856,504.38 105466 SHS SOLE NONE 105466 0 0 NOVARTIS AG ADR Total ADR 66987V109 1,533,887.07 41700 SHS SOLE NONE 41700 0 0 OCE NV NLG1 Total COM 5446751 6,498,866.79 589000 SHS SOLE NONE 589000 0 0 ORKLA ASA 'A' NOK6.25 Total COM 5459715 2,054,546.59 120500 SHS SOLE NONE 120500 0 0 OUTBACK STEAKHOUSECOM USD0.01 Total COM 689899102 1,500,336.95 43500 SHS SOLE NONE 43500 0 0 PAYCHEX INC COM USD0.01 Total COM 704326107 1,233,591.35 44150 SHS SOLE NONE 44150 0 0 PHARMACIA CORPORATION Total COM 71713U102 615,361.07 14700 SHS SOLE NONE 14700 0 0 PHILIP MORRIS COS INC COM Total COM 718154107 11,588,624.24 285510 SHS SOLE NONE 285510 0 0 PLIVA D D GDR-ECH REP 20% OF 1 ORD Total COM 72917Q202 1,862,927.89 131000 SHS SOLE NONE 131000 0 0 PROCTER & GAMBLE CO Total COM 742718109 1,428,696.04 16600 SHS SOLE NONE 16600 0 0 PROTECTIVE LIFE CORP Total COM 743674103 10,751,224.50 390100 SHS SOLE NONE 390100 0 0 PRUDENTIAL CORP ORD 5P Total COM G72899100 1,027,923.43 145150 SHS SOLE NONE 145150 0 0 RAS ITL1000 Total COM 4718246 1,133,640.90 93000 SHS SOLE NONE 93000 0 0 RAYTHEON CO. Total COM 755111507 4,282,057.72 139050 SHS SOLE NONE 139050 0 0 READER'S DIGEST ASSOCIATION INC -CLASS A Total COM 755267101 680,496.45 45000 SHS SOLE NONE 45000 0 0 REPUBLIC SERVICES COM USD0.01 Total COM 760759100 8,141,610.32 387500 SHS SOLE NONE 387500 0 0 RIO TINTO Total COM Q81437107 3,560,152.14 186600 SHS SOLE NONE 186600 0 0 Roche Holding ADR Total ADR 771195104 2,062,299.82 29600 SHS SOLE NONE 29600 0 0 ROCHE HOLDING AG Total COM 7110388 4,350,708.12 62300 SHS SOLE NONE 62300 0 0 SANKYO CO JPY50 Total COM J67822106 225,993.97 18000 SHS SOLE NONE 18000 0 0 SANWA INTERNL FINAPRFD SHS UNITS Total COM 5421769A 380,450.99282000000 SHS SOLE NONE 282000000 0 0 SCHNEIDER SA FRF50 Total COM F86921107 3,657,902.32 77200 SHS SOLE NONE 77200 0 0 SCMP GROUP LTD Total COM G82798102 818,757.83 1961857 SHS SOLE NONE 1961857 0 0 SCOT & NEWCASTLE ORD 20P Total COM G79269117 10,751,884.65 1438000 SHS SOLE NONE 1438000 0 0 SFCG Co. Ltd. Total COM 6805715 5,351,582.08 73800 SHS SOLE NONE 73800 0 0 SMARTONE TELECOM HKD0.10 Total COM 6856995 7,670,905.09 6866000 SHS SOLE NONE 6866000 0 0 SMURFIT-STONE CONTAINER CORP. Total COM 832727101 2,056,116.09 133400 SHS SOLE NONE 133400 0 0 SONY CORP JPY50 Total COM J76379106 589,699.04 14100 SHS SOLE NONE 14100 0 0 STANDARD CHARTERED PLC Total COM 0408284 1,694,575.61 148800 SHS SOLE NONE 148800 0 0 STORA ENSO OYJ SER'R'FIM10 Total COM 5594144 897,292.34 86000 SHS SOLE NONE 86000 0 0 STORA ENSO OYJ SPON ADR REP 1 SER'R'N Total SPON ADR 86210M106 360,351.66 34400 SHS SOLE NONE 34400 0 0 SUMITOMO TRUST&BKGJPY50 Total COM J77970101 8,217,016.36 2026000 SHS SOLE NONE 2026000 0 0 SUZUKI MOTOR CORP JPY50 Total COM J78529138 5,688,804.81 523000 SHS SOLE NONE 523000 0 0 SYNGENTA AG Total COM 4356646 7,917,219.69 136457 SHS SOLE NONE 136457 0 0 TAKEDA CHEM INDS JPY50 Total COM J81281115 501,871.53 12000 SHS SOLE NONE 12000 0 0 TECHNIP FRF20 Total COM 4874160 5,869,082.79 81894 SHS SOLE NONE 81894 0 0 TELECOM ITALIA SP ITL1000 Total COM 995533189 3,114,990.46 410000 SHS SOLE NONE 410000 0 0 TELECOM ITALIA SPA DI RISP Total COM 995229432 10,555,257.66 2091750 SHS SOLE NONE 2091750 0 0 TELEFONOS DE MEXICSPON ADR(CNV 20 SER'L' Total COM 879403780 592,497.59 18500 SHS SOLE NONE 18500 0 0 TELEVISION BROADCTHKD0.05 Total COM Y85830100 4,482,692.87 1419000 SHS SOLE NONE 1419000 0 0 TENET HEALTHCARE CORPORATION Total COM 88033G100 2,217,246.71 135000 SHS SOLE NONE 135000 0 0 Torchmark Corp Total COM 891027104 11,359,198.27 310500 SHS SOLE NONE 310500 0 0 TOSHIBA CORP JPY50 Total COM J89752141 470,504.55 150000 SHS SOLE NONE 150000 0 0 TRAVELERS PROPERTY CASUALTY-A Total COM 89420G109 1,931,984.96 131683 SHS SOLE NONE 131683 0 0 TRINITY MIRROR PLC Total COM 0903994 7,376,171.73 1056000 SHS SOLE NONE 1056000 0 0 TYCO INTERNATIONAL LTD COM Total COM 902124106 7,221,693.20 422200 SHS SOLE NONE 422200 0 0 UFJ Holdings Inc. Total COM 6335223 1,495,496.20 1478 SHS SOLE NONE 1478 0 0 UNISYS CORP COM USD0.01 Total COM 909214108 2,385,432.99 240600 SHS SOLE NONE 240600 0 0 UTD O/S BANK SGD1 Total COM 6916781 3,945,924.59 579200 SHS SOLE NONE 579200 0 0 VERIZON COMMUNICATIONS Total COM 92343V104 8,716,298.64 224610 SHS SOLE NONE 224610 0 0 VIVENDI UNIVERSAL SA Total COM 4834777 1,884,079.02 116500 SHS SOLE NONE 116500 0 0 WACHOVIA CORP Total COM 929903102 3,047,202.02 83500 SHS SOLE NONE 83500 0 0 WACOAL CORP JPY50 Total COM J94632114 925,831.55 120000 SHS SOLE NONE 120000 0 0 WAL-MART STORES INCOM USD0.10 Total COM 931142103 889,015.04 17575 SHS SOLE NONE 17575 0 0 WALT DISNEY(HLDG) Total COM 254687106 604,354.96 37000 SHS SOLE NONE 37000 0 0 WELLS FARGO COMPANY Total COM 949746101 2,581,630.28 55000 SHS SOLE NONE 55000 0 0 WRIGLEY(WILL)JNR COM NPV Total COM 982526105 1,000,280.71 18200 SHS SOLE NONE 18200 0 0 YAMANOUCHI PHARM JPY50 Total COM J96216122 1,499,611.01 51700 SHS SOLE NONE 51700 0 0 1,143,327,575.10 ================
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