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SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TELEFONOS DE MEXICO S A B DE C V TMXSPON ADR ORD L11,672,50711,672,507620,101,934620,101,9343.96  Hist 09/30/2000
GENERAL ELECTRIC CO GECommon9,476,6659,476,665547,625,414547,625,4143.50  Hist 09/30/2000
CITIGROUP INC CCommon7,712,3897,712,389416,951,169416,951,1692.66  Hist 09/30/2000
PFIZER INC PFECommon8,358,0758,358,075375,469,956375,469,9562.40  Hist 09/30/2000
AMERICAN INTERNATIONAL GROUP, INC. AIGCommon3,897,3833,897,383372,930,842372,930,8422.38  Hist 09/30/2000
EXXON MOBIL CORP XOMCommon4,120,0934,120,093367,142,071367,142,0712.35  Hist 09/30/2000
MICROSOFT CORP MSFTCommon6,086,4786,086,478367,090,844367,090,8442.35  Hist 09/30/2000
CISCO SYSTEMS, INC. CSCOCommon6,590,9606,590,960364,150,924364,150,9242.33  Hist 09/30/2000
INTEL CORP INTCCommon7,523,6707,523,670312,702,604312,702,6042.00  Hist 09/30/2000
TIME WARNER COMPANIES INC  Common3,692,2913,692,291289,144,477289,144,4771.85  Hist 09/30/2000
SUN MICROSYSTEMS, INC. JAVACommon2,252,9842,252,984263,036,317263,036,3171.68  Hist 09/30/2000
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD4,229,4884,229,488243,988,589243,988,5891.56  Hist 09/30/2000
ELAN CORP PLC ELNADR4,261,4754,261,475233,315,756233,315,7561.49  Hist 09/30/2000
EMERSON ELECTRIC CO EMRCommon2,949,0612,949,061197,587,087197,587,0871.26  Hist 09/30/2000
BRISTOL MYERS SQUIBB CO BMYCommon3,422,6083,422,608196,350,748196,350,7481.25  Hist 09/30/2000
BANK OF AMERICA CORP /DE/ BACCommon3,665,5653,665,565191,984,230191,984,2301.23  Hist 09/30/2000
ANHEUSER-BUSCH COMPANIES, LLC BUDCommon4,327,0754,327,075183,089,534183,089,5341.17  Hist 09/30/2000
TELE NORTE LESTE PARTICIPACOES SA TNESPON ADR PFD8,009,1328,009,132182,708,324182,708,3241.17  Hist 09/30/2000
FLEETBOSTON FINANCIAL CORP  Common4,679,9434,679,943182,517,777182,517,7771.17  Hist 09/30/2000
ORACLE CORP ORCLCommon3,412,8623,412,862175,324,373175,324,3731.12  Hist 09/30/2000
CHASE MANHATTAN CORP  Common3,225,4133,225,413148,973,738148,973,7380.95  Hist 09/30/2000
MEDTRONIC INC MDTCommon2,845,7012,845,701147,443,183147,443,1830.94  Hist 09/30/2000
PEPSICO INC PEPCommon3,185,2143,185,214146,519,844146,519,8440.94  Hist 09/30/2000
MERCK SHARP & DOHME LLC MRKCommon1,929,5231,929,523143,628,869143,628,8690.92  Hist 09/30/2000
Walt Disney Co DISCommon3,617,1823,617,182138,357,424138,357,4240.88  Hist 09/30/2000
CAPITAL ONE FINANCIAL CORP COFCommon1,938,8731,938,873135,842,498135,842,4980.87  Hist 09/30/2000
LUXOTTICA GROUP SPA LUXSPONSORED ADR8,030,1908,030,190129,486,814129,486,8140.83  Hist 09/30/2000
CHEVRON CORP CVXCommon1,488,5551,488,555126,899,532126,899,5320.81  Hist 09/30/2000
ELECTRONIC DATA SYSTEMS CORP /DE/ EDSCommon3,048,4303,048,430126,510,427126,510,4270.810.65 Hist 09/30/2000
WYETH WYECommon2,165,2092,165,209122,204,166122,204,1660.78  Hist 09/30/2000
Walmart Inc. WMTCommon2,531,4212,531,421121,824,636121,824,6360.78  Hist 09/30/2000
MCDONALDS CORP MCDCommon4,033,7544,033,754121,768,896121,768,8960.78  Hist 09/30/2000
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD CBDADR3,255,0803,255,080121,048,288121,048,2880.77  Hist 09/30/2000
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR1,652,1651,652,165120,917,826120,917,8260.77  Hist 09/30/2000
EMC CORP EMCCommon1,185,4471,185,447117,655,558117,655,5580.75  Hist 09/30/2000
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