-----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, Hi91H5xplR6lw4WKktAWdrgUwiAeo0tV57CxVmbLgm+sSneh+7JteySbcxqZfoVb CMBqdZ1PbzFbgOEg/WHmZw== 0001287695-04-000302.txt : 20040730 0001287695-04-000302.hdr.sgml : 20040730 20040730134636 ACCESSION NUMBER: 0001287695-04-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040730 EFFECTIVENESS DATE: 20040730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/ CENTRAL INDEX KEY: 0001003283 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05116 FILM NUMBER: 04941694 BUSINESS ADDRESS: STREET 1: 33 KING WILLIAM STREET CITY: LONDON EC4R 9AS ENGL STATE: X0 13F-HR 1 mercury.txt MERCURY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: Merrill Lynch Investement Managers Group Limited Address: 33 King William Street London, ENGLAND ECAR9AS 13F File Number: 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: James Stratford Title: Compliance Officer and Director Phone: (44)-(20) 7743-2253 Signature, Place, and Date of Signing: James Stratford London, ENGLAND July 30, 2004 Merrill Lynch Investement Managers Group, Limited. (MLIMG) and its affiliated entities are direct subsidiaries of Merrill Lynch & Co., Inc. ("ML&CO") and are institutional investment managers subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. The securities positions of MLIMG and its affiliated entities reported herein, are also being reported on behalf of ML&Co which may be deemed to share with MLIMG and its affiliated entities, investment discretion and voting authority. Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1063 Form 13F Information Table Value Total: $7065222 List of Other Included Managers: No. 13F File Number Name 1. MERRILL LYNCH INVESTMENT MANAGERS INTERNATIONAL LTD. 2. MERRILL LYNCH INVESTMENT MANAGERS LIMITED
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP/CIN (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALUMINUM CORPORATION ADR 022276109 18606 350000 SH SOLE 350000 0 0 ALUMINUM CORPORATION ADR 022276109 14619 275000 SH SOLE 02 0 0 275000 AMERICA MOVIL SA DE CV ADR 02364W105 6425 180696 SH SOLE 0 0 180696 AMERICA MOVIL SA DE CV ADR 02364W105 5766 162155 SH SOLE 0 0 162155 AMERICA MOVIL SA DE CV ADR 02364W105 1895 53311 SH SOLE 01 0 0 53311 ANGLOGOLD ASHANTI LTD ADR 035128206 75958 2370000 SH SOLE 0 0 2370000 ANGLOGOLD ASHANTI LTD ADR 035128206 16116 502845 SH SOLE 0 0 502845 AO TATNEFT ADR 03737P306 2169 100045 SH SOLE 41000 0 59045 BANCO ITAU HOLDING FINANCEIR ADR 059602201 2373 51200 SH SOLE 0 0 51200 BANCO ITAU HOLDING FINANCEIR ADR 059602201 2169 46800 SH SOLE 0 0 46800 BANCO ITAU HOLDING FINANCEIR ADR 059602201 692 14935 SH SOLE 01 0 0 14935 BANCO SANTIAGO ADR 05965X109 364 13500 SH SOLE 0 0 13500 BANCO SANTIAGO ADR 05965X109 907 33650 SH SOLE 0 0 33650 CHINA MOBILE HK LTD ADR 16941M109 2555 175880 SH SOLE 0 0 175880 COMPANHIA ENERGETICA DE MINAS ADR 204409601 1204 67730 SH SOLE 0 0 67730 COMPANHIA ENERGETICA DE MINAS ADR 204409601 1149 64600 SH SOLE 0 0 64600 COMPANHIA ENERGETICA DE MINAS ADR 204409601 387 21800 SH SOLE 01 0 0 21800 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2197 155280 SH SOLE 0 0 155280 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 1668 117930 SH SOLE 0 0 117930 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 654 46240 SH SOLE 01 0 0 46240 CIA VALE DO RIO DOCE ADR 204412100 4212 96060 SH SOLE 0 0 96060 CIA VALE DO RIO DOCE ADR 204412100 59027 1346129 SH SOLE 1065500 0 280629 CIA VALE DO RIO DOCE ADR 204412100 1253 28580 SH SOLE 01 0 0 28580 CIA VALE DO RIO DOCE ADR 204412100 112256 2560000 SH SOLE 02 0 0 2560000 CIA VALE DO RIO DOCE ADR 204412209 2681 50000 SH SOLE 0 0 50000 COMPANHIA CERVEJARIA BRAHMA ADR 20441W203 2250 110578 SH SOLE 0 0 110578 COMPANHIA CERVEJARIA BRAHMA ADR 20441W203 2143 105344 SH SOLE 0 0 105344 COMPANHIA CERVEJARIA BRAHMA ADR 20441W203 669 32891 SH SOLE 01 0 0 32891 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 14921 703840 SH SOLE 0 0 703840 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 111248 5247570 SH SOLE 0 0 5247570 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 669 31590 SH SOLE 01 0 0 31590 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 50138 2365000 SH SOLE 02 0 0 2365000 ENDESA (CHILE) ADR 29244T101 1884 141600 SH SOLE 0 0 141600 ENDESA (CHILE) ADR 29244T101 1888 141900 SH SOLE 0 0 141900 ENDESA (CHILE) ADR 29244T101 544 40880 SH SOLE 01 0 0 40880 FOMENTO ECONOMICO MEXICANO SA ADR 344419106 1374 31700 SH SOLE 0 0 31700 FOMENTO ECONOMICO MEXICANO SA ADR 344419106 1622 37430 SH SOLE 0 0 37430 FOMENTO ECONOMICO MEXICANO SA ADR 344419106 504 11635 SH SOLE 01 0 0 11635 GRUPO TELEVISA SA ADR 40049J206 1180 24670 SH SOLE 0 0 24670 GRUPO TELEVISA SA ADR 40049J206 1284 26840 SH SOLE 0 0 26840 HARMONY GOLD MINING COMPANY LI ADR 413216300 1085 100000 SH SOLE 02 0 0 100000 ICICI BANKING LTD ADR 45104G104 1844 143410 SH SOLE 0 0 143410 ICICI BANKING LTD ADR 45104G104 1880 146220 SH SOLE 0 0 146220 ICICI BANKING LTD ADR 45104G104 561 43690 SH SOLE 01 0 0 43690 KT CORP ADR 48268K101 4868 272900 SH SOLE 1000 0 271900 KT CORP ADR 48268K101 8956 502050 SH SOLE 0 0 502050 KT CORP ADR 48268K101 1112 62360 SH SOLE 01 0 0 62360 KOOKMIN BANK ADR 50049M109 618 22341 SH SOLE 8288 0 14053 LINEA AEREA NACIONAL-CHILE SA ADR 501723100 1972 101330 SH SOLE 0 0 101330 LINEA AEREA NACIONAL-CHILE SA ADR 501723100 771 39600 SH SOLE 0 0 39600 LINEA AEREA NACIONAL-CHILE SA ADR 501723100 565 29070 SH SOLE 01 0 0 29070 MATAV RT. ADR 559776109 9872 487520 SH SOLE 02 0 0 487520 MOBILE TELESYSTEMS ADR 607409109 7679 67950 SH SOLE 02 0 0 67950 NDS DEV CORP ADR 628891103 1047 45542 SH SOLE 0 0 45542 NDS DEV CORP ADR 628891103 8011 348320 SH SOLE 80408 0 267912 NDS DEV CORP ADR 628891103 6567 285538 SH SOLE 01 6327 0 279211 NDS DEV CORP ADR 628891103 12403 539278 SH SOLE 02 0 0 539278 NATIONAL GRID TRANSCO PLC ADR 636274102 998 24931 SH SOLE 0 0 24931 NICE SYSTEMS LTD. ADR 653656108 1460 67620 SH SOLE 31896 0 35724 LUKOIL HLDGS ADR 677862104 35184 334295 SH SOLE 123610 0 210685 LUKOIL HLDGS ADR 677862104 3076 29230 SH SOLE 0 0 29230 LUKOIL HLDGS ADR 677862104 10033 95330 SH SOLE 02 0 0 95330 VIMPELCOM ADR 68370R109 13729 158690 SH SOLE 02 0 0 158690 PETROLEO BRASILEIRO SA PETROBR ADR 71654V101 7236 281574 SH SOLE 0 0 281574 PETROLEO BRASILEIRO SA PETROBR ADR 71654V101 6967 271121 SH SOLE 0 0 271121 PETROLEO BRASILEIRO SA PETROBR ADR 71654V101 2132 82977 SH SOLE 01 0 0 82977 RANDGOLD RESOURCES LTD ADR 752344309 7790 976480 SH SOLE 0 0 976480 RANDGOLD RESOURCES LTD ADR 752344309 15988 2000000 SH SOLE 0 0 2000000 ROSTELECOM ADR 778529107 3093 291857 SH SOLE 117600 0 174257 ROSTELECOM ADR 778529107 14078 1328180 SH SOLE 02 0 0 1328180 SK TELECOM ADR 78440P108 9375 534211 SH SOLE 283841 0 250370 SK TELECOM ADR 78440P108 2905 165550 SH SOLE 0 0 165550 SK TELECOM ADR 78440P108 823 46910 SH DEFINED 01 46910 0 0 SK TELECOM ADR 78440P108 2098 119560 SH SOLE 02 0 0 119560 SURGUTNEFTEGAZ ADR 868861204 3090 95081 SH SOLE 0 0 95081 SURGUTNEFTEGAZ ADR 868861204 26719 822149 SH SOLE 299545 0 522604 SURGUTNEFTEGAZ ADR 868861204 783 24106 SH SOLE 01 0 0 24106 SURGUTNEFTEGAZ ADR 868861204 27495 846025 SH SOLE 02 0 0 846025 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1079 153978 SH SOLE 23912 0 130066 TELE NORTE LESTE PARTICIPACOES ADR 879246106 3721 281502 SH SOLE 0 0 281502 TELE NORTE LESTE PARTICIPACOES ADR 879246106 2184 165220 SH SOLE 0 0 165220 TELE NORTE LESTE PARTICIPACOES ADR 879246106 1125 85150 SH SOLE 01 0 0 85150 TELEFONOS DE MEXICO ADR 879403780 3231 104676 SH SOLE 0 0 104676 TELEFONOS DE MEXICO ADR 879403780 1537 49819 SH SOLE 0 0 49819 TELEFONOS DE MEXICO ADR 879403780 456 14800 SH SOLE 01 0 0 14800 TELEKOMUNIKACJA POLSKA SA ADR 87943D207 761 190600 SH SOLE 0 0 190600 TELEKOMUNIKACJA POLSKA SA ADR 87943D207 2641 661090 SH SOLE 02 0 0 661090 TEVA PHARMACEUTICAL ADR 881624209 14429 492652 SH SOLE 44640 0 448012 TEVA PHARMACEUTICAL ADR 881624209 4525 154508 SH SOLE 0 0 154508 TEVA PHARMACEUTICAL ADR 881624209 1667 56920 SH SOLE 01 0 0 56920 VODAFONE GROUP PLC ADR 92857T107 294 13500 SH SOLE 02 0 0 13500 AT&T CORP-LIBERTY MEDIA GROUP COMM 001957505 1431 105240 SH SOLE 0 0 105240 AT&T WIRELESS SERVICES INC COMM 00209A106 528 36800 SH SOLE 0 0 36800 ABBOTT LABS COMM 002824100 3758 96000 SH SOLE 0 0 96000 ABBOTT LABS COMM 002824100 25315 672078 SH SOLE 264095 0 407983 ABBOTT LABS COMM 002824100 7740 197704 SH SOLE 02 0 0 197704 ABER RES LTD NEW COMM 002893105 11773 395000 SH SOLE 0 0 395000 ABER RES LTD NEW COMM 002893105 71833 2410000 SH SOLE 900000 0 1510000 ABER RES LTD NEW COMM 002893105 23696 795000 SH SOLE 02 0 0 795000 ABERCROMBIE & FITCH CO COMM 002896207 4434 121100 SH SOLE 0 0 121100 ABERCROMBIE & FITCH CO COMM 002896207 1464 40000 SH SOLE 0 0 40000 ABERCROMBIE & FITCH CO COMM 002896207 1867 51000 SH DEFINED 01 51000 0 0 ABERCROMBIE & FITCH CO COMM 002896207 4280 117800 SH SOLE 02 0 0 117800 ACTIVE POWER INC COMM 00504W100 4615 1488757 SH SOLE 0 0 1488757 ACTUANT CORPORATION COMM 00508X203 950 26100 SH SOLE 0 0 26100 ACTUANT CORPORATION COMM 00508X203 2588 71100 SH SOLE 0 0 71100 ADVANCED NEUROMODULATION SYS COMM 00757T101 1518 47700 SH SOLE 0 0 47700 ADVANCED NEUROMODULATION SYS COMM 00757T101 665 20900 SH SOLE 0 0 20900 ADVANCED MICRO DEVICES INC COMM 007903107 1148 97000 SH SOLE 0 0 97000 ADVANCED MICRO DEVICES INC COMM 007903107 3184 269000 SH SOLE 0 0 269000 ADVANCED MICRO DEVICES INC COMM 007903107 1432 121000 SH DEFINED 01 121000 0 0 ADVANCED MICRO DEVICES INC COMM 007903107 3353 285500 SH SOLE 02 0 0 285500 AETNA INC-NEW COMM 00817Y108 4166 52350 SH SOLE 12850 0 39500 AETNA INC-NEW COMM 00817Y108 6688 79389 SH SOLE 0 0 79389 AETNA INC-NEW COMM 00817Y108 1769 21000 SH DEFINED 01 21000 0 0 AFFILIATED COMPUTER SVCS INC. COMM 008190100 721 13600 SH SOLE 0 0 13600 AFFILIATED MANAGERS GROUP COMM 008252108 764 16750 SH SOLE 0 0 16750 AFFILIATED MANAGERS GROUP COMM 008252108 1667 36550 SH SOLE 0 0 36550 AFFYMETRIX INC COMM 00826T108 1606 59000 SH DEFINED 01 59000 0 0 AGILENT TECHNOLOGIES INC COMM 00846U101 6797 288639 SH SOLE 0 0 288639 AGILENT TECHNOLOGIES INC COMM 00846U101 541 23000 SH SOLE 0 0 23000 AGILENT TECHNOLOGIES INC COMM 00846U101 7013 297808 SH SOLE 36850 0 260958 AGILENT TECHNOLOGIES INC COMM 00846U101 1648 70000 SH DEFINED 01 70000 0 0 AGILENT TECHNOLOGIES INC COMM 00846U101 4014 171524 SH SOLE 02 0 0 171524 AIR PRODS & CHEMS INC COMM 009158106 670 16300 SH SOLE 0 0 16300 ALBERTSONS INC COMM 013104104 483 21800 SH SOLE 0 0 21800 ALCAN INC COMM 013716105 17971 451064 SH SOLE 350000 0 101064 ALCAN INC COMM 013716105 61506 1530000 SH SOLE 02 0 0 1530000 ALCOA INC COMM 013817101 20609 652145 SH SOLE 492800 0 159345 ALCOA INC COMM 013817101 641 19900 SH SOLE 0 0 19900 ALCOA INC COMM 013817101 6884 213395 SH SOLE 0 0 213395 ALCOA INC COMM 013817101 63444 1966650 SH SOLE 02 0 0 1966650 ALKERMES INC COMM 01642T108 1304 125400 SH SOLE 0 0 125400 ALKERMES INC COMM 01642T108 567 54600 SH SOLE 0 0 54600 ALLERGAN INC COMM 018490102 1701 22800 SH SOLE 0 0 22800 ALLIED SIGNAL INC COMM 019512102 12539 330942 SH SOLE 0 0 330942 ALLIED SIGNAL INC COMM 019512102 6410 169200 SH SOLE 50500 0 118700 ALLIED SIGNAL INC COMM 019512102 1159 30600 SH SOLE 0 0 30600 ALLIED SIGNAL INC COMM 019512102 394 10400 SH SOLE 02 0 0 10400 ALLMERICA FINL CORP COMM 019754100 324 11000 SH SOLE 0 0 11000 ALLSTATE CORP COMM 020002101 4983 116832 SH SOLE 0 0 116832 ALLSTATE CORP COMM 020002101 1737 37000 SH SOLE 0 0 37000 ALLSTATE CORP COMM 020002101 5064 107300 SH SOLE 02 0 0 107300 ALTERA CORP COMM 021441100 403 54412 SH SOLE 0 0 54412 ALTIRIS INC COMM 02148M100 1377 54400 SH SOLE 0 0 54400 ALTIRIS INC COMM 02148M100 650 25700 SH SOLE 0 0 25700 ALTRIA GROUP INC COMM 02209S103 20537 472484 SH SOLE 180091 0 292393 ALTRIA GROUP INC COMM 02209S103 2715 57535 SH SOLE 0 0 57535 ALTRIA GROUP INC COMM 02209S103 5621 119104 SH SOLE 02 0 0 119104 AMBAC INC COMM 023139108 2273 32010 SH SOLE 0 0 32010 AMBAC INC COMM 023139108 11861 167386 SH SOLE 67901 0 99485 AMBAC INC COMM 023139108 4006 56405 SH SOLE 02 0 0 56405 AMERADA HESS CORP COMM 023551104 1417 17000 SH SOLE 0 0 17000 AMERADA HESS CORP COMM 023551104 4303 51600 SH SOLE 0 0 51600 AMERADA HESS CORP COMM 023551104 4155 50000 SH SOLE 02 0 0 50000 AMERICAN ELEC PWR INC COMM 025537101 452 10400 SH SOLE 0 0 10400 AMERICAN EAGLE OUTFITTERS INC COMM 02553E106 1973 61000 SH DEFINED 01 61000 0 0 AMERICAN EXPRESS CO COMM 025816109 304 34082 SH SOLE 0 0 34082 AMERICAN EXPRESS CO COMM 025816109 1741 34860 SH SOLE 02 0 0 34860 AMERICAN FINANCIAL GROUP INC. 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COMM 039380100 560 17000 SH SOLE 0 0 17000 ARCHER DANIELS MIDLAND CO COMM 039483102 4192 276800 SH SOLE 0 0 276800 ARCHER DANIELS MIDLAND CO COMM 039483102 1428 89000 SH SOLE 0 0 89000 ARCHER DANIELS MIDLAND CO COMM 039483102 4131 257100 SH SOLE 02 0 0 257100 ARROW ELECTRS INC COMM 042735100 363 15300 SH SOLE 0 0 15300 ARROW ELECTRS INC COMM 042735100 894 37700 SH DEFINED 01 37700 0 0 ASHLAND INC COMM 044204105 1239 23700 SH SOLE 0 0 23700 ASHLAND INC COMM 044204105 995 19000 SH SOLE 02 0 0 19000 ASSURANT INC COMM 04621X108 2077 85159 SH SOLE 12130 0 73029 ASSURANT INC COMM 04621X108 587 24090 SH SOLE 0 0 24090 ASSURANT INC COMM 04621X108 1345 55160 SH SOLE 02 0 0 55160 ATMEL CORP COMM 049513104 3984 935300 SH SOLE 0 0 935300 ATMEL CORP COMM 049513104 1350 317000 SH SOLE 0 0 317000 ATMEL CORP COMM 049513104 1708 401000 SH DEFINED 01 401000 0 0 ATMEL CORP COMM 049513104 3824 918100 SH SOLE 02 0 0 918100 ATWOOD OCEANICS COMM 050095108 1055 27200 SH SOLE 0 0 27200 ATWOOD OCEANICS COMM 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