13F-HR 1 thames-13f.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: 30 June 2005 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: THAMES RIVER CAPITAL (UK) LIMITED 51 Berkeley Square London, England W1 5BB Form 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: Loudon Greenlees Title: Chief Financial Officer Phone: +44 20 7360-1200 Signature, Place, and Date of Signing: /s/ Loudon Greenlees London, England 1 August 2005 -------------------- --------------- -------------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Nil Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: US$113.3 million List of Other Included Managers: Thames River Capital (UK) Limited Name of Reporting Manager Form 13F Information Table

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICA MOVIL-ADR SERIES L ADR 02364W105 13,~~533~~738 2962,700 N/A Y N Y ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 ~~180~~186 5,200 N/A Y N Y APPLE COMPUTER INC Common Stock 037833100 23,~~292~~544 -5596,~~000~~279 N/A Y N Y ~~ARACRUZ~~AU ~~CELULOSE~~OPTRONICS SACORP-~~SPON~~ ADR ADR ~~038496204~~002255107 ~~3,007~~542 8432,000 N/A Y N Y ~~BRASKEM SA-SPON ADR ADR 105532105 1,256 31,000 N/A Y N Y~~ CEMEX SA -SPONS ADR PART CER ADR 151290889 3,~~678~~041 ~~101~~71,~~500~~697 N/A Y N Y CHECK POINT SOFTWARE TECH Common Stock #N/A N.A. ~~553~~504 25,400 N/A Y N Y CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1,~~263~~210 31,000 N/A Y N Y ~~CHUNGHWA~~COCA-COLA ~~TELECOM~~FEMSA ~~CO LTD~~S.A.-SP ADR ADR ~~17133Q205~~191241108 ~~877~~1,603 4160,~~400~~000 N/A Y N Y COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 23,~~499~~875 86125,~~500~~400 N/A Y N Y ~~CIA~~FOMENTO ~~VALE~~ECONOMICO ~~DO RIO DOCE~~MEX-SP ADR ADR ~~204412100~~344419106 371,~~639~~757 129,~~416,600~~500 N/A Y N Y ~~EMPRESA~~GOLDEN ~~NAC~~TELECOM ~~ELEC-CHIL-SP~~INC ~~ADR~~Common ~~ADR~~Stock ~~29244T101~~38122G107 ~~2,034~~838 ~~102~~-27,~~100~~320 N/A Y N Y ~~FOMENTO~~GRUPO ~~ECONOMICO~~TELEVISA ~~MEX~~SA-SPSPONS ADR ADR ~~344419106~~40049J206 21,~~570~~676 4827,000 N/A Y N Y ~~GENERAL~~INCO ~~ELECTRIC~~LTD CO Common Stock ~~369604103~~453258402 172,~~635~~091 -~~490~~55,~~000~~400 N/A Y N Y ~~GOLDEN~~MOBILE ~~TELECOM~~TELESYSTEMS-SP ~~INC~~ADR ~~Common~~ADR ~~Stock~~607409109 ~~38122G107 2~~19,~~118~~416 ~~-82~~576,~~720~~992 N/A Y N Y ~~GRUPO AEROPORTUARIO SUR~~VIMPELCOM-SP ADR ADR ~~40051E202~~68370R109 ~~521~~ 18,~~600~~216 535,300 N/A Y N Y ~~GRUPO~~PETROLEO ~~TELEVISA~~BRASILEIRO SAS.A.-~~SPONS~~ ADR ADR ~~40049J206~~71654V101 112,~~948~~021 33261,100 N/A Y N Y ~~KOOKMIN~~TELE ~~BANK-SPON~~NORTE LESTE PART-ADR ADR ~~50049M109~~879246106 ~~1,049~~616 2337,~~500~~000 N/A Y N Y ~~MATAV~~TELEFONOS RTDE MEXICO-~~SPONSORED~~SP ADR L ADR ~~559776109~~879403780 224,~~594~~471 ~~961~~236,~~450~~700 N/A Y N Y ~~MOBILE~~TEVA ~~TELESYSTEMS~~PHARMACEUTICAL-SP ADR ADR ~~607409109~~881624209 843,~~347~~363 108,000 N/A Y N Y UNIBANCO-GDR GDR 90458E107 2,~~396~~394 62,~~892~~000 N/A Y N Y ~~VIMPELCOM-SP~~UNITED MICROELECTRONICS-ADR ADR ~~68370R109~~910873207 ~~57,891~~904 1220,~~681,900~~000 N/A Y N Y ~~PETROLEO~~COMPANHIA ~~BRASILEIRO~~DE ~~S.A.~~BEBIDAS-CM ADR ADR ~~71654V101~~20441W104 ~~11,861~~542 ~~308~~21,~~000~~300 N/A Y N Y ~~TELE~~CIA ~~NORTE~~VALE ~~LESTE~~DO ~~PART~~RIO DOCE-SP ADR ADR ~~879246106~~204412100 14,~~534~~694 99184,~~300~~800 N/A Y N Y ~~TELEFONOS~~EMPRESA DENAC ~~MEXICO~~ELEC-CHIL-SP ADR L ADR ~~879403780~~29244T101 21,~~728~~317 7952,~~000~~900 N/A Y N Y ~~TEVA~~KOOKMIN ~~PHARMACEUTICAL~~BANK-SPSPON ADR ADR ~~881624209~~50049M109 ~~867~~6,313 28138,~~000~~500 N/A Y N Y ~~TEXAS~~MAGYAR ~~INSTRUMENTS~~TELEKOM ~~INC~~RT-SPONS ~~Common~~ADR ~~Stock~~ADR ~~882508104~~559776109 114,~~990~~452 ~~-78~~652,~~000~~450 N/A Y N Y

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