13F-HR 1 blackfriars_13fhr.txt FORM 13F HOLDINGS REPORT 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 2009 ---------------------- 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: Blackfriars Asset Management Limited ---------------------------------------------------------- Address: The Bank of New York Mellon Centre ---------------------------------------------------------- 160 Queen Victoria Street ---------------------------------------------------------- London EC4V 4LA United Kingdom ---------------------------------------------------------- Form 13F File Number: 28- 12806 ---------------------------------------- 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: Mr. Kevin Tolan ---------------------------------------------------------- Title: Chief Compliance Officer ---------------------------------------------------------- Phone: 011 44 20 7163 4655 ---------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Kevin Tolan London, United Kingdom 03 August 2009 --------------------- ------------------- ------------------- [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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ---------------------------- Form 13F Information Table Entry Total: 40 ---------------------------- Form 13F Information Table Value Total: $ 203,052 ---------------------------- (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 -2-

FORM 13F 0306-3130-2009 FORM 13F INFORMATION TABLE Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- CENTRAL EUROPEAN DIST CORP COM 153435102 ~~1915~~16910 ~~178~~614,~~000~~684 SH SOLE ~~178~~614,~~000~~684 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 ~~6152~~2611 ~~231~~71,000 SH SOLE ~~231~~71,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 ~~26197~~17466 ~~581~~354,~~500~~000 SH SOLE ~~581~~354,~~500~~000 CTC MEDIA INC COM 12642X106 ~~1003~~4007 ~~220~~339,~~000~~037 SH SOLE ~~220~~339,~~000~~037 ~~ELBIT SYS LTD ORD M3760D101 1447 30,000 SH SOLE 30,000~~ ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 ~~201~~276 7992,948 SH SOLE 7992,948 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 ~~11547~~5828 ~~426~~150,~~395~~516 SH SOLE ~~426~~150,~~395~~516 BANCO BRADESCO S A SP ADR PFD NEW 059460303 ~~6280~~5785 ~~634~~391,~~375~~700 SH SOLE ~~634~~391,~~375~~700 ~~CEMEX~~COMPANIA ~~SAB~~ DE CVMINAS ~~SPON~~BUENAVENTU SPONSORED ADR ~~NEW~~204448104 ~~151290889~~396 ~~101~~ 16,~~199~~500 SH SOLE 16,~~199~~500 ~~COMPANHIA~~CEMEX ~~ENERGETICA~~SAB DE ~~MINA~~CV SPSPON ADR ~~N-V~~NEW ~~PFD~~151290889 ~~204409601~~611 ~~7196 486~~65,~~900~~423 SH SOLE ~~486~~65,~~900~~423 ~~CHINA~~COMPANHIA ~~PETE~~ENERGETICA &DE ~~CHEM~~MINA ~~CORP~~SP ~~SPON~~ ADR HN-V ~~SHS~~PFD ~~16941R108~~204409601 ~~770~~2047 12152,~~000~~284 SH SOLE 12152,~~000~~284 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 ~~273~~914 926,~~700~~100 SH SOLE 926,~~700~~100 CREDICORP LTD COM G2519Y108 ~~260~~503 58,~~550~~650 SH SOLE 58,~~550~~650 ~~COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5883 442,360 SH SOLE 442,360 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 12442 1,103,010 SH SOLE 1,103,010~~ EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 ~~409~~1523 1030,~~900~~595 SH SOLE 1030,~~900~~595 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 ~~4994~~1081 ~~198~~33,~~100~~541 SH SOLE ~~198~~33,~~100~~541 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 ~~5496~~1977 ~~402~~116,~~909~~317 SH SOLE ~~402~~116,~~909~~317 HDFC BANK LTD ADR REPS 3 SHS 40415F101 ~~4509~~4414 7442,~~000~~800 SH SOLE 7442,~~000~~800 ISHARES TR MSCI EMERG MKT 464287234 ~~3374~~451 ~~136~~14,000 SH SOLE ~~136~~14,000 ~~ISHARES~~MOBILE ~~INC~~TELESYSTEMS ~~MSCI~~OJSC ~~BRAZIL~~SPONSORED ~~464286400~~ADR ~~470~~607409109 1226608 720,~~470~~501 SH SOLE 12720,~~470~~501 ~~ISHARES~~COMPANHIA ~~INC~~BRASILEIRA ~~MSCI~~DE SDIST ~~KOREA~~SPON ~~464286772~~ADR ~~3441~~PFD ~~120~~20440T201 6904 179,~~895~~500 SH SOLE ~~120~~179,~~895~~500 ~~MAGYAR~~PETROLEO ~~TELEKOM~~BRASILEIRO ~~TELECOMMUNS~~SA PPETRO SPONSORED ADR ~~559776109~~71654V408 ~~2020~~246 ~~177~~6,~~370~~000 SH SOLE ~~177~~6,~~370~~000 ~~MARKET~~PETROLEO ~~VECTORS~~BRASILEIRO ~~ETF~~SA TRPETRO ~~RUSSIA~~SP ~~ETF~~ADR ~~57060U506~~NON ~~984~~VTG 7071654V101 25027 750,~~000~~218 SH SOLE 70750,~~000~~218 ~~MOBILE~~PHILIPPINE ~~TELESYSTEMS~~LONG ~~OJSC~~DISTANCE TEL SPONSORED ADR ~~607409109~~718252604 ~~12255~~9510 ~~409~~191,~~600~~280 SH SOLE ~~409~~191,~~600~~280 ~~COMPANHIA~~TAIWAN ~~BRASILEIRA~~SEMICONDUCTOR DEMFG ~~DIST~~LTD ~~SPON~~SPONSORED ADR ~~PFD~~874039100 ~~20440T201~~265 ~~5202 192~~28,~~100~~149 SH SOLE ~~192~~28,~~100~~149 ~~PETROLEO~~TELEFONOS ~~BRASILEIRO~~DE SAMEXICO ~~PETRO~~S SPA B SPON ADR ~~NON~~ORD ~~VTG~~L ~~71654V101~~879403780 ~~36558~~1244 176,~~492,160~~756 SH SOLE 176,~~492,160~~756 ~~TAIWAN~~TELE ~~SEMICONDUCTOR~~NORTE ~~MFG~~LESTE ~~LTD~~PART ~~SPONSORED~~S A SPON ADR ~~874039100~~PFD ~~2791~~879246106 ~~311~~5779 388,~~803~~650 SH SOLE ~~311~~388,~~803~~650 ~~TELEFONOS~~OPEN DEJT ~~MEXICO~~STK SCO-VIMPEL ACOMMUN BSPONSORED ~~SPON~~ ADR ~~ORD~~68370R109 L4497 ~~879403780~~382,046 ~~3938~~SH ~~261~~SOLE 382,~~840~~046 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6893 206,946 SH SOLE ~~261~~206,~~840~~946 ~~TELE~~COMPANHIA ~~NORTE~~DE ~~LESTE~~BEBIDAS ~~PART~~DAS SAME A SPON ADR PFD ~~879246106~~20441W203 ~~654~~7160 47110,~~250~~443 SH SOLE 47110,~~250~~443 ~~UNIBANCO-UNIAO~~BARCLAYS DEBK ~~BANCOS~~PLC ~~BRA~~IPMS ~~ADR~~INDIA ~~REP~~ETN ~~UNITS~~06739F291 ~~90458E107~~3108 ~~3123 49~~63,~~400~~486 SH SOLE 4963,~~400~~486 ~~ISHARES~~BANCO ~~INC~~SANTANDER ~~MSCI~~CHILE ~~TAIWAN~~NEW ~~464286731~~SP ~~807~~ADR ~~100~~REP COM 05965X109 1494 32,000 SH SOLE ~~100~~32,000 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 ~~1120~~4269 61215,~~431~~298 SH SOLE 61215,~~431~~298 KBWIMM ~~FINANCIAL~~BILL ~~GROUP~~DANN ~~INC~~FOODS OJSC SPONSORED ADR ~~48241A105~~97263M109 ~~2649~~4750 ~~109~~86,~~246~~450 SH SOLE ~~109~~86,~~246~~450 ~~BARCLAYS~~BANCOLOMBIA BKS ~~PLC~~A ~~IPMS~~SPON ~~INDIA~~ADR ~~ETN~~PREF ~~06739F291~~05968L102 ~~4453~~360 ~~146~~11,~~786~~800 SH SOLE ~~146~~11,~~786~~800 ~~DESARROLLADORA~~SOCIEDAD ~~HOMEX~~QUIMICA SMINERA A DE ~~SPONSORED~~C SPON ADR ~~25030W100~~SER ~~397~~B 30833635105 496 13,~~000~~700 SH SOLE 3013,~~000~~700 ITAU UNIBANCO BANCO ~~SANTANDER~~MULTIPL ~~CHILE~~SPONS ~~NEW~~ADR SP465562106 6968 440,203 SH SOLE 440,203 VALE S A ADR ~~REP~~REPSTG ~~COM~~PFD ~~05965X109~~91912E204 ~~361~~13054 10850,~~500~~420 SH SOLE 10850,~~500~~420 ~~CHUNGHWA~~VIVO ~~TELECOM~~PARTICIPACOES COS ~~LTD~~A ~~SPONS~~SPON ADR PFD NEW 0992855S200 ~~17133Q403~~6318 ~~2692 147~~333,~~683~~600 SH SOLE ~~147~~333,~~683~~600 ~~HARMONY~~ECOPETROL ~~GOLD~~S ~~MNG~~A ~~LTD~~SPONSORED ADS 279158109 380 15,600 SH SOLE 15,600 KOREA ELECTRIC PWR SPONSORED ADR ~~413216300~~500631106 ~~547~~443 5038,~~000~~500 SH SOLE 5038,~~000~~500 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 473 18,450 SH SOLE 18,450 REPORT SUMMARY 3940 DATA RECORDS $~~184~~ 203,~~910~~052 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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