The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ENCANA CORP | COM | 292505104 | 81,675 | 4,524,929 | SH | SOLE | 4,456,384 | 0 | 68,545 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 102,520 | 1,859,613 | SH | SOLE | 1,834,438 | 0 | 25,175 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45,643 | 3,312,276 | SH | SOLE | 3,268,349 | 0 | 43,927 | ||
POSCO | SPONSORED ADR | 693483109 | 11,201 | 143,599 | SH | SOLE | 125,193 | 0 | 18,406 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 35,838 | 1,455,643 | SH | SOLE | 1,400,876 | 0 | 54,767 |