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 | 91,883 | 4,297,599 | SH | SOLE | 4,229,054 | 0 | 68,545 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 90,091 | 1,772,400 | SH | SOLE | 1,747,225 | 0 | 25,175 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,392 | 3,147,683 | SH | SOLE | 3,103,756 | 0 | 43,927 | ||
POSCO | SPONSORED ADR | 693483109 | 9,967 | 143,599 | SH | SOLE | 125,193 | 0 | 18,406 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 20,658 | 915,267 | SH | SOLE | 867,843 | 0 | 47,424 |