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 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 83,317 | 1,637,520 | SH | SOLE | 1,612,345 | 0 | 25,175 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,855 | 161,661 | SH | SOLE | 135,611 | 0 | 26,050 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 42,029 | 2,961,888 | SH | SOLE | 2,917,961 | 0 | 43,927 | ||
POSCO | SPONSORED ADR | 693483109 | 10,899 | 143,599 | SH | SOLE | 125,193 | 0 | 18,406 |