The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| PETROLEO BRAS | ADR | 71654V408 | 121 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
| KB FINANCIAL | ADR | 48241A105 | 672 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
| MOLSON COORS | ORD | 60871R209 | 2,210 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
| KT Corp ADR | ADR | 48268K101 | 6,813 | 439,025 | SH | SOLE | 439,025 | 0 | 0 | ||
| SASOL ADR | ADR | 803866300 | 194 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| BAIDU INC | ORD | 056752108 | 19,043 | 201,304 | SH | SOLE | 201,304 | 0 | 0 | ||
| TEVA | ADR | 881624209 | 79,441 | 2,026,555 | SH | SOLE | 2,026,555 | 0 | 0 | ||
| TRANSOCEAN | ORD | H8817H100 | 7,749 | 161,603 | SH | SOLE | 161,603 | 0 | 0 | ||
| BANCO BRADESCO | ADR | 059460303 | 7,296 | 560,766 | SH | SOLE | 560,766 | 0 | 0 | ||
| CHINA MOBILE | ADR | 16941M109 | 9,149 | 176,728 | SH | SOLE | 176,728 | 0 | 0 | ||