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 | 238 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
| CIA SANEAMENTO BASICO | ADR | 20441A102 | 29,288 | 2,704,327 | SH | SOLE | 2,704,327 | 0 | 0 | ||
| MOLSON COORS | ORD | 60871R209 | 458 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| KT Corp ADR | ADR | 48268K101 | 5,247 | 350,243 | SH | SOLE | 350,243 | 0 | 0 | ||
| SASOL ADR | ADR | 803866300 | 265 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| BAIDU | ORD | 056752108 | 8,351 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
| TRANSOCEAN | ORD | H8817H100 | 14,893 | 334,454 | SH | SOLE | 334,454 | 0 | 0 | ||
| KB FINANCIAL | ADR | 48241A105 | 377 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
| NICE SYSTEMS | ADR | 653656108 | 7,206 | 177,086 | SH | SOLE | 177,086 | 0 | 0 | ||
| MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 14,838 | 571,130 | SH | SOLE | 571,130 | 0 | 0 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 14,119 | 111,470 | SH | SOLE | 111,470 | 0 | 0 | ||
| PETROLEO BRAS PREF | ADR | 71654V101 | 8,390 | 536,090 | SH | SOLE | 536,090 | 0 | 0 | ||