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 |
| AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 | 16,424 | 826,764 | SH | SOLE | None | 826,764 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 11,002 | 20,500 | SH | SOLE | None | 20,500 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 200,656 | 4,896,753 | SH | SOLE | None | 4,896,753 | 0 | 0 | |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,064 | 289,600 | SH | SOLE | None | 289,600 | 0 | 0 | |
| MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 9,557 | 726,455 | SH | SOLE | None | 726,455 | 0 | 0 | |
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 110,515 | 591,020 | SH | SOLE | None | 591,020 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 7,134 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |