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 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P201 | 102,667 | 9,392,009 | SH | SOLE | 693,701 | 0 | 0 | ||
| BANCO BRADESCO - SPONSORED ADR | Spsrd ADR | 059460303 | 925 | 73,811 | SH | SOLE | 73,811 | 0 | 0 | ||
| ITAU UNIBANCO HOLDINGS S.A. - ADR | ADR | 465562106 | 468,314 | 34,511,002 | SH | SOLE | 2,418,273 | 0 | 0 | ||
| ROYAL DUTCH SHELL - ADR A | ADR | 71654V408 | 202,436 | 2,840,409 | SH | SOLE | 154,966 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | Spsrd ADR | 780259206 | 715,041 | 41,000,069 | SH | SOLE | 3,622,775 | 0 | 0 | ||
| BARRICK GOLD CORP | Common | 067901108 | 218,521 | 12,394,859 | SH | SOLE | 1,059,689 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER | Common | 35671d857 | 1,043,352 | 27,645,800 | SH | SOLE | 1,845,243 | 0 | 0 | ||
| POTASH CORP OF SASKATCHEWAN | Common | 73755L107 | 321,307 | 9,748,380 | SH | SOLE | 799,298 | 0 | 0 | ||