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 | 119,485 | 9,390,209 | SH | SOLE | 691,901 | 0 | 0 | ||
| BANCO BRADESCO - SPONSORED ADR | Spsrd ADR | 059460303 | 989 | 72,327 | SH | SOLE | 72,327 | 0 | 0 | ||
| ITAU UNIBANCO HOLDINGS S.A. - ADR | ADR | 465562106 | 512,745 | 34,505,018 | SH | SOLE | 2,362,298 | 0 | 0 | ||
| ROYAL DUTCH SHELL - ADR A | ADR | 780259206 | 207,094 | 2,834,568 | SH | SOLE | 149,125 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | Spsrd ADR | 874039100 | 452,811 | 22,617,953 | SH | SOLE | 2,012,941 | 0 | 0 | ||
| BARRICK GOLD CORP | Common | 067901108 | 220,698 | 12,377,884 | SH | SOLE | 1,013,985 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER | Common | 35671d857 | 912,951 | 27,606,618 | SH | SOLE | 1,743,866 | 0 | 0 | ||
| POTASH CORP OF SASKATCHEWAN | Common | 73755L107 | 350,523 | 9,677,613 | SH | SOLE | 691,266 | 0 | 0 | ||