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 | 104,972 | 9,357,209 | SH | SOLE | 658,901 | 0 | 0 | ||
| BANCO BRADESCO - SPONSORED ADR | Spsrd ADR | 059460303 | 949 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
| ITAU UNIBANCO HOLDINGS S.A. - ADR | ADR | 465562106 | 379,825 | 27,364,898 | SH | SOLE | 1,972,917 | 0 | 0 | ||
| ROYAL DUTCH SHELL - ADR A | ADR | 780259206 | 215,240 | 2,827,268 | SH | SOLE | 141,825 | 0 | 0 | ||
| BARRICK GOLD CORP | Common | 067901108 | 180,399 | 12,305,521 | SH | SOLE | 955,821 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER | Common | 35671d857 | 898,646 | 27,523,613 | SH | SOLE | 1,693,618 | 0 | 0 | ||
| POTASH CORP OF SASKATCHEWAN | Common | 73755L107 | 331,171 | 9,582,480 | SH | SOLE | 646,268 | 0 | 0 | ||