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 | 85,679 | 9,154,271 | SH | SOLE | 455,963 | 0 | 0 | ||
| BANCO BRADESCO - SPONSORED ADR | Spsrd ADR | 059460303 | 585 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
| BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 254,314 | 5,311,497 | SH | SOLE | 368,523 | 0 | 0 | ||
| ITAU UNIBANCO HOLDINGS S.A. - ADR | ADR | 465562106 | 351,245 | 26,998,114 | SH | SOLE | 1,669,138 | 0 | 0 | ||
| BARRICK GOLD CORP | Common | 067901108 | 130,467 | 12,136,450 | SH | SOLE | 815,045 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER | Common | 35671d857 | 641,018 | 27,440,821 | SH | SOLE | 1,660,232 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common | 517834107 | 439,689 | 7,559,995 | SH | SOLE | 432,554 | 0 | 0 | ||