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 |
| BARRICK GOLD CORP | Common | 067901108 | 85,434 | 12,101,073 | SH | SOLE | 792,282 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER | Common | 35671D857 | 321,491 | 27,361,015 | SH | SOLE | 1,610,174 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common | 517834107 | 1,217,561 | 21,726,649 | SH | SOLE | 1,675,388 | 0 | 0 | ||
| SCHLUMBERGER LTD | Common | 806857108 | 888,409 | 10,726,984 | SH | SOLE | 713,905 | 0 | 0 | ||
| WYNN RESORTS LTD | Common | 983134107 | 702,869 | 6,808,765 | SH | SOLE | 450,875 | 0 | 0 | ||
| ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 884,007 | 11,284,237 | SH | SOLE | 743,165 | 0 | 0 | ||
| BANCO BRADESCO - SPONSORED ADR | Spsrd ADR | 059460303 | 312 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
| BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 499,874 | 12,950,106 | SH | SOLE | 863,446 | 0 | 0 | ||
| GRUPO AVAL | ADR | 40053w101 | 86,500 | 10,000,000 | SH | SOLE | 666,303 | 0 | 0 | ||
| ITAU UNIBANCO HOLDINGS S.A. - ADR | ADR | 465562106 | 257,306 | 29,643,592 | SH | SOLE | 1,804,311 | 0 | 0 | ||