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 | 76,341 | 12,003,292 | SH | SOLE | 773,740 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER | Common | 35671D857 | 262,865 | 27,127,412 | SH | SOLE | 1,563,440 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common | 517834107 | 998,357 | 26,293,310 | SH | SOLE | 1,897,138 | 0 | 0 | ||
| SCHLUMBERGER LTD | Common | 806857108 | 733,652 | 10,637,263 | SH | SOLE | 695,676 | 0 | 0 | ||
| WYNN RESORTS LTD | Common | 983134107 | 491,699 | 9,256,386 | SH | SOLE | 570,567 | 0 | 0 | ||
| ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 743,989 | 12,616,394 | SH | SOLE | 793,636 | 0 | 0 | ||
| BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 414,093 | 12,860,016 | SH | SOLE | 863,446 | 0 | 0 | ||
| GRUPO AVAL | ADR | 40053w101 | 80,495 | 10,508,501 | SH | SOLE | 705,101 | 0 | 0 | ||