The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 162,785 | 10,186,818 | SH | SOLE | 498,533 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common | 35671D857 | 138,446 | 10,496,295 | SH | SOLE | 517,509 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 2,083,125 | 39,002,520 | SH | SOLE | 2,234,035 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | Common | 125844553 | 14,285 | 650,513 | SH | SOLE | 30,057 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | Common | 125891314 | 16,289 | 769,447 | SH | SOLE | 35,549 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common | 094506433 | 207,564 | 6,785,344 | SH | SOLE | 315,813 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common | 094506492 | 181,284 | 6,103,851 | SH | SOLE | 283,978 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 1,531,713 | 18,245,540 | SH | SOLE | 1,064,386 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 950,815 | 10,990,805 | SH | SOLE | 506,611 | 0 | 0 | ||
ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 764,171 | 8,702,556 | SH | SOLE | 439,676 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 48,200 | 9,816,763 | SH | SOLE | 450,155 | 0 | 0 | ||
BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 510,780 | 13,925,307 | SH | SOLE | 662,532 | 0 | 0 | ||
GRUPO AVAL | ADR | 40053w101 | 80,867 | 10,184,742 | SH | SOLE | 507,209 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Spsrd ADR | 40049j206 | 66,798 | 3,197,588 | SH | SOLE | 161,228 | 0 | 0 |