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 | 4,941 | 396,869 | SH | SOLE | 396,869 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,565,849 | 21,778,146 | SH | SOLE | 1,666,520 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common | 125844553 | 148,604 | 4,746,227 | SH | SOLE | 290,957 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common | 125891314 | 131,973 | 4,336,951 | SH | SOLE | 262,234 | 0 | 0 | ||
LIBERTY LATIN AMERICA - CL A | Common | 094506433 | 11,792 | 606,250 | SH | SOLE | 29,706 | 0 | 0 | ||
LIBERTY LATIN AMERICA - CL C | Common | 094506492 | 13,689 | 717,080 | SH | SOLE | 35,126 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 1,246,199 | 19,237,400 | SH | SOLE | 1,364,798 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 900,820 | 4,939,787 | SH | SOLE | 353,293 | 0 | 0 | ||
ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 844,747 | 4,602,521 | SH | SOLE | 333,646 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 66,345 | 9,125,849 | SH | SOLE | 325,940 | 0 | 0 | ||
BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 436,084 | 10,378,014 | SH | SOLE | 615,300 | 0 | 0 | ||
GRUPO AVAL | ADR | 40053w101 | 129,283 | 15,557,524 | SH | SOLE | 729,864 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Spsrd ADR | 40049j206 | 169,093 | 10,594,787 | SH | SOLE | 538,015 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Spsrd ADR | 881624209 | 418,692 | 24,499,225 | SH | SOLE | 1,606,307 | 0 | 0 |