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 |
ANGLO AMERICAN PLC ADR | ADR | 03485P201 | 114,799 | 9,390,209 | SH | SOLE | 691,901 | 0 | 0 | ||
BANCO BRADESCO - SPONSORED ADR | Spsrd ADR | 059460303 | 1,008 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
ITAU UNIBANCO HOLDINGS S.A. - ADR | ADR | 465562106 | 395,036 | 27,471,241 | SH | SOLE | 2,062,310 | 0 | 0 | ||
ROYAL DUTCH SHELL - ADR A | ADR | 780259206 | 233,483 | 2,834,568 | SH | SOLE | 149,125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Spsrd ADR | 874039100 | 483,025 | 22,581,809 | SH | SOLE | 1,988,935 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 226,158 | 12,358,387 | SH | SOLE | 1,000,868 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common | 35671d857 | 1,005,972 | 27,560,882 | SH | SOLE | 1,713,098 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | Common | 73755L107 | 365,182 | 9,620,171 | SH | SOLE | 677,680 | 0 | 0 |