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 | 219,729 | 11,343,774 | SH | SOLE | 684,658 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common | 35671D857 | 358,623 | 25,615,912 | SH | SOLE | 1,362,441 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,667,037 | 36,922,188 | SH | SOLE | 2,635,747 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common | 094506433 | 156,080 | 4,136,754 | SH | SOLE | 252,348 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common | 094506492 | 187,454 | 5,121,695 | SH | SOLE | 312,439 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 1,278,594 | 15,914,786 | SH | SOLE | 1,199,392 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 1,218,822 | 13,803,192 | SH | SOLE | 816,751 | 0 | 0 | ||
ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 1,038,834 | 13,501,873 | SH | SOLE | 794,681 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 55,900 | 10,000,000 | SH | SOLE | 609,524 | 0 | 0 | ||
BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 547,967 | 14,163,005 | SH | SOLE | 865,104 | 0 | 0 | ||
GRUPO AVAL | ADR | 40053w101 | 83,844 | 10,363,956 | SH | SOLE | 660,576 | 0 | 0 |