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 | 185,733 | 10,559,037 | SH | SOLE | 614,317 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common | 35671D857 | 266,090 | 23,800,578 | SH | SOLE | 1,179,169 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 2,343,143 | 40,482,778 | SH | SOLE | 2,760,367 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | Common | 125844553 | 18,191 | 658,143 | SH | SOLE | 36,177 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | Common | 125891314 | 21,517 | 778,472 | SH | SOLE | 42,788 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common | 094506433 | 223,825 | 6,865,802 | SH | SOLE | 381,949 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common | 094506492 | 196,435 | 6,177,215 | SH | SOLE | 343,023 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 144,537 | 18,478,039 | SH | SOLE | 1,260,188 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 1,075,082 | 11,370,509 | SH | SOLE | 611,554 | 0 | 0 | ||
ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 917,067 | 9,018,264 | SH | SOLE | 538,381 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 58,642 | 9,939,358 | SH | SOLE | 548,882 | 0 | 0 | ||
BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 538,947 | 14,079,079 | SH | SOLE | 781,178 | 0 | 0 | ||
GRUPO AVAL | ADR | 40053w101 | 84,366 | 10,301,070 | SH | SOLE | 597,690 | 0 | 0 |