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 |
|
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 | 161,374 | 8,497,826 | SH | SOLE | 437,614 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 2,131,834 | 37,354,716 | SH | SOLE | 1,846,301 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | Common | 125844553 | 14,219 | 639,323 | SH | SOLE | 26,056 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | Common | 125891314 | 17,423 | 756,210 | SH | SOLE | 30,817 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common | 094506433 | 239,172 | 6,667,736 | SH | SOLE | 273,192 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common | 094506492 | 210,186 | 5,998,455 | SH | SOLE | 246,039 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 1,271,203 | 16,276,609 | SH | SOLE | 880,246 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 1,048,310 | 9,146,761 | SH | SOLE | 430,345 | 0 | 0 | ||
ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 754,042 | 6,992,874 | SH | SOLE | 355,659 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 54,323 | 9,431,149 | SH | SOLE | 390,245 | 0 | 0 | ||
BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 551,954 | 13,843,848 | SH | SOLE | 581,073 | 0 | 0 | ||
GRUPO AVAL | ADR | 40053w101 | 127,571 | 15,614,544 | SH | SOLE | 674,645 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Spsrd ADR | 40049j206 | 286,393 | 11,040,583 | SH | SOLE | 487,316 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Spsrd ADR | 881624209 | 500,970 | 15,611,407 | SH | SOLE | 727,664 | 0 | 0 |