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 | 119,559 | 7,514,692 | SH | SOLE | 461,252 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 2,372,794 | 37,138,732 | SH | SOLE | 2,090,357 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | Common | 125844553 | 13,827 | 635,139 | SH | SOLE | 29,816 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | Common | 125891314 | 16,085 | 751,262 | SH | SOLE | 35,266 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common | 094506433 | 207,918 | 6,473,161 | SH | SOLE | 311,629 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common | 094506492 | 181,583 | 5,823,710 | SH | SOLE | 280,908 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 1,112,491 | 16,896,879 | SH | SOLE | 987,859 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 1,110,466 | 8,279,644 | SH | SOLE | 474,051 | 0 | 0 | ||
ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 973,695 | 6,910,540 | SH | SOLE | 398,796 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 50,787 | 9,250,762 | SH | SOLE | 326,989 | 0 | 0 | ||
BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 612,180 | 13,741,408 | SH | SOLE | 650,462 | 0 | 0 | ||
GRUPO AVAL | ADR | 40053w101 | 129,056 | 15,586,421 | SH | SOLE | 738,761 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Spsrd ADR | 40049j206 | 267,416 | 10,973,159 | SH | SOLE | 556,617 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Spsrd ADR | 881624209 | 591,169 | 17,795,579 | SH | SOLE | 918,185 | 0 | 0 |