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 | 90,710 | 6,268,841 | SH | SOLE | 421,746 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 2,294,796 | 33,023,406 | SH | SOLE | 1,973,151 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | Common | 125844553 | 200,138 | 5,584,221 | SH | SOLE | 296,453 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | Common | 125891314 | 172,694 | 5,103,251 | SH | SOLE | 267,146 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common | 094506433 | 12,659 | 628,248 | SH | SOLE | 29,706 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common | 094506492 | 14,780 | 743,100 | SH | SOLE | 35,126 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 1,337,870 | 19,852,648 | SH | SOLE | 1,250,019 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 1,197,405 | 7,102,470 | SH | SOLE | 452,037 | 0 | 0 | ||
ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 1,038,402 | 6,022,164 | SH | SOLE | 378,338 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 58,953 | 9,125,849 | SH | SOLE | 325,940 | 0 | 0 | ||
BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 526,146 | 13,266,423 | SH | SOLE | 634,229 | 0 | 0 | ||
GRUPO AVAL | ADR | 40053w101 | 132,485 | 15,586,421 | SH | SOLE | 738,761 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Spsrd ADR | 40049j206 | 201,970 | 10,817,884 | SH | SOLE | 545,929 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Spsrd ADR | 881624209 | 420,591 | 22,194,788 | SH | SOLE | 1,145,318 | 0 | 0 |