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 |
LAS VEGAS SANDS CORP | Common | 517834107 | 62,249 | 1,049,204 | SH | SOLE | 1,049,204 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common | 125844553 | 5,025 | 173,683 | SH | SOLE | 173,683 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common | 125891314 | 4,358 | 154,767 | SH | SOLE | 154,767 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 17,893 | 219,438 | SH | SOLE | 219,438 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 55,474 | 910,601 | SH | SOLE | 910,601 | 0 | 0 | ||
TRANSOCEAN LTD | Common | 050546683 | 3,172 | 227,402 | SH | SOLE | 227,402 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 32,684 | 257,234 | SH | SOLE | 257,234 | 0 | 0 | ||
ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 37,450 | 227,303 | SH | SOLE | 227,303 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 825 | 180,628 | SH | SOLE | 180,628 | 0 | 0 | ||
BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 16,650 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | ||
GRUPO AVAL | ADR | 40053w101 | 5,778 | 744,612 | SH | SOLE | 744,612 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Spsrd ADR | 40049j206 | 6,211 | 350,113 | SH | SOLE | 350,113 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Spsrd ADR | 874039100 | 13,001 | 294,409 | SH | SOLE | 294,409 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Spsrd ADR | 881624209 | 18,536 | 860,538 | SH | SOLE | 860,538 | 0 | 0 |