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 | STK | 067901108 | 32,756 | 1,849,600 | SH | SOLE | 0 | 0 | 1,849,600 | ||
CIA DE MINAS BUENA. SAA | ADR | 204448104 | 18,584 | 1,342,767 | SH | SOLE | 0 | 0 | 1,342,767 | ||
CITIGROUP INC | STK | 172967424 | 50,376 | 1,066,600 | SH | SOLE | 0 | 0 | 1,066,600 | ||
EMBRAER SA | ADR | 29082A107 | 15,272 | 884,800 | SH | SOLE | 0 | 0 | 884,800 | ||
GENERAL MOTORS CO | STK | 37045V100 | 42,489 | 1,337,400 | SH | SOLE | 0 | 0 | 1,337,400 | ||
HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 33,884 | 1,489,400 | SH | SOLE | 0 | 0 | 1,489,400 | ||
HP INC | STK | 40434L105 | 38,440 | 2,475,200 | SH | SOLE | 0 | 0 | 2,475,200 | ||
INFOSYS LTD | ADR | 456788108 | 12,209 | 773,695 | SH | SOLE | 0 | 0 | 773,695 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 10,286 | 1,237,836 | SH | SOLE | 0 | 0 | 1,237,836 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 18,667 | 825,983 | SH | SOLE | 0 | 0 | 825,983 | ||
TELEKOMUNIKASI IND. PERSERO | ADR | 715684106 | 13,295 | 201,203 | SH | SOLE | 0 | 0 | 201,203 | ||
TERNIUM SA | ADR | 880890108 | 14,258 | 726,315 | SH | SOLE | 0 | 0 | 726,315 | ||
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 7,931 | 983,984 | SH | SOLE | 0 | 0 | 983,984 | ||
BARRICK GOLD CORP | STK | 067901108 | 233,643 | 13,192,820 | SH | SOLE | 13,192,820 | 0 | 0 | ||
BED BATH & BEYOND INC | STK | 075896100 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC | STK | 149123101 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIA DE MINAS BUENA. SAA | ADR | 204448104 | 41,367 | 2,988,978 | SH | SOLE | 2,988,978 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 186,326 | 3,945,084 | SH | SOLE | 3,945,084 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 33,997 | 1,969,691 | SH | SOLE | 1,969,691 | 0 | 0 | ||
GENERAL MOTORS CO | STK | 37045V100 | 157,968 | 4,972,250 | SH | SOLE | 4,972,250 | 0 | 0 | ||
GUESS? INC | STK | 401617105 | 518 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
HALLADOR ENERGY CO | STK | 40609P105 | 791 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 124,998 | 5,494,409 | SH | SOLE | 5,494,409 | 0 | 0 | ||
HP INC | STK | 40434L105 | 131,035 | 8,437,509 | SH | SOLE | 8,437,509 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 27,241 | 1,726,307 | SH | SOLE | 1,726,307 | 0 | 0 | ||
IBM CORP | STK | 459200101 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 22,119 | 2,661,688 | SH | SOLE | 2,661,688 | 0 | 0 | ||
PFIZER INC | STK | 717081103 | 1,607 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 41,649 | 1,842,864 | SH | SOLE | 1,842,864 | 0 | 0 | ||
TELEKOMUNIKASI IND. PERSERO | ADR | 715684106 | 29,605 | 448,016 | SH | SOLE | 448,016 | 0 | 0 | ||
TEREX CORP | STK | 880779103 | 841 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 31,738 | 1,616,834 | SH | SOLE | 1,616,834 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 17,643 | 2,188,988 | SH | SOLE | 2,188,988 | 0 | 0 |