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 | STK | 067901108 | 17,505 | 1,102,300 | SH | SOLE | 0 | 0 | 17,505 | ||
CIA DE MINAS BUENAVENTURA | ADR | 204448104 | 16,243 | 1,412,467 | SH | SOLE | 0 | 0 | 16,243 | ||
CITIGROUP INC | STK | 172967424 | 23,831 | 463,500 | SH | SOLE | 0 | 0 | 23,831 | ||
DXC TECHNOLOGY CO | STK | 23355L106 | 4,497 | 76,248 | SH | SOLE | 0 | 0 | 4,497 | ||
EMBRAER SA | ADR | 29082A107 | 19,028 | 1,043,800 | SH | SOLE | 0 | 0 | 19,028 | ||
GENERAL MOTORS CO | STK | 37045V100 | 22,546 | 839,600 | SH | SOLE | 0 | 0 | 22,546 | ||
HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 11,320 | 887,600 | SH | SOLE | 0 | 0 | 11,320 | ||
INFOSYS LTD | ADR | 456788108 | 14,204 | 945,695 | SH | SOLE | 0 | 0 | 14,204 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 8,618 | 1,155,236 | SH | SOLE | 0 | 0 | 8,618 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 21,208 | 826,183 | SH | SOLE | 0 | 0 | 21,208 | ||
TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 12,788 | 379,806 | SH | SOLE | 0 | 0 | 12,788 | ||
TERNIUM SA | ADR | 880890108 | 14,750 | 525,090 | SH | SOLE | 0 | 0 | 14,750 | ||
TURKCELL ILETISIM HIZ. AS | ADR | 900111204 | 10,146 | 1,237,279 | SH | SOLE | 0 | 0 | 10,146 | ||
VIACOM | STK | 92553P201 | 19,054 | 738,320 | SH | SOLE | 0 | 0 | 19,054 | ||
BARRICK GOLD CORP | STK | 067901108 | 94,777 | 5,968,271 | SH | SOLE | 94,777 | 0 | 0 | ||
BED BATH & BEYOND INC | STK | 075896100 | 67 | 2,200 | SH | SOLE | 67 | 0 | 0 | ||
CIA DE MINAS BUENAVENTURA | ADR | 204448104 | 34,270 | 2,979,978 | SH | SOLE | 34,270 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 172,918 | 2,576,003 | SH | SOLE | 172,918 | 0 | 0 | ||
DXC TECHNOLOGY CO | STK | 23355L106 | 36,300 | 468,289 | SH | SOLE | 36,300 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 40,085 | 2,198,865 | SH | SOLE | 40,085 | 0 | 0 | ||
GENERAL MOTORS CO | STK | 37045V100 | 160,420 | 4,627,950 | SH | SOLE | 160,420 | 0 | 0 | ||
GUESS INC | STK | 401617105 | 701 | 54,890 | SH | SOLE | 701 | 0 | 0 | ||
HALLADOR ENERGY CO | STK | 40609P105 | 721 | 92,747 | SH | SOLE | 721 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 82,917 | 4,922,409 | SH | SOLE | 82,917 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 29,977 | 1,995,807 | SH | SOLE | 29,977 | 0 | 0 | ||
IBM CORP | STK | 459200101 | 2,472 | 20,900 | SH | SOLE | 2,472 | 0 | 0 | ||
OCEANEERING INT. INC | STK | 675232102 | 466 | 20,420 | SH | SOLE | 466 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 18,361 | 2,461,288 | SH | SOLE | 18,361 | 0 | 0 | ||
PFIZER INC | STK | 717081103 | 2,132 | 82,550 | SH | SOLE | 2,132 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 44,666 | 1,739,991 | SH | SOLE | 44,666 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 26,925 | 799,682 | SH | SOLE | 26,925 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 31,137 | 1,108,464 | SH | SOLE | 31,137 | 0 | 0 | ||
TURKCELL ILETISIM HIZ. AS | ADR | 900111204 | 21,406 | 2,610,517 | SH | SOLE | 21,406 | 0 | 0 | ||
VIACOM | STK | 92553P201 | 134,457 | 3,990,300 | SH | SOLE | 134,457 | 0 | 0 |