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 |
CIA DE MINAS | ADR | 204448104 | 18,372 | 1,370,052 | SH | SOLE | 0 | 0 | 1,370,052 | ||
EMBRAER SA | ADR | 29082A107 | 20,240 | 1,033,200 | SH | SOLE | 0 | 0 | 1,033,200 | ||
INFOSYS LTD | ADR | 456788108 | 14,991 | 1,474,090 | SH | SOLE | 0 | 0 | 1,474,090 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 17,642 | 1,686,636 | SH | SOLE | 0 | 0 | 1,686,636 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 21,637 | 776,083 | SH | SOLE | 0 | 0 | 776,083 | ||
TELEKOMUNIKASI IND. | ADR | 715684106 | 13,755 | 561,893 | SH | SOLE | 0 | 0 | 561,893 | ||
TERNIUM SA | ADR | 880890108 | 15,396 | 508,286 | SH | SOLE | 0 | 0 | 508,286 | ||
TURKCELL | ADR | 900111204 | 6,115 | 1,268,586 | SH | SOLE | 0 | 0 | 1,268,586 | ||
BARRICK GOLD CORP | STK | 067901108 | 62,181 | 5,630,271 | SH | SOLE | 5,630,271 | 0 | 0 | ||
BED BATH & BEYOND INC | STK | 075896100 | 159 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CIA DE MINAS | ADR | 204448104 | 49,191 | 3,668,223 | SH | SOLE | 3,668,223 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 77,896 | 1,085,803 | SH | SOLE | 1,085,803 | 0 | 0 | ||
DXC TECHNOLOGY CO | STK | 23355L106 | 2,236 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 54,401 | 2,776,965 | SH | SOLE | 2,776,965 | 0 | 0 | ||
GAIA INC | STK | 36269P104 | 375 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
GENERAL MOTORS CO | STK | 37045V100 | 66,227 | 1,966,950 | SH | SOLE | 1,966,950 | 0 | 0 | ||
HALLADOR ENERGY CO | STK | 40609P105 | 726 | 116,793 | SH | SOLE | 116,793 | 0 | 0 | ||
HEWLETT PACKARD | STK | 42824C109 | 110,491 | 6,774,409 | SH | SOLE | 6,774,409 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 40,291 | 3,961,714 | SH | SOLE | 3,961,714 | 0 | 0 | ||
IBM | STK | 459200101 | 4,672 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
OCEANEERING INT. | STK | 675232102 | 2,018 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 47,437 | 4,535,088 | SH | SOLE | 4,535,088 | 0 | 0 | ||
PFIZER INC | STK | 717081103 | 4,806 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
PHILIP MORRIS | STK | 718172109 | 4,265 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 58,206 | 2,087,741 | SH | SOLE | 2,087,741 | 0 | 0 | ||
SPIRIT AIRLINES INC | STK | 848577102 | 1,281 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STK | 87165B103 | 4,326 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
TELEKOMUNIKASI IND. | ADR | 715684106 | 36,966 | 1,510,065 | SH | SOLE | 1,510,065 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 41,157 | 1,358,757 | SH | SOLE | 1,358,757 | 0 | 0 | ||
TURKCELL | ADR | 900111204 | 16,399 | 3,402,212 | SH | SOLE | 3,402,212 | 0 | 0 | ||
VIACOM | STK | 92553P201 | 160,215 | 4,745,700 | SH | SOLE | 4,745,700 | 0 | 0 |