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 BUENA. | ADR | 204448104 | 15,364 | 1,680,952 | SH | SOLE | NONE | 0 | 0 | 1,680,952 | |
EMBRAER SA | ADR | 29082A107 | 7,807 | 1,305,600 | SH | SOLE | NONE | 0 | 0 | 1,305,600 | |
INFOSYS LTD | ADR | 456788108 | 14,315 | 1,481,890 | SH | SOLE | NONE | 0 | 0 | 1,481,890 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 13,477 | 1,690,936 | SH | SOLE | NONE | 0 | 0 | 1,690,936 | |
SK TELECOM CO LTD | ADR | 78440P108 | 17,422 | 901,783 | SH | SOLE | NONE | 0 | 0 | 901,783 | |
TELEKOMUNIKASI IND. | ADR | 715684106 | 13,986 | 639,193 | SH | SOLE | NONE | 0 | 0 | 639,193 | |
TERNIUM SA | ADR | 880890108 | 10,827 | 713,707 | SH | SOLE | NONE | 0 | 0 | 713,707 | |
TURKCELL ILET. HIZ. | ADR | 900111204 | 9,695 | 1,683,186 | SH | SOLE | NONE | 0 | 0 | 1,683,186 | |
BARRICK GOLD CORP | STK | 067901108 | 143,102 | 5,333,927 | SH | SOLE | NONE | 5,333,927 | 0 | 0 | |
BED BATH & BEYOND INC | STK | 075896100 | 112 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
CIA DE MINAS BUENA. | ADR | 204448104 | 46,086 | 5,042,252 | SH | SOLE | NONE | 5,042,252 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 84,506 | 1,653,743 | SH | SOLE | NONE | 1,653,743 | 0 | 0 | |
EMBRAER SA | ADR | 29082A107 | 23,950 | 4,005,065 | SH | SOLE | NONE | 4,005,065 | 0 | 0 | |
GAIA INC | STK | 36269P104 | 953 | 113,780 | SH | SOLE | NONE | 113,780 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 53,312 | 2,107,200 | SH | SOLE | NONE | 2,107,200 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 108 | 164,204 | SH | SOLE | NONE | 164,204 | 0 | 0 | |
HEWLETT PACKARD | STK | 42824C109 | 69,756 | 7,169,209 | SH | SOLE | NONE | 7,169,209 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 43,202 | 4,472,214 | SH | SOLE | NONE | 4,472,214 | 0 | 0 | |
NATIONAL OILWELL | STK | 637071101 | 68,833 | 5,619,002 | SH | SOLE | NONE | 5,619,002 | 0 | 0 | |
OCEANEERING INT. | STK | 675232102 | 520 | 81,329 | SH | SOLE | NONE | 81,329 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 40,641 | 5,099,223 | SH | SOLE | NONE | 5,099,223 | 0 | 0 | |
PHILIP MORRIS INT. | STK | 718172109 | 6,305 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 52,607 | 2,722,934 | SH | SOLE | NONE | 2,722,934 | 0 | 0 | |
SOUTHWEST AIRLINES CO | STK | 844741108 | 14,735 | 431,100 | SH | SOLE | NONE | 431,100 | 0 | 0 | |
SPIRIT AIRLINES INC | STK | 848577102 | 1,055 | 59,259 | SH | SOLE | NONE | 59,259 | 0 | 0 | |
SYNCHRONY FINANCIAL | STK | 87165B103 | 3,260 | 147,100 | SH | SOLE | NONE | 147,100 | 0 | 0 | |
TELEKOMUNIKASI IND. | ADR | 715684106 | 42,331 | 1,934,696 | SH | SOLE | NONE | 1,934,696 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 32,917 | 2,169,888 | SH | SOLE | NONE | 2,169,888 | 0 | 0 | |
TURKCELL ILET. HIZ. | ADR | 900111204 | 29,366 | 5,098,281 | SH | SOLE | NONE | 5,098,281 | 0 | 0 | |
VIACOMCBS INC | STK | 92556H206 | 127 | 5,425 | SH | SOLE | NONE | 5,425 | 0 | 0 |