The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| PETROLEO BRAS | ADR | 71654V408 | 140 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
| KB FINANCIAL | ADR | 48241A105 | 771 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
| MOLSON COORS | ORD | 60871R209 | 2,201 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
| KT Corp ADR | ADR | 48268K101 | 6,938 | 413,765 | SH | SOLE | 413,765 | 0 | 0 | ||
| SASOL ADR | ADR | 803866300 | 214 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| BAIDU | ORD | 056752108 | 28,608 | 184,354 | SH | SOLE | 184,354 | 0 | 0 | ||
| TEVA | ADR | 881624209 | 29,993 | 793,895 | SH | SOLE | 793,895 | 0 | 0 | ||
| TRANSOCEAN | ORD | H8817H100 | 6,759 | 151,903 | SH | SOLE | 151,903 | 0 | 0 | ||
| BANCO BRADESCO | ADR | 059460303 | 7,349 | 529,530 | SH | SOLE | 529,530 | 0 | 0 | ||
| CHINA MOBILE | ADR | 16941M109 | 7,324 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | ||