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 |
AVON PRODUCTS INC | COM | 54303102 | 13,458 | 2,798,029 | SH | SOLE | 2,798,029 | 0 | 0 | ||
BANCO BRADESCO | ADR | 59460303 | 6,473 | 868,882 | SH | SOLE | 868,882 | 0 | 0 | ||
CHINA XINIYA FASHION LTD | ADR | 16950W105 | 3,346 | 2,597,176 | SH | SOLE | 2,597,176 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 32,909 | 3,341,031 | SH | SOLE | 3,341,031 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 17,511 | 3,115,838 | SH | SOLE | 3,115,838 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 12,809 | 4,692,244 | SH | SOLE | 4,692,244 | 0 | 0 | ||
GOL LINHAS AEREAS INTEL | ADR | 38045R107 | 1,882 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJC | ADR | 607409109 | 1,397 | 172,689 | SH | SOLE | 172,689 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADS | 71654V408 | 4,092 | 700,844 | SH | SOLE | 700,844 | 0 | 0 | ||
RENESOLA LTD | ADR | 75971T103 | 6,504 | 4,517,294 | SH | SOLE | 4,517,294 | 0 | 0 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 4,787 | 1,450,839 | SH | SOLE | 1,450,839 | 0 | 0 | ||
UTSTARCOM INC | COM | 918076100 | 10,394 | 5,649,369 | SH | SOLE | 5,649,369 | 0 | 0 | ||
VIMPELCOM LTD SPON | ADR | 92719A106 | 3,778 | 886,995 | SH | SOLE | 886,995 | 0 | 0 |