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 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 81,547 | 481,245 | SH | SOLE | 481,245 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 50,732 | 432,284 | SH | SOLE | 432,284 | 0 | 0 | ||
| BARRICK GOLD CORP | SHS | 067901108 | 110,333 | 6,996,408 | SH | SOLE | 6,996,408 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | SHS | 14040H105 | 87,163 | 960,580 | SH | SOLE | 960,580 | 0 | 0 | ||
| CISCO SYS INC | SHS | 17275R102 | 149,952 | 2,739,861 | SH | SOLE | 2,739,861 | 0 | 0 | ||
| EQUIFAX INC | SHS | 294429105 | 95,351 | 705,054 | SH | SOLE | 705,054 | 0 | 0 | ||
| EXPEDIA INC DEL | SHS | 30212P303 | 115,236 | 866,245 | SH | SOLE | 866,245 | 0 | 0 | ||
| Facebook Inc. Class A FB-US | SHS | 30303M102 | 61,120 | 316,687 | SH | SOLE | 316,687 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | SHS | 30249U101 | 94,672 | 3,649,661 | SH | SOLE | 3,649,661 | 0 | 0 | ||
| GENERAL ELECTRIC CO | SHS | 369604103 | 154,908 | 14,753,170 | SH | SOLE | 14,753,170 | 0 | 0 | ||
| GILEAD SCIENCES INC | SHS | 375558103 | 126,607 | 1,874,005 | SH | SOLE | 1,874,005 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 8,314 | 660,405 | SH | SOLE | 660,405 | 0 | 0 | ||
| INTEL CORP | SHS | 458140100 | 6,424 | 134,203 | SH | SOLE | 134,203 | 0 | 0 | ||
| JD COM INC | ADR | 47215P106 | 467 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | ADR | 48241A105 | 7,965 | 201,769 | SH | SOLE | 201,769 | 0 | 0 | ||
| KT CORP | ADR | 48268K101 | 108,518 | 8,772,746 | SH | SOLE | 8,772,746 | 0 | 0 | ||
| MICROSOFT CORP | SHS | 594918104 | 173,395,814 | 1,294,385 | SH | SOLE | 1,294,385 | 0 | 0 | ||
| OWENS CORNING NEW | SHS | 690742101 | 35,513 | 610,201 | SH | SOLE | 610,201 | 0 | 0 | ||
| QUALCOMM | SHS | 747525103 | 151,562,248 | 1,992,405 | SH | SOLE | 1,992,405 | 0 | 0 | ||
| TAPESTRY INC | SHS | 876030107 | 139,520,712 | 4,397,123 | SH | SOLE | 4,397,123 | 0 | 0 | ||
| TIFFANY & CO NEW | SHS | 886547108 | 38,331 | 409,354 | SH | SOLE | 409,354 | 0 | 0 | ||
| YUM CHINA HLDGS INC | SHS | 98850P109 | 129,808 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
| FedEx Corporation FDX-US | SHS | 31428X106 | 84,955 | 517,424 | SH | SOLE | 517,424 | 0 | 0 | ||
| Medtronic Plc MDT-US | SHS | 592688105 | 20,444 | 209,920 | SH | SOLE | 209,920 | 0 | 0 | ||
| Merck & Co. Inc. MRK-US | SHS | 58933Y105 | 122,838 | 1,464,974 | SH | SOLE | 1,464,974 | 0 | 0 | ||
| Sprott Physical Gold and Silver Trust CEF-US | SHS | 85208R101 | 22,828,193 | 1,725,487 | SH | SOLE | 1,725,487 | 0 | 0 | ||
| T-Mobile US Inc. TMUS-US | SHS | 872590104 | 225 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||