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 |
LAS VEGAS SANDS CORP | Common | 517834107 | 1,453,818 | 19,039,004 | SH | SOLE | 1,590,016 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common | 125844553 | 113,887 | 4,135,345 | SH | SOLE | 269,914 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common | 125891314 | 100,544 | 3,778,421 | SH | SOLE | 243,163 | 0 | 0 | ||
LIBERTY LATIN AMERICA - CL A | Common | 094506433 | 3,307 | 172,966 | SH | SOLE | 28,066 | 0 | 0 | ||
LIBERTY LATIN AMERICA - CL C | Common | 094506492 | 643 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 1,188,132 | 17,725,377 | SH | SOLE | 1,327,552 | 0 | 0 | ||
TRANSOCEAN LTD | Common | 050546683 | 70,154 | 5,219,789 | SH | SOLE | 358,246 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 726,331 | 4,340,451 | SH | SOLE | 302,974 | 0 | 0 | ||
ALIBABA GROUP HOLDING -SP ADR | Spsrd ADR | 01609w102 | 744,078 | 4,010,551 | SH | SOLE | 306,839 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 42,227 | 9,120,277 | SH | SOLE | 320,368 | 0 | 0 | ||
BANCOLOMBIA S.A. - SPONS ADR | Spsrd ADR | 05968L102 | 359,741 | 7,529,121 | SH | SOLE | 579,800 | 0 | 0 | ||
GRUPO AVAL | ADR | 40053w101 | 128,972 | 15,557,524 | SH | SOLE | 1,145,084 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Spsrd ADR | 40049j206 | 184,399 | 9,730,827 | SH | SOLE | 499,618 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Spsrd ADR | 881624209 | 547,220 | 22,500,804 | SH | SOLE | 1,470,740 | 0 | 0 |