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 |
Barrick Gold | STK | 67901108 | 33,849 | 2,361,300 | SH | SOLE | 0 | 0 | 2,361,300 | ||
CHESAPEAKE ENERGY | STK | 165167107 | 57,730 | 2,832,700 | SH | SOLE | 0 | 0 | 2,832,700 | ||
CITIGROUP INC | STK | 172967424 | 73,936 | 1,541,300 | SH | SOLE | 0 | 0 | 1,541,300 | ||
EMBRAER SA | ADR | 29082A107 | 11,213 | 303,946 | SH | SOLE | 0 | 0 | 303,946 | ||
GENERAL MOTORS | STK | 37045V100 | 35,079 | 1,053,100 | SH | SOLE | 0 | 0 | 1,053,100 | ||
HEWLETT-PACKARD | STK | 428236103 | 64,034 | 2,582,000 | SH | SOLE | 0 | 0 | 2,582,000 | ||
INFOSYS LTD | ADR | 456788108 | 12,110 | 294,000 | SH | SOLE | 0 | 0 | 294,000 | ||
LUKOIL OAO | ADR | 677862104 | 8,410 | 146,522 | SH | SOLE | 0 | 0 | 146,522 | ||
MICROSOFT CORP | STK | 594918104 | 67,144 | 1,943,678 | SH | SOLE | 0 | 0 | 1,943,678 | ||
PETROBRAS | ADR | 71654V101 | 8,834 | 602,558 | SH | SOLE | 0 | 0 | 602,558 | ||
SK TELECOM | ADR | 78440P108 | 5,855 | 287,983 | SH | SOLE | 0 | 0 | 287,983 | ||
TELEKOMUNIKA | ADR | 715684106 | 4,630 | 108,337 | SH | SOLE | 0 | 0 | 108,337 | ||
TERNIUM SA | ADR | 880890108 | 9,182 | 405,732 | SH | SOLE | 0 | 0 | 405,732 | ||
TURKCELL ILE | ADR | 900111204 | 4,025 | 280,084 | SH | SOLE | 0 | 0 | 280,084 | ||
Barrick Gold | STK | 67901108 | 87,418 | 6,061,054 | SH | SOLE | 6,061,054 | 0 | 0 | ||
CHESAPEAKE ENERGY | STK | 165167107 | 159,631 | 7,832,711 | SH | SOLE | 7,832,711 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 204,737 | 4,268,024 | SH | SOLE | 4,268,024 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 41,168 | 1,115,957 | SH | SOLE | 1,115,957 | 0 | 0 | ||
GENERAL MOTORS | STK | 37045V100 | 84,184 | 2,527,300 | SH | SOLE | 2,527,300 | 0 | 0 | ||
GUESS? INC | STK | 401617105 | 3,629 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
HEWLETT-PACKARD | STK | 428236103 | 171,035 | 6,896,580 | SH | SOLE | 6,896,580 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 38,216 | 927,800 | SH | SOLE | 927,800 | 0 | 0 | ||
JOHNSON & JOHNSON | STK | 478160104 | 2,559 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
LEXMARK INTL | STK | 529771107 | 287 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LUKOIL OAO | ADR | 677862104 | 28,193 | 491,168 | SH | SOLE | 491,168 | 0 | 0 | ||
MICROSOFT CORP | STK | 594918104 | 176,302 | 5,103,560 | SH | SOLE | 5,103,560 | 0 | 0 | ||
NEWFIELD EXPL. | STK | 651290108 | 407 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
PEPSICO INC | STK | 713448108 | 2,190 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
PETROBRAS | ADR | 71654V101 | 31,679 | 2,160,897 | SH | SOLE | 2,160,897 | 0 | 0 | ||
PFIZER INC | STK | 717081103 | 2,449 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
SAMSUNG | GDR | 796050888 | 5,936 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
SK TELECOM | ADR | 78440P108 | 22,637 | 1,113,471 | SH | SOLE | 1,113,471 | 0 | 0 | ||
SONIC CORP | STK | 835451105 | 304 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TELEKOMUNIKA | ADR | 715684106 | 30,842 | 721,617 | SH | SOLE | 721,617 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 33,725 | 1,490,288 | SH | SOLE | 1,490,288 | 0 | 0 | ||
TURKCELL ILE | ADR | 900111204 | 23,034 | 1,602,992 | SH | SOLE | 1,602,992 | 0 | 0 |