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 |
CIA DE MINAS BUENA. | ADR | 204448104 | 21,009 | 1,295,252 | SH | SOLE | 0 | 0 | 1,295,252 | ||
EMBRAER SA | ADR | 29082A107 | 21,508 | 971,900 | SH | SOLE | 0 | 0 | 971,900 | ||
INFOSYS LTD | ADR | 456788108 | 12,807 | 1,345,290 | SH | SOLE | 0 | 0 | 1,345,290 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 18,191 | 1,569,536 | SH | SOLE | 0 | 0 | 1,569,536 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 21,378 | 797,683 | SH | SOLE | 0 | 0 | 797,683 | ||
TELEKOMUNIKASI IND. PERS. | ADR | 715684106 | 15,432 | 588,793 | SH | SOLE | 0 | 0 | 588,793 | ||
TERNIUM SA | ADR | 880890108 | 14,371 | 530,286 | SH | SOLE | 0 | 0 | 530,286 | ||
TURKCELL ILETISIM HIZ. | ADR | 900111204 | 8,655 | 1,540,086 | SH | SOLE | 0 | 0 | 1,540,086 | ||
BARRICK GOLD CORP | STK | 067901108 | 75,826 | 5,605,271 | SH | SOLE | 5,605,271 | 0 | 0 | ||
BED BATH & BEYOND INC | STK | 075896100 | 120 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CIA DE MINAS BUENA. | ADR | 204448104 | 495,399 | 3,054,193 | SH | SOLE | 3,054,193 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 568,609 | 1,092,203 | SH | SOLE | 1,092,203 | 0 | 0 | ||
DXC TECHNOLOGY CO | STK | 23355L106 | 2,744 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 50,741 | 2,292,865 | SH | SOLE | 2,292,865 | 0 | 0 | ||
GAIA INC | STK | 36269P104 | 325 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
GENERAL MOTORS CO | STK | 37045V100 | 64,972 | 1,942,350 | SH | SOLE | 1,942,350 | 0 | 0 | ||
HALLADOR ENERGY CO | STK | 40609P105 | 678 | 133,670 | SH | SOLE | 133,670 | 0 | 0 | ||
HEWLETT PACKARD | STK | 42824C109 | 89,353 | 6,764,009 | SH | SOLE | 6,764,009 | 0 | 0 | ||
IBM | STK | 459200101 | 3,512 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 30,213 | 3,173,614 | SH | SOLE | 3,173,614 | 0 | 0 | ||
OCEANEERING INT. INC | STK | 675232102 | 1,011 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 42,928 | 3,703,888 | SH | SOLE | 3,703,888 | 0 | 0 | ||
PFIZER INC | STK | 717081103 | 2,124 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
PHILIP MORRIS INT. INC | STK | 718172109 | 3,492 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
SERITAGE GROWTH PROP. | REIT | 81752R100 | 1,739 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 50,480 | 1,883,591 | SH | SOLE | 1,883,591 | 0 | 0 | ||
SPIRIT AIRLINES INC | STK | 848577102 | 1,655 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STK | 87165B103 | 3,266 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
TELEKOMUNIKASI IND. PERS. | ADR | 715684106 | 36,406 | 1,389,026 | SH | SOLE | 1,389,026 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 33,937 | 1,252,291 | SH | SOLE | 1,252,291 | 0 | 0 | ||
TURKCELL ILETISIM HIZ. | ADR | 900111204 | 20,474 | 3,643,018 | SH | SOLE | 3,643,018 | 0 | 0 | ||
VIACOM INC | STK | 92553P201 | 119,772 | 4,660,400 | SH | SOLE | 4,660,400 | 0 | 0 |