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 | 21,735 | 1,303,852 | SH | SOLE | NONE | 0 | 0 | 1,303,852 | |
EMBRAER SA | ADR | 29082A107 | 23,906 | 1,187,600 | SH | SOLE | NONE | 0 | 0 | 1,187,600 | |
INFOSYS LTD | ADR | 456788108 | 10,721 | 1,001,990 | SH | SOLE | NONE | 0 | 0 | 1,001,990 | |
PETROLEO BRASILEIRO | ADR | 71654V101 | 23,256 | 1,637,736 | SH | SOLE | NONE | 0 | 0 | 1,637,736 | |
SK TELECOM CO LTD | ADR | 78440P108 | 21,757 | 879,083 | SH | SOLE | NONE | 0 | 0 | 879,083 | |
TELEKOM. IND. PERS. | ADR | 715684106 | 17,602 | 601,993 | SH | SOLE | NONE | 0 | 0 | 601,993 | |
TERNIUM SA | ADR | 880890108 | 13,774 | 614,107 | SH | SOLE | NONE | 0 | 0 | 614,107 | |
TURKCELL ILET. HIZ. | ADR | 900111204 | 8,496 | 1,550,286 | SH | SOLE | NONE | 0 | 0 | 1,550,286 | |
BARRICK GOLD CORP | STK | 067901108 | 87,834 | 5,563,671 | SH | SOLE | NONE | 5,563,671 | 0 | 0 | |
BED BATH AND BEYOND | STK | 075896100 | 123 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
CIA DE MINAS BUENA. | ADR | 204448104 | 61,509 | 3,689,823 | SH | SOLE | NONE | 3,689,823 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 75,941 | 1,084,403 | SH | SOLE | NONE | 1,084,403 | 0 | 0 | |
DXC TECHNOLOGY CO | STK | 23355L106 | 4,870 | 88,307 | SH | SOLE | NONE | 88,307 | 0 | 0 | |
EMBRAER SA | ADR | 29082A107 | 68,371 | 3,396,465 | SH | SOLE | NONE | 3,396,465 | 0 | 0 | |
GAIA INC | STK | 36269P104 | 342 | 45,123 | SH | SOLE | NONE | 45,123 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 74,403 | 1,931,050 | SH | SOLE | NONE | 1,931,050 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 753 | 133,670 | SH | SOLE | NONE | 133,670 | 0 | 0 | |
HEWLETT PACKARD | STK | 42824C109 | 100,383 | 6,714,609 | SH | SOLE | NONE | 6,714,609 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 30,707 | 2,869,814 | SH | SOLE | NONE | 2,869,814 | 0 | 0 | |
OCEANEERING INT. | STK | 675232102 | 1,298 | 63,670 | SH | SOLE | NONE | 63,670 | 0 | 0 | |
PETROLEO BRASILEIRO | ADR | 71654V101 | 65,874 | 4,638,988 | SH | SOLE | NONE | 4,638,988 | 0 | 0 | |
PFIZER INC | STK | 717081103 | 2,108 | 48,650 | SH | SOLE | NONE | 48,650 | 0 | 0 | |
PHILIP MORRIS | STK | 718172109 | 4,877 | 62,100 | SH | SOLE | NONE | 62,100 | 0 | 0 | |
SERITAGE GROWTH | STK | 81752R100 | 2,861 | 66,600 | SH | SOLE | NONE | 66,600 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 62,314 | 2,517,741 | SH | SOLE | NONE | 2,517,741 | 0 | 0 | |
SPIRIT AIRLINES INC | STK | 848577102 | 1,693 | 35,480 | SH | SOLE | NONE | 35,480 | 0 | 0 | |
SYNCHRONY FINANCIAL | STK | 87165B103 | 6,802 | 196,200 | SH | SOLE | NONE | 196,200 | 0 | 0 | |
TELEKOM. IND. PERS. | ADR | 715684106 | 50,388 | 1,723,265 | SH | SOLE | NONE | 1,723,265 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 39,341 | 1,753,925 | SH | SOLE | NONE | 1,753,925 | 0 | 0 | |
TURKCELL ILET. HIZ. | ADR | 900111204 | 23,798 | 4,342,712 | SH | SOLE | NONE | 4,342,712 | 0 | 0 | |
VIACOM INC | STK | 92553P201 | 138,011 | 4,620,400 | SH | SOLE | NONE | 4,620,400 | 0 | 0 |