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 | 20,340 | 1,339,952 | SH | SOLE | NONE | 0 | 0 | 1,339,952 | |
EMBRAER SA | ADR | 29082A107 | 20,995 | 1,217,100 | SH | SOLE | NONE | 0 | 0 | 1,217,100 | |
INFOSYS LTD | ADR | 456788108 | 11,393 | 1,001,990 | SH | SOLE | NONE | 0 | 0 | 1,001,990 | |
PETROLEO BRASILEIRO | ADR | 71654V101 | 21,520 | 1,637,736 | SH | SOLE | NONE | 0 | 0 | 1,637,736 | |
SK TELECOM CO LTD | ADR | 78440P108 | 19,516 | 879,083 | SH | SOLE | NONE | 0 | 0 | 879,083 | |
TELEKOMUNIKASI IND. | ADR | 715684106 | 18,126 | 601,993 | SH | SOLE | NONE | 0 | 0 | 601,993 | |
TERNIUM SA | ADR | 880890108 | 11,785 | 614,107 | SH | SOLE | NONE | 0 | 0 | 614,107 | |
TURKCELL ILETISIM | ADR | 900111204 | 8,961 | 1,550,286 | SH | SOLE | NONE | 0 | 0 | 1,550,286 | |
BARRICK GOLD CORP | STK | 067901108 | 107,341 | 6,201,145 | SH | SOLE | NONE | 6,201,145 | 0 | 0 | |
BED BATH & BEYOND INC | STK | 075896100 | 113 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
CIA DE MINAS BUENA | ADR | 204448104 | 60,040 | 3,955,223 | SH | SOLE | NONE | 3,955,223 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 88,987 | 1,253,503 | SH | SOLE | NONE | 1,253,503 | 0 | 0 | |
DXC TECHNOLOGY CO | STK | 23355L106 | 2,120 | 88,307 | SH | SOLE | NONE | 88,307 | 0 | 0 | |
EMBRAER SA | ADR | 29082A107 | 62,627 | 3,630,565 | SH | SOLE | NONE | 3,630,565 | 0 | 0 | |
GAIA INC | STK | 36269P104 | 463 | 70,841 | SH | SOLE | NONE | 70,841 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 82,480 | 2,141,650 | SH | SOLE | NONE | 2,141,650 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 562 | 155,178 | SH | SOLE | NONE | 155,178 | 0 | 0 | |
HEWLETT PACKARD | STK | 42824C109 | 115,075 | 7,410,309 | SH | SOLE | NONE | 7,410,309 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 34,028 | 2,992,814 | SH | SOLE | NONE | 2,992,814 | 0 | 0 | |
OCEANEERING INT. | STK | 675232102 | 960 | 70,829 | SH | SOLE | NONE | 70,829 | 0 | 0 | |
PETROLEO BRASILEIRO | ADR | 71654V101 | 63,578 | 4,838,488 | SH | SOLE | NONE | 4,838,488 | 0 | 0 | |
PHILIP MORRIS INT. | STK | 718172109 | 5,029 | 81,400 | SH | SOLE | NONE | 81,400 | 0 | 0 | |
SERITAGE GROWTH | REIT | 81752R100 | 2,303 | 66,600 | SH | SOLE | NONE | 66,600 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 58,293 | 2,625,810 | SH | SOLE | NONE | 2,625,810 | 0 | 0 | |
SPIRIT AIRLINES INC | STK | 848577102 | 1,831 | 50,449 | SH | SOLE | NONE | 50,449 | 0 | 0 | |
SYNCHRONY FINANCIAL | STK | 87165B103 | 5,442 | 196,200 | SH | SOLE | NONE | 196,200 | 0 | 0 | |
TELEKOMUNIKASI IND. | ADR | 715684106 | 54,110 | 1,797,065 | SH | SOLE | NONE | 1,797,065 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 35,107 | 1,829,425 | SH | SOLE | NONE | 1,829,425 | 0 | 0 | |
TURKCELL ILETISIM | ADR | 900111204 | 26,188 | 4,530,812 | SH | SOLE | NONE | 4,530,812 | 0 | 0 | |
VIACOM INC | STK | 92553P201 | 130,677 | 5,280,300 | SH | SOLE | NONE | 5,280,300 | 0 | 0 |