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 |
|
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 | 20,233 | 1,339,952 | SH | SOLE | NONE | 0 | 0 | 1,339,952 | |
EMBRAER SA | ADR | 29082A107 | 23,721 | 1,217,100 | SH | SOLE | NONE | 0 | 0 | 1,217,100 | |
INFOSYS LTD | ADR | 456788108 | 11,838 | 1,147,090 | SH | SOLE | NONE | 0 | 0 | 1,147,090 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 22,545 | 1,511,036 | SH | SOLE | NONE | 0 | 0 | 1,511,036 | |
SK TELECOM CO LTD | ADR | 78440P108 | 20,316 | 879,083 | SH | SOLE | NONE | 0 | 0 | 879,083 | |
TELEKOMUNIKASI IND. | ADR | 715684106 | 17,157 | 601,993 | SH | SOLE | NONE | 0 | 0 | 601,993 | |
TERNIUM SA | ADR | 880890108 | 13,510 | 614,107 | SH | SOLE | NONE | 0 | 0 | 614,107 | |
TURKCELL ILETISIM | ADR | 900111204 | 9,569 | 1,649,886 | SH | SOLE | NONE | 0 | 0 | 1,649,886 | |
BARRICK GOLD CORP | STK | 067901108 | 114,252 | 6,147,445 | SH | SOLE | NONE | 6,147,445 | 0 | 0 | |
BED BATH & BEYOND INC | STK | 075896100 | 183 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
CIA DE MINAS BUENA. | ADR | 204448104 | 61,524 | 4,074,423 | SH | SOLE | NONE | 4,074,423 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 99,192 | 1,241,603 | SH | SOLE | NONE | 1,241,603 | 0 | 0 | |
DXC TECHNOLOGY CO | STK | 23355L106 | 3,470 | 92,307 | SH | SOLE | NONE | 92,307 | 0 | 0 | |
EMBRAER SA | ADR | 29082A107 | 73,765 | 3,784,765 | SH | SOLE | NONE | 3,784,765 | 0 | 0 | |
GAIA INC | STK | 36269P104 | 748 | 93,580 | SH | SOLE | NONE | 93,580 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 77,568 | 2,119,350 | SH | SOLE | NONE | 2,119,350 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 488 | 164,204 | SH | SOLE | NONE | 164,204 | 0 | 0 | |
HEWLETT PACKARD | STK | 42824C109 | 115,039 | 7,253,409 | SH | SOLE | NONE | 7,253,409 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 36,395 | 3,526,614 | SH | SOLE | NONE | 3,526,614 | 0 | 0 | |
OCEANEERING INT. | STK | 675232102 | 1,195 | 80,129 | SH | SOLE | NONE | 80,129 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 69,111 | 4,632,088 | SH | SOLE | NONE | 4,632,088 | 0 | 0 | |
PHILIP MORRIS | STK | 718172109 | 7,241 | 85,100 | SH | SOLE | NONE | 85,100 | 0 | 0 | |
SERITAGE GROWTH PROP. | REIT | 81752R100 | 2,790 | 69,600 | SH | SOLE | NONE | 69,600 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 62,501 | 2,704,510 | SH | SOLE | NONE | 2,704,510 | 0 | 0 | |
SPIRIT AIRLINES INC | STK | 848577102 | 2,050 | 50,859 | SH | SOLE | NONE | 50,859 | 0 | 0 | |
SYNCHRONY FINANCIAL | STK | 87165B103 | 7,382 | 205,000 | SH | SOLE | NONE | 205,000 | 0 | 0 | |
TELEKOMUNIKASI IND. | ADR | 715684106 | 52,753 | 1,850,965 | SH | SOLE | NONE | 1,850,965 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 41,457 | 1,884,425 | SH | SOLE | NONE | 1,884,425 | 0 | 0 | |
TURKCELL ILETISIM | ADR | 900111204 | 28,842 | 4,972,712 | SH | SOLE | NONE | 4,972,712 | 0 | 0 | |
VIACOMCBS INC | STK | 92556H206 | 130,592 | 3,111,560 | SH | SOLE | NONE | 3,111,560 | 0 | 0 |