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 | 10,369 | 1,422,352 | SH | SOLE | 0 | 0 | 1,422,352 | ||
EMBRAER SA | ADR | 29082A107 | 96,619 | 1,305,600 | SH | SOLE | 0 | 0 | 1,305,600 | ||
INFOSYS LTD | ADR | 456788108 | 9,608 | 1,170,190 | SH | SOLE | 0 | 0 | 1,170,190 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 8,540 | 1,584,336 | SH | SOLE | 0 | 0 | 1,584,336 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 15,464 | 950,483 | SH | SOLE | 0 | 0 | 950,483 | ||
TELEKOM. IND. PERS. | ADR | 715684106 | 12,304 | 639,193 | SH | SOLE | 0 | 0 | 639,193 | ||
TERNIUM SA | ADR | 880890108 | 8,257 | 693,907 | SH | SOLE | 0 | 0 | 693,907 | ||
TURKCELL ILETISIM HIZ. | ADR | 900111204 | 7,827 | 1,683,186 | SH | SOLE | 0 | 0 | 1,683,186 | ||
BARRICK GOLD CORP | STK | 067901108 | 110,663 | 6,070,627 | SH | SOLE | 6,070,627 | 0 | 0 | ||
BED BATH & BEYOND INC | STK | 075896100 | 45 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CIA DE MINAS BUENA. | ADR | 204448104 | 33,447 | 4,588,123 | SH | SOLE | 4,588,123 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 70,043 | 1,662,943 | SH | SOLE | 1,662,943 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 31,565 | 4,265,565 | SH | SOLE | 4,265,565 | 0 | 0 | ||
GAIA INC | STK | 36269P104 | 843 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | ||
GENERAL MOTORS CO | STK | 37045V100 | 44,070 | 2,120,800 | SH | SOLE | 2,120,800 | 0 | 0 | ||
HALLADOR ENERGY CO | STK | 40609P105 | 156 | 164,204 | SH | SOLE | 164,204 | 0 | 0 | ||
HEWLETT PACKARD | STK | 42824C109 | 70,362 | 7,246,309 | SH | SOLE | 7,246,309 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 31,082 | 3,785,814 | SH | SOLE | 3,785,814 | 0 | 0 | ||
NATIONAL OILWELL VARCO | STK | 637071101 | 48,823 | 4,966,698 | SH | SOLE | 4,966,698 | 0 | 0 | ||
OCEANEERING INT. INC | STK | 675232102 | 239 | 81,329 | SH | SOLE | 81,329 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 27,553 | 5,111,788 | SH | SOLE | 5,111,788 | 0 | 0 | ||
PHILIP MORRIS INT. | STK | 718172109 | 6,566 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 49,941 | 3,069,510 | SH | SOLE | 3,069,510 | 0 | 0 | ||
SPIRIT AIRLINES INC | STK | 848577102 | 764 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STK | 87165B103 | 3,490 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
TELEKOM. IND. PERS. | ADR | 715684106 | 39,795 | 2,067,265 | SH | SOLE | 2,067,265 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 26,584 | 2,233,925 | SH | SOLE | 2,233,925 | 0 | 0 | ||
TURKCELL ILETISIM HIZ. | ADR | 900111204 | 24,845 | 5,342,912 | SH | SOLE | 5,342,912 | 0 | 0 | ||
VIACOMCBS INC | STK | 92556H206 | 76 | 5,425 | SH | SOLE | 5,425 | 0 | 0 |