The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | COM | 893870204 | 52,042 | 3,659,716 | SH | SOLE | 3,659,716 | 0 | 0 | ||
| COSAN LIMITED CMN CLASS A | COM | G25343107 | 6,511 | 762,477 | SH | SOLE | 762,477 | 0 | 0 | ||
| PETROLEO BRASIL | ADR | 71654V408 | 2,338 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
| EMPRESA DISTRIBUIDORA Y COMERCIAL NORTE | SPON ADR | 29244A102 | 15,917 | 457,391 | SH | SOLE | 457,391 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CLASS B COM | COM | 084670702 | 2,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 02319V103 | 6,113 | 1,061,232 | SH | SOLE | 1,061,232 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR ADR | ADR | 71654V101 | 22,484 | 2,438,631 | SH | SOLE | 2,438,631 | 0 | 0 | ||
| BHP BILLITON LTD ADR | ADR | 088606108 | 3,637 | 100,128 | SH | SOLE | 100,128 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM STK | COM | 369550108 | 3,388 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES S ADR | ADR | 463588103 | 1,402 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
| RIO TINTO PLC ADR | ADR | 767204100 | 3,950 | 97,095 | SH | SOLE | 97,095 | 0 | 0 | ||