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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258,561 | 1,499,514 | SH | DFND | 590,857 | 732,195 | 176,462 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 22,743 | 3,520,628 | SH | DFND | 2,570,512 | 281,684 | 668,432 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 239,711 | 1,023,495 | SH | DFND | 312,860 | 618,505 | 92,130 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,715 | 4,269,061 | SH | DFND | 2,989,873 | 349,710 | 929,478 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 21,679 | 224,601 | SH | DFND | 158,266 | 18,062 | 48,273 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 22,279 | 561,758 | SH | DFND | 386,444 | 45,517 | 129,797 | ||
BORGWARNER INC | COM | 099724106 | 6,760 | 132,319 | SH | DFND | 2,351 | 129,968 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 37,209 | 507,134 | SH | DFND | 436,639 | 51,079 | 19,416 | ||
COPA HOLDINGS SA | CL A | P31076105 | 20,308 | 151,487 | SH | DFND | 106,167 | 12,404 | 32,916 | ||
CREDICORP LTD | COM | G2519Y108 | 59,812 | 288,350 | SH | DFND | 147,479 | 96,311 | 44,560 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 57,524 | 1,304,393 | SH | DFND | 33,251 | 1,271,142 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,233 | 85,882 | SH | DFND | 1,449 | 84,433 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 14,761 | 224,161 | SH | DFND | 158,367 | 17,980 | 47,814 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 89,356 | 878,883 | SH | DFND | 180,414 | 648,024 | 50,445 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,844 | 245,225 | SH | DFND | 203,457 | 0 | 41,768 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 42,519 | 3,270,676 | SH | DFND | 2,297,476 | 268,267 | 704,933 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 16,518 | 553,352 | SH | DFND | 14,451 | 538,901 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,897 | 369,297 | SH | DFND | 2,233 | 367,064 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,877 | 14,133 | SH | DFND | 328 | 13,805 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 36,348 | 386,686 | SH | DFND | 159,951 | 178,899 | 47,836 | ||
NIKE INC | CL B | 654106103 | 16,194 | 258,902 | SH | DFND | 5,530 | 253,372 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 36,468 | 20,986 | SH | DFND | 167 | 20,819 | 0 | ||
QUALCOMM INC | COM | 747525103 | 96,231 | 1,503,138 | SH | DFND | 31,180 | 1,471,958 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 68,030 | 1,184,569 | SH | DFND | 22,288 | 1,162,281 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44,799 | 1,129,871 | SH | DFND | 1,129,871 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,574 | 221,285 | SH | DFND | 5,112 | 216,173 | 0 | ||
VALE S A | ADR | 91912E105 | 38,110 | 3,116,108 | SH | DFND | 2,191,649 | 253,033 | 671,426 | ||
YUM BRANDS INC | COM | 988498101 | 84,098 | 1,030,490 | SH | DFND | 9,724 | 1,020,766 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 120,155 | 3,002,383 | SH | DFND | 768,280 | 2,015,898 | 218,205 |