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 |
| America Movil ADR | ADR | 02364W105 | 1,102,596 | 50,694,050 | SH | SOLE | 1 | 35,368,864 | 0 | 15,325,186 | |
| Baidu Inc ADR | ADR | 056752108 | 180,946 | 1,912,710 | SH | SOLE | 1 | 1,358,952 | 0 | 553,758 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 35,720 | 2,489,215 | SH | SOLE | 1 | 2,260,410 | 0 | 228,805 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 445,531 | 71,628,768 | SH | SOLE | 1 | 50,017,144 | 0 | 21,611,624 | |
| Bancolombia ADR | ADR | 05968L102 | 206,025 | 3,646,455 | SH | SOLE | 1 | 2,207,096 | 0 | 1,439,359 | |
| Coca Cola HBC AG - SPR ADR | ADR | 191223106 | 4,294 | 183,641 | SH | SOLE | 1 | 183,641 | 0 | 0 | |
| Cognizant Technology Solutions | Class A | 192446102 | 267,323 | 4,267,611 | SH | SOLE | 1 | 3,183,519 | 0 | 1,084,092 | |
| Ctrip International ADR | ADR | 22943F100 | 241,639 | 7,405,411 | SH | SOLE | 1 | 5,510,971 | 0 | 1,894,440 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 6,266 | 229,535 | SH | SOLE | 1 | 114,421 | 0 | 115,114 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 111,644 | 3,247,361 | SH | SOLE | 1 | 2,187,047 | 0 | 1,060,314 | |
| EPAM Systems | ORD | 29414B104 | 3,574 | 131,509 | SH | SOLE | 1 | 131,509 | 0 | 0 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 339,509 | 8,242,511 | SH | SOLE | 1 | 5,260,790 | 0 | 2,981,721 | |
| Itau Unibanco Holding SA - ADR | ADR | 465562106 | 251,575 | 19,471,716 | SH | SOLE | 1 | 13,575,972 | 0 | 5,895,744 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 55,740 | 5,486,181 | SH | SOLE | 1 | 3,974,636 | 0 | 1,511,545 | |
| Mindray Medical International - ADR | ADR | 602675100 | 83,286 | 2,223,931 | SH | SOLE | 1 | 1,665,418 | 0 | 558,513 | |
| Pactera Technology International ADR | ADR | 72765Q205 | 4,978 | 737,534 | SH | SOLE | 1 | 737,534 | 0 | 0 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 34,808 | 39,911,960 | SH | SOLE | 1 | 39,911,960 | 0 | 0 | |
| QIWI Plc - ADR | ADR | 74735M108 | 6,552 | 282,411 | SH | SOLE | 1 | 282,411 | 0 | 0 | |
| Taiwan Semiconductor Co ADR | ADR | 874039100 | 15,373 | 839,145 | SH | SOLE | 1 | 0 | 0 | 839,145 | |
| Ternium SA ADR | ADR | 880890108 | 169,868 | 7,506,308 | SH | SOLE | 1 | 5,295,450 | 0 | 2,210,858 | |