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 | 674,802 | 34,063,718 | SH | SOLE | 1 | 23,820,310 | 0 | 10,243,408 | |
| Baidu Inc ADR | ADR | 056752108 | 297,076 | 1,914,399 | SH | SOLE | 1 | 1,360,771 | 0 | 553,628 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 59,791 | 2,491,273 | SH | SOLE | 1 | 2,262,468 | 0 | 228,805 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 542,603 | 78,072,415 | SH | SOLE | 1 | 54,539,948 | 0 | 23,532,467 | |
| Bancolombia ADR | ADR | 05968L102 | 210,570 | 3,659,533 | SH | SOLE | 1 | 2,214,156 | 0 | 1,445,377 | |
| Cognizant Technology Solutions | Class A | 192446102 | 351,828 | 4,284,311 | SH | SOLE | 1 | 3,188,519 | 0 | 1,095,792 | |
| Credicorp Ltd | ORD | G2519Y108 | 10,570 | 82,283 | SH | SOLE | 1 | 58,583 | 0 | 23,700 | |
| Ctrip International ADR | ADR | 22943F100 | 189,014 | 3,238,763 | SH | SOLE | 1 | 2,415,591 | 0 | 823,172 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 5,837 | 232,198 | SH | SOLE | 1 | 117,084 | 0 | 115,114 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 106,345 | 3,236,305 | SH | SOLE | 1 | 2,170,810 | 0 | 1,065,495 | |
| EPAM Systems | ORD | 29414B104 | 4,537 | 131,509 | SH | SOLE | 1 | 131,509 | 0 | 0 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 341,954 | 7,107,751 | SH | SOLE | 1 | 4,528,899 | 0 | 2,578,852 | |
| Itau Unibanco Holding SA - ADR | ADR | 465562106 | 288,559 | 20,436,157 | SH | SOLE | 1 | 14,240,926 | 0 | 6,195,231 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 56,627 | 5,508,481 | SH | SOLE | 1 | 3,992,636 | 0 | 1,515,845 | |
| Luxoft Holding Inc | ORD | G57279104 | 3,071 | 116,000 | SH | SOLE | 1 | 116,000 | 0 | 0 | |
| Mindray Medical International - ADR | ADR | 602675100 | 109,322 | 2,811,050 | SH | SOLE | 1 | 2,106,142 | 0 | 704,908 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 40,281 | 39,811,960 | SH | SOLE | 1 | 39,811,960 | 0 | 0 | |
| QIWI Plc - ADR | ADR | 74735M108 | 8,828 | 282,411 | SH | SOLE | 1 | 282,411 | 0 | 0 | |
| Taiwan Semiconductor Co ADR | ADR | 874039100 | 14,232 | 839,145 | SH | SOLE | 1 | 0 | 0 | 839,145 | |
| Ternium SA ADR | ADR | 880890108 | 180,042 | 7,495,520 | SH | SOLE | 1 | 5,289,699 | 0 | 2,205,821 | |