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 | 440,951 | 17,498,062 | SH | SOLE | 1 | 12,063,626 | 0 | 5,434,436 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 89,305 | 2,254,604 | SH | SOLE | 1 | 1,984,655 | 0 | 269,949 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 546,123 | 83,505,120 | SH | SOLE | 1 | 58,661,442 | 0 | 24,843,678 | |
| Bancolombia ADR | ADR | 05968L102 | 198,211 | 3,494,544 | SH | SOLE | 1 | 2,043,880 | 0 | 1,450,664 | |
| Cognizant Technology Solutions | Class A | 192446102 | 564,393 | 12,606,495 | SH | SOLE | 1 | 8,788,685 | 0 | 3,817,810 | |
| Credicorp Ltd | ORD | G2519Y108 | 265,822 | 1,732,981 | SH | SOLE | 1 | 1,207,115 | 0 | 525,866 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 3,892 | 240,976 | SH | SOLE | 1 | 118,740 | 0 | 122,236 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 66,154 | 3,452,727 | SH | SOLE | 1 | 2,308,479 | 0 | 1,144,248 | |
| EPAM Systems | ORD | 29414B104 | 2,886 | 65,909 | SH | SOLE | 1 | 65,909 | 0 | 0 | |
| First Cash Financial Services | COM | 31942D107 | 101,420 | 1,811,721 | SH | SOLE | 1 | 1,312,175 | 0 | 499,546 | |
| Gerdau ADR | ADR | 373737105 | 43,873 | 9,140,201 | SH | SOLE | 1 | 6,447,812 | 0 | 2,692,389 | |
| Grana y Montero ADR | ADR | 38500P208 | 9,545 | 635,495 | SH | SOLE | 1 | 635,495 | 0 | 0 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 211,425 | 3,495,201 | SH | SOLE | 1 | 2,191,674 | 0 | 1,303,527 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 54,517 | 5,473,631 | SH | SOLE | 1 | 3,883,904 | 0 | 1,589,727 | |
| Luxoft Holding Inc | ORD | G57279104 | 1,963 | 52,760 | SH | SOLE | 1 | 52,760 | 0 | 0 | |
| Mindray Medical International - ADR | ADR | 602675100 | 140,774 | 4,667,575 | SH | SOLE | 1 | 3,241,793 | 0 | 1,425,782 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 29,047 | 32,789,549 | SH | SOLE | 1 | 32,789,549 | 0 | 0 | |
| QIWI Plc - ADR | ADR | 74735M108 | 28,760 | 910,406 | SH | SOLE | 1 | 700,071 | 0 | 210,335 | |
| Taiwan Semiconductor Co ADR | ADR | 874039100 | 15,896 | 787,704 | SH | SOLE | 1 | 0 | 0 | 787,704 | |
| Ternium SA ADR | ADR | 880890108 | 131,968 | 5,487,238 | SH | SOLE | 1 | 3,807,643 | 0 | 1,679,595 | |
| Companhia Brasileira de Dist | ADR | 2044OT201 | 17,783 | 407,764 | SH | SOLE | 1 | 283,282 | 0 | 124,482 | |