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 | 244,449 | 11,947,653 | SH | SOLE | 1 | 8,166,551 | 0 | 3,781,102 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 112,689 | 1,970,082 | SH | SOLE | 1 | 1,736,471 | 0 | 233,611 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 186,718 | 42,339,693 | SH | SOLE | 1 | 28,991,917 | 0 | 13,347,776 | |
| Bancolombia ADR | ADR | 05968L102 | 96,400 | 2,451,059 | SH | SOLE | 1 | 1,297,038 | 0 | 1,154,021 | |
| Cognizant Technology Solutions | Class A | 192446102 | 673,444 | 10,794,095 | SH | SOLE | 1 | 7,471,485 | 0 | 3,322,610 | |
| Credicorp Ltd | ORD | G2519Y108 | 341,242 | 2,426,525 | SH | SOLE | 1 | 1,675,115 | 0 | 751,410 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 2,688 | 212,633 | SH | SOLE | 1 | 99,778 | 0 | 112,855 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 51,197 | 3,401,802 | SH | SOLE | 1 | 2,244,197 | 0 | 1,157,605 | |
| EPAM Systems | ORD | 29414B104 | 4,040 | 65,909 | SH | SOLE | 1 | 65,909 | 0 | 0 | |
| First Cash Financial Services | COM | 31942D107 | 126,835 | 2,726,456 | SH | SOLE | 1 | 1,957,949 | 0 | 768,507 | |
| Gerdau ADR | ADR | 373737105 | 34,244 | 10,701,336 | SH | SOLE | 1 | 7,460,280 | 0 | 3,241,056 | |
| Grana y Montero ADR | ADR | 38500P208 | 4,798 | 635,495 | SH | SOLE | 1 | 635,495 | 0 | 0 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 202,114 | 5,761,510 | SH | SOLE | 1 | 3,517,141 | 0 | 2,244,369 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 95,122 | 12,025,531 | SH | SOLE | 1 | 8,475,704 | 0 | 3,549,827 | |
| Luxoft Holding Inc | ORD | G57279104 | 9,533 | 184,249 | SH | SOLE | 1 | 184,249 | 0 | 0 | |
| Mindray Medical International - ADR | ADR | 602675100 | 126,710 | 4,632,907 | SH | SOLE | 1 | 3,192,490 | 0 | 1,440,417 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 39,636 | 72,752,669 | SH | SOLE | 1 | 63,140,861 | 0 | 9,611,808 | |
| QIWI Plc - ADR | ADR | 74735M108 | 45,253 | 1,883,961 | SH | SOLE | 1 | 1,447,721 | 0 | 436,240 | |
| Taiwan Semiconductor Co ADR | ADR | 874039100 | 12,478 | 531,415 | SH | SOLE | 1 | 0 | 0 | 531,415 | |
| Ternium SA ADR | ADR | 880890108 | 111,505 | 6,170,726 | SH | SOLE | 1 | 4,244,152 | 0 | 1,926,574 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 48,557 | 1,628,330 | SH | SOLE | 1 | 1,121,295 | 0 | 507,035 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 223,806 | 20,235,603 | SH | SOLE | 1 | 13,904,394 | 0 | 6,331,209 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 22,902 | 1,133,759 | SH | SOLE | 1 | 781,942 | 0 | 351,817 | |