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 | 251,901 | 11,820,769 | SH | SOLE | 1 | 8,051,150 | 0 | 3,769,619 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 89,502 | 1,962,755 | SH | SOLE | 1 | 1,736,471 | 0 | 226,284 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 225,648 | 41,479,417 | SH | SOLE | 1 | 28,564,405 | 0 | 12,915,012 | |
| Bancolombia ADR | ADR | 05968L102 | 103,100 | 2,397,676 | SH | SOLE | 1 | 1,258,140 | 0 | 1,139,536 | |
| Cognizant Technology Solutions | Class A | 192446102 | 651,555 | 10,665,495 | SH | SOLE | 1 | 7,367,185 | 0 | 3,298,310 | |
| Credicorp Ltd | ORD | G2519Y108 | 333,064 | 2,397,525 | SH | SOLE | 1 | 1,651,915 | 0 | 745,610 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 3,032 | 199,324 | SH | SOLE | 1 | 99,778 | 0 | 99,546 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 67,293 | 3,374,792 | SH | SOLE | 1 | 2,192,711 | 0 | 1,182,081 | |
| EPAM Systems | ORD | 29414B104 | 4,695 | 65,909 | SH | SOLE | 1 | 65,909 | 0 | 0 | |
| First Cash Financial Services | COM | 31942D107 | 124,969 | 2,741,156 | SH | SOLE | 1 | 1,980,649 | 0 | 760,507 | |
| Gerdau ADR | ADR | 373737105 | 25,731 | 10,676,586 | SH | SOLE | 1 | 7,398,784 | 0 | 3,277,802 | |
| Grana y Montero ADR | ADR | 38500P208 | 4,461 | 635,495 | SH | SOLE | 1 | 635,495 | 0 | 0 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 180,643 | 11,397,016 | SH | SOLE | 1 | 6,936,742 | 0 | 4,460,274 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 100,305 | 11,898,631 | SH | SOLE | 1 | 8,358,404 | 0 | 3,540,227 | |
| Luxoft Holding Inc | ORD | G57279104 | 10,419 | 184,249 | SH | SOLE | 1 | 184,249 | 0 | 0 | |
| Mindray Medical International - ADR | ADR | 602675100 | 110,549 | 3,878,899 | SH | SOLE | 1 | 2,679,052 | 0 | 1,199,847 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 28,484 | 72,573,699 | SH | SOLE | 1 | 63,140,861 | 0 | 9,432,808 | |
| QIWI Plc - ADR | ADR | 74735M108 | 52,894 | 1,885,717 | SH | SOLE | 1 | 1,446,100 | 0 | 439,617 | |
| Taiwan Semiconductor Co ADR | ADR | 874039100 | 12,068 | 531,415 | SH | SOLE | 1 | 0 | 0 | 531,415 | |
| Ternium SA ADR | ADR | 880890108 | 105,773 | 6,110,542 | SH | SOLE | 1 | 4,184,908 | 0 | 1,925,634 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 38,264 | 1,616,556 | SH | SOLE | 1 | 1,109,274 | 0 | 507,282 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 218,850 | 19,986,283 | SH | SOLE | 1 | 13,687,388 | 0 | 6,298,895 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 23,866 | 1,135,374 | SH | SOLE | 1 | 780,647 | 0 | 354,727 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 91,081 | 1,107,098 | SH | SOLE | 1 | 791,702 | 0 | 315,396 | |