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 | 189,529 | 11,451,926 | SH | SOLE | 1 | 7,922,927 | 0 | 3,528,999 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 72,656 | 1,892,090 | SH | SOLE | 1 | 1,693,213 | 0 | 198,877 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 125,653 | 39,889,809 | SH | SOLE | 1 | 27,923,289 | 0 | 11,966,520 | |
| Bancolombia ADR | ADR | 05968L102 | 72,935 | 2,265,063 | SH | SOLE | 1 | 1,233,520 | 0 | 1,031,543 | |
| Cognizant Technology Solutions | Class A | 192446102 | 576,440 | 9,206,835 | SH | SOLE | 1 | 6,466,767 | 0 | 2,740,068 | |
| Credicorp Ltd | ORD | G2519Y108 | 246,696 | 2,319,440 | SH | SOLE | 1 | 1,625,715 | 0 | 693,725 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 3,398 | 199,324 | SH | SOLE | 1 | 99,778 | 0 | 99,546 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 67,309 | 3,243,829 | SH | SOLE | 1 | 2,160,214 | 0 | 1,083,615 | |
| First Cash Financial Services | COM | 31942D107 | 107,779 | 2,690,431 | SH | SOLE | 1 | 1,980,849 | 0 | 709,582 | |
| Gerdau ADR | ADR | 373737105 | 14,162 | 10,337,118 | SH | SOLE | 1 | 7,281,186 | 0 | 3,055,932 | |
| Grana y Montero ADR | ADR | 38500P208 | 2,466 | 619,608 | SH | SOLE | 1 | 619,608 | 0 | 0 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 208,099 | 10,900,929 | SH | SOLE | 1 | 6,837,977 | 0 | 4,062,952 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 64,471 | 11,553,871 | SH | SOLE | 1 | 8,262,190 | 0 | 3,291,681 | |
| Luxoft Holding Inc | ORD | G57279104 | 6,263 | 98,953 | SH | SOLE | 1 | 98,953 | 0 | 0 | |
| Mindray Medical International - ADR | ADR | 602675100 | 74,848 | 3,422,400 | SH | SOLE | 1 | 2,410,712 | 0 | 1,011,688 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 15,995 | 71,481,769 | SH | SOLE | 1 | 62,110,361 | 0 | 9,371,408 | |
| QIWI Plc - ADR | ADR | 74735M108 | 29,681 | 1,841,254 | SH | SOLE | 1 | 1,428,378 | 0 | 412,876 | |
| Ternium SA ADR | ADR | 880890108 | 73,016 | 5,941,101 | SH | SOLE | 1 | 4,137,869 | 0 | 1,803,232 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 37,886 | 3,021,230 | SH | SOLE | 1 | 2,096,881 | 0 | 924,349 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 140,753 | 21,261,817 | SH | SOLE | 1 | 14,790,945 | 0 | 6,470,872 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 18,417 | 1,101,473 | SH | SOLE | 1 | 767,275 | 0 | 334,198 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 190,119 | 3,223,990 | SH | SOLE | 1 | 2,353,131 | 0 | 870,859 | |