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 | 147,696 | 10,504,713 | SH | SOLE | 1 | 7,864,566 | 0 | 2,640,147 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 60,206 | 1,035,885 | SH | SOLE | 1 | 1,004,290 | 0 | 31,595 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 143,952 | 37,005,575 | SH | SOLE | 1 | 27,667,035 | 0 | 9,338,540 | |
| Bancolombia ADR | ADR | 05968L102 | 52,291 | 1,954,806 | SH | SOLE | 1 | 1,215,402 | 0 | 739,404 | |
| Cognizant Technology Solutions | Class A | 192446102 | 353,767 | 5,894,153 | SH | SOLE | 1 | 4,438,867 | 0 | 1,455,286 | |
| Credicorp Ltd | ORD | G2519Y108 | 209,448 | 2,152,154 | SH | SOLE | 1 | 1,610,015 | 0 | 542,139 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 3,245 | 199,324 | SH | SOLE | 1 | 99,778 | 0 | 99,546 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 50,492 | 2,900,165 | SH | SOLE | 1 | 2,122,770 | 0 | 777,395 | |
| First Cash Financial Services | COM | 31942D107 | 92,979 | 2,484,066 | SH | SOLE | 1 | 1,967,749 | 0 | 516,317 | |
| Grana y Montero ADR | ADR | 38500P208 | 1,822 | 619,608 | SH | SOLE | 1 | 619,608 | 0 | 0 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 156,424 | 9,338,763 | SH | SOLE | 1 | 6,834,021 | 0 | 2,504,742 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 55,065 | 10,589,387 | SH | SOLE | 1 | 8,203,590 | 0 | 2,395,797 | |
| Luxoft Holding Inc | ORD | G57279104 | 7,632 | 98,953 | SH | SOLE | 1 | 98,953 | 0 | 0 | |
| Mindray Medical International - ADR | ADR | 602675100 | 85,901 | 3,167,459 | SH | SOLE | 1 | 2,410,712 | 0 | 756,747 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 8,587 | 61,169,085 | SH | SOLE | 1 | 56,924,677 | 0 | 4,244,408 | |
| QIWI Plc - ADR | ADR | 74735M108 | 26,878 | 1,497,403 | SH | SOLE | 1 | 1,197,461 | 0 | 299,942 | |
| Ternium SA ADR | ADR | 880890108 | 68,033 | 5,473,304 | SH | SOLE | 1 | 4,110,181 | 0 | 1,363,123 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 29,447 | 2,799,189 | SH | SOLE | 1 | 2,091,667 | 0 | 707,522 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 72,986 | 11,211,389 | SH | SOLE | 1 | 8,390,467 | 0 | 2,820,922 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 15,556 | 1,020,091 | SH | SOLE | 1 | 767,275 | 0 | 252,816 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 237,476 | 2,922,063 | SH | SOLE | 1 | 2,330,229 | 0 | 591,834 | |