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 | 127,765 | 10,421,286 | SH | SOLE | 1 | 7,816,719 | 0 | 2,604,567 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 76,884 | 1,035,885 | SH | SOLE | 1 | 1,004,290 | 0 | 31,595 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 102,392 | 17,963,581 | SH | SOLE | 1 | 13,501,248 | 0 | 4,462,333 | |
| Bancolombia ADR | ADR | 05968L102 | 67,163 | 1,923,344 | SH | SOLE | 1 | 1,215,506 | 0 | 707,838 | |
| Cognizant Technology Solutions | Class A | 192446102 | 372,120 | 6,501,053 | SH | SOLE | 1 | 4,913,421 | 0 | 1,587,632 | |
| Credicorp Ltd | ORD | G2519Y108 | 359,474 | 2,329,254 | SH | SOLE | 1 | 1,753,215 | 0 | 576,039 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 3,833 | 199,324 | SH | SOLE | 1 | 99,778 | 0 | 99,546 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 61,702 | 2,910,479 | SH | SOLE | 1 | 2,138,333 | 0 | 772,146 | |
| First Cash Financial Services | COM | 31942D107 | 137,645 | 2,681,566 | SH | SOLE | 1 | 2,141,049 | 0 | 540,517 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 164,820 | 9,233,603 | SH | SOLE | 1 | 6,733,573 | 0 | 2,500,030 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 56,576 | 10,380,987 | SH | SOLE | 1 | 8,105,781 | 0 | 2,275,206 | |
| Luxoft Holding Inc | ORD | G57279104 | 5,148 | 98,953 | SH | SOLE | 1 | 98,953 | 0 | 0 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 20,247 | 6,058,577 | SH | SOLE | 1 | 5,701,667 | 0 | 356,910 | |
| QIWI Plc - ADR | ADR | 74735M108 | 19,651 | 1,500,105 | SH | SOLE | 1 | 1,211,285 | 0 | 288,820 | |
| Ternium SA ADR | ADR | 880890108 | 101,874 | 5,344,912 | SH | SOLE | 1 | 4,052,832 | 0 | 1,292,080 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 40,760 | 2,801,367 | SH | SOLE | 1 | 2,104,124 | 0 | 697,243 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 130,963 | 13,873,211 | SH | SOLE | 1 | 10,432,024 | 0 | 3,441,187 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 22,392 | 1,017,344 | SH | SOLE | 1 | 771,228 | 0 | 246,116 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 230,701 | 2,900,809 | SH | SOLE | 1 | 2,299,278 | 0 | 601,531 | |
| HDFC Bank Ltd | ADR | 40415F101 | 3,928 | 59,206 | SH | SOLE | 1 | 33,745 | 0 | 25,461 | |
| Liberty Global PLC | SHS CL A | G5480U104 | 10,604 | 364,887 | SH | SOLE | 1 | 291,394 | 0 | 73,493 | |
| Liberty Global PLC | SHS CL C | G5480U120 | 26,963 | 941,102 | SH | SOLE | 1 | 751,447 | 0 | 189,655 | |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | 108,851 | 3,374,185 | SH | SOLE | 1 | 2,505,911 | 0 | 868,274 | |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | 89,204 | 2,745,586 | SH | SOLE | 1 | 2,121,135 | 0 | 624,451 | |