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 | 127,059 | 11,077,527 | SH | SOLE | 1 | 8,450,051 | 0 | 2,627,476 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 82,268 | 1,037,695 | SH | SOLE | 1 | 1,006,100 | 0 | 31,595 | |
| Banco Santander Brasil - ADS | ADS | 05967A107 | 6,507 | 972,659 | SH | SOLE | 1 | 741,972 | 0 | 230,687 | |
| Bancolombia ADR | ADR | 05968L102 | 68,332 | 1,837,373 | SH | SOLE | 1 | 1,206,804 | 0 | 630,569 | |
| Cognizant Technology Solutions | Class A | 192446102 | 410,097 | 8,187,200 | SH | SOLE | 1 | 6,276,121 | 0 | 1,911,079 | |
| Credicorp Ltd | ORD | G2519Y108 | 343,523 | 2,313,754 | SH | SOLE | 1 | 1,766,315 | 0 | 547,439 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 4,006 | 187,104 | SH | SOLE | 1 | 99,778 | 0 | 87,326 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 64,547 | 2,813,746 | SH | SOLE | 1 | 2,083,784 | 0 | 729,962 | |
| First Cash Financial Services | COM | 31942D107 | 104,152 | 2,169,389 | SH | SOLE | 1 | 1,752,300 | 0 | 417,089 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 202,811 | 12,715,422 | SH | SOLE | 1 | 9,487,178 | 0 | 3,228,244 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 61,921 | 10,003,387 | SH | SOLE | 1 | 7,839,281 | 0 | 2,164,106 | |
| Luxoft Holding Inc | ORD | G57279104 | 4,173 | 77,053 | SH | SOLE | 1 | 77,053 | 0 | 0 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 13,229 | 5,308,651 | SH | SOLE | 1 | 4,969,491 | 0 | 339,160 | |
| QIWI Plc - ADR | ADR | 74735M108 | 5,962 | 397,460 | SH | SOLE | 1 | 311,514 | 0 | 85,946 | |
| Ternium SA ADR | ADR | 880890108 | 96,414 | 5,090,517 | SH | SOLE | 1 | 3,914,577 | 0 | 1,175,940 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 43,465 | 2,709,780 | SH | SOLE | 1 | 2,072,933 | 0 | 636,847 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 163,823 | 14,587,951 | SH | SOLE | 1 | 11,139,705 | 0 | 3,448,246 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 21,780 | 994,089 | SH | SOLE | 1 | 767,808 | 0 | 226,281 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 356,842 | 3,383,994 | SH | SOLE | 1 | 2,730,796 | 0 | 653,198 | |
| HDFC Bank Ltd | ADR | 40415F101 | 4,989 | 68,206 | SH | SOLE | 1 | 42,745 | 0 | 25,461 | |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | 191,167 | 6,769,358 | SH | SOLE | 1 | 5,165,776 | 0 | 1,603,582 | |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | 225,964 | 7,906,376 | SH | SOLE | 1 | 6,071,836 | 0 | 1,834,540 | |
| PriceSmart Inc. | COM | 741511109 | 13,781 | 168,122 | SH | SOLE | 1 | 132,900 | 0 | 35,222 | |