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 | 159,903 | 10,044,177 | SH | SOLE | 1 | 7,728,944 | 0 | 2,315,233 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 106,525 | 1,155,491 | SH | SOLE | 1 | 1,086,719 | 0 | 68,772 | |
| Bancolombia ADR | ADR | 05968L102 | 73,093 | 1,640,695 | SH | SOLE | 1 | 1,076,065 | 0 | 564,630 | |
| Cognizant Technology Solutions | Class A | 192446102 | 294,263 | 4,431,668 | SH | SOLE | 1 | 3,420,989 | 0 | 1,010,679 | |
| Credicorp Ltd | ORD | G2519Y108 | 405,481 | 2,260,335 | SH | SOLE | 1 | 1,743,796 | 0 | 516,539 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 4,164 | 183,452 | SH | SOLE | 1 | 96,126 | 0 | 87,326 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 60,140 | 2,367,735 | SH | SOLE | 1 | 1,738,542 | 0 | 629,193 | |
| First Cash Financial Services | COM | 31942D107 | 120,962 | 2,074,817 | SH | SOLE | 1 | 1,677,917 | 0 | 396,900 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 238,604 | 15,885,726 | SH | SOLE | 1 | 12,042,556 | 0 | 3,843,170 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 77,806 | 12,138,219 | SH | SOLE | 1 | 9,649,705 | 0 | 2,488,514 | |
| Luxoft Holding Inc | ORD | G57279104 | 4,689 | 77,053 | SH | SOLE | 1 | 77,053 | 0 | 0 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 4,431 | 5,279,651 | SH | SOLE | 1 | 4,969,491 | 0 | 310,610 | |
| Ternium SA ADR | ADR | 880890108 | 95,754 | 3,408,841 | SH | SOLE | 1 | 2,639,536 | 0 | 769,305 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 48,421 | 2,476,797 | SH | SOLE | 1 | 1,905,843 | 0 | 570,954 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 100,674 | 9,110,762 | SH | SOLE | 1 | 7,090,631 | 0 | 2,020,131 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 72,240 | 3,070,132 | SH | SOLE | 1 | 2,381,334 | 0 | 688,798 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 594,148 | 4,216,809 | SH | SOLE | 1 | 3,456,497 | 0 | 760,312 | |
| PriceSmart Inc. | COM | 741511109 | 52,454 | 598,786 | SH | SOLE | 1 | 470,100 | 0 | 128,686 | |
| HDB US HDFC Bank Ltd ADR | ADR | 40415F101 | 15,091 | 173,516 | SH | SOLE | 1 | 74,715 | 0 | 98,801 | |
| Liberty Global PLC LILAC SHS CL A | ORD | G5480U138 | 180,053 | 8,270,705 | SH | SOLE | 1 | 6,433,823 | 0 | 1,836,882 | |
| Liberty Global PLC LILAC SHS CL C | ORD | G5480U153 | 184,954 | 8,638,669 | SH | SOLE | 1 | 6,666,836 | 0 | 1,971,833 | |