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 | 150,275 | 7,871,917 | SH | SOLE | 1 | 6,828,786 | 0 | 1,043,131 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 33,631 | 311,489 | SH | SOLE | 1 | 274,380 | 0 | 37,109 | |
| Bancolombia ADR | ADR | 05968L102 | 43,622 | 1,038,124 | SH | SOLE | 1 | 806,030 | 0 | 232,094 | |
| Cognizant Technology Solutions | Class A | 192446102 | 186,667 | 2,318,846 | SH | SOLE | 1 | 2,034,410 | 0 | 284,436 | |
| Credicorp Ltd | ORD | G2519Y108 | 335,788 | 1,478,981 | SH | SOLE | 1 | 1,283,157 | 0 | 195,824 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 1,734 | 68,004 | SH | SOLE | 1 | 34,956 | 0 | 33,048 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 38,485 | 1,316,161 | SH | SOLE | 1 | 1,151,913 | 0 | 164,248 | |
| First Cash Financial Services | COM | 31942D107 | 126,841 | 1,561,117 | SH | SOLE | 1 | 1,374,217 | 0 | 186,900 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 98,323 | 5,508,302 | SH | SOLE | 1 | 4,812,961 | 0 | 695,341 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 60,788 | 9,648,886 | SH | SOLE | 1 | 8,714,283 | 0 | 934,603 | |
| Luxoft Holding Inc | ORD | G57279104 | 3,155 | 77,053 | SH | SOLE | 1 | 77,053 | 0 | 0 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 1,549 | 5,186,201 | SH | SOLE | 1 | 4,957,941 | 0 | 228,260 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 38,860 | 1,923,749 | SH | SOLE | 1 | 1,667,039 | 0 | 256,710 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 105,475 | 6,761,235 | SH | SOLE | 1 | 5,858,594 | 0 | 902,641 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 66,121 | 3,058,322 | SH | SOLE | 1 | 2,656,217 | 0 | 402,105 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 699,593 | 3,811,666 | SH | SOLE | 1 | 3,306,406 | 0 | 505,260 | |
| PriceSmart Inc. | COM | 741511109 | 111,695 | 1,336,870 | SH | SOLE | 1 | 1,185,147 | 0 | 151,723 | |
| HDB US HDFC Bank Ltd ADR | ADR | 40415F101 | 9,045 | 91,573 | SH | SOLE | 1 | 91,573 | 0 | 0 | |
| Liberty Global PLC LILAC SHS CL A | ORD | G5480U138 | 134,451 | 6,912,648 | SH | SOLE | 1 | 6,088,280 | 0 | 824,368 | |
| Liberty Global PLC LILAC SHS CL C | ORD | G5480U153 | 187,518 | 9,822,820 | SH | SOLE | 1 | 8,518,335 | 0 | 1,304,485 | |
| Loma Negra | ADR | 54150E104 | 38,178 | 1,790,718 | SH | SOLE | 1 | 1,573,031 | 0 | 217,687 | |
| Yandex | ORD | N97284108 | 8,645 | 219,136 | SH | SOLE | 1 | 190,258 | 0 | 28,878 | |