The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 58.com Inc | Spon ADR Rep A | 31680Q104 | 320,987 | 6,873,378 | SH | SOLE | 4,421,628 | 0 | 2,451,750 | |||
| Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 652,918 | 3,481,117 | SH | SOLE | 2,239,217 | 0 | 1,241,900 | |||
| America Movil SAB DE CV | Spon ADR L SHS | 02364W105 | 55,141 | 4,892,730 | SH | SOLE | 3,131,179 | 0 | 1,761,551 | |||
| Bancolombia S A | SPON ADR PREF | 05968L102 | 64,751 | 2,741,382 | SH | SOLE | 1,725,341 | 0 | 1,016,041 | |||
| Cognizant Technology Solutions | Class A | 192446102 | 124,497 | 2,928,659 | SH | SOLE | 2,432,013 | 0 | 496,646 | |||
| Credicorp Ltd | ORD | G2519Y108 | 195,482 | 1,460,129 | SH | SOLE | 939,085 | 0 | 521,044 | |||
| HDB US HDFC Bank Ltd | Sponsored ADS | 40415F101 | 16,401 | 454,822 | SH | SOLE | 202,720 | 0 | 252,102 | |||
| Infosys Technology Ltd ADR | Sponsored ADR | 456788108 | 216,580 | 27,838,073 | SH | SOLE | 15,918,189 | 0 | 11,919,884 | |||
| Liberty Latin America LTD | COM CL A | G9001E102 | 49,351 | 5,072,021 | SH | SOLE | 3,263,835 | 0 | 1,808,186 | |||
| Liberty Latin America LTD | COM CL C | G9001E128 | 111,380 | 11,711,841 | SH | SOLE | 7,588,923 | 0 | 4,122,918 | |||
| Loma Negra Corp | Sponsored ADS | 54150E104 | 2,867 | 819,163 | SH | SOLE | 538,192 | 0 | 280,971 | |||
| MOMO Inc | ADR | 60879B107 | 13,958 | 660,243 | SH | SOLE | 425,645 | 0 | 234,598 | |||
| NetEase Inc | Sponsored ADS | 64110W102 | 193,147 | 597,277 | SH | SOLE | 384,175 | 0 | 213,102 | |||
| New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 281,327 | 2,685,954 | SH | SOLE | 1,732,407 | 0 | 953,547 | |||
| OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 31,288 | 6,110,833 | SH | SOLE | 3,964,746 | 0 | 2,146,087 | |||
| Sina Corp | ORD | G81477104 | 49,250 | 1,599,028 | SH | SOLE | 1,026,042 | 0 | 572,986 | |||
| Yandex N V | SHS Class A | N97284108 | 264,370 | 8,152,005 | SH | SOLE | 5,239,354 | 0 | 2,912,651 | |||
| Itau Unibanco HLDG S A | SPON ADR REP PDF | 465562106 | 32,879 | 8,058,614 | SH | SOLE | 5,197,252 | 0 | 2,861,362 | |||