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 |
| AKORN INC | COM | 009728106 | 187 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,379 | 197,781 | SH | SOLE | 0 | 197,781 | 0 | 0 | |
| AMARIN CORP PLC | SPONSORED ADR NEW | 023111206 | 121 | 37,880 | SH | SOLE | 0 | 37,880 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,124 | 887,305 | SH | SOLE | 0 | 887,305 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,650 | 285,663 | SH | DFND | 1 | 285,663 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 268 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 193 | 102,815 | SH | SOLE | 0 | 102,815 | 0 | 0 | |
| BAIDU INC ADR | SPONSORED ADR REP A | 056752108 | 12,317 | 71,192 | SH | SOLE | 0 | 71,192 | 0 | 0 | |
| BANCO MACRO SA | SPONSORED ADR B | 05961W105 | 5,125 | 59,215 | SH | SOLE | 0 | 59,215 | 0 | 0 | |
| BANCO MACRO SA | SPONSORED ADR B | 05961W105 | 769 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | |
| BANCO BRADESCO SA | SPONSORED ADR PFD NEW | 059460303 | 12,225 | 1,187,455 | SH | SOLE | 0 | 1,187,455 | 0 | 0 | |
| BANCO BRADESCO SA | SPONSORED ADR PFD NEW | 059460303 | 3,862 | 375,170 | SH | DFND | 1 | 375,170 | 0 | 0 | |
| BRAZIL FOODS | SPONSORED ADR | 10552T107 | 8,702 | 708,966 | SH | SOLE | 0 | 708,966 | 0 | 0 | |
| BRAZIL FOODS | SPONSORED ADR | 10552T107 | 1,472 | 119,909 | SH | DFND | 1 | 119,909 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237 | 4,347 | SH | SOLE | 0 | 4,347 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 252 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 5,334 | 32,614 | SH | SOLE | 0 | 32,614 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 1,816 | 11,102 | SH | DFND | 1 | 11,102 | 0 | 0 | |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 10,205 | 294,520 | SH | SOLE | 0 | 294,520 | 0 | 0 | |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 616 | 17,764 | SH | DFND | 1 | 17,764 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 264 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 2,954 | 39,021 | SH | SOLE | 0 | 39,021 | 0 | 0 | |
| FOMENTO ECONOMIC ADR | SPONSORED ADR REP PFD | 344419106 | 5,605 | 63,245 | SH | SOLE | 0 | 63,245 | 0 | 0 | |
| FOMENTO ECONOMIC ADR | SPONSORED ADR REP PFD | 344419106 | 1,904 | 21,482 | SH | DFND | 1 | 21,482 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 441 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
| ITAU UNBANCO HOLDINGS SA | SPONSORED ADR REP PFD | 465562106 | 27,839 | 2,303,621 | SH | SOLE | 0 | 2,303,621 | 0 | 0 | |
| ITAU UNBANCO HOLDINGS SA | SPONSORED ADR REP PFD | 465562106 | 3,050 | 252,394 | SH | DFND | 1 | 252,394 | 0 | 0 | |
| LANNETT CO INC | COM | 516012101 | 142 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | |
| LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 4,981 | 79,568 | SH | SOLE | 0 | 79,568 | 0 | 0 | |
| LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 2,670 | 42,655 | SH | DFND | 1 | 42,655 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,347 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 344 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 242 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | |
| PAMPA ENERGIA SA | SPONSORED ADR LVL I | 697660207 | 8,438 | 155,045 | SH | SOLE | 0 | 155,045 | 0 | 0 | |
| PAMPA ENERGIA SA | SPONSORED ADR LVL I | 697660207 | 886 | 16,281 | SH | DFND | 1 | 16,281 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 355 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
| PETROBRAS ARGENTINA SA | SPON ADR | 71646J109 | 12,752 | 1,152,464 | SH | SOLE | 0 | 1,152,464 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,079 | 441,180 | SH | SOLE | 0 | 441,180 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,199 | 129,710 | SH | DFND | 1 | 129,710 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 290 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | 0 | |
| GRUPO SUPERVIELLE SA | SPONSORED ADR | 40054A108 | 4,180 | 246,148 | SH | SOLE | 0 | 246,148 | 0 | 0 | |
| SYNERGY PHARMACEUTICAL DEL | COM NEW | 871639308 | 190 | 40,628 | SH | SOLE | 0 | 40,628 | 0 | 0 | |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,714 | 44,271 | SH | SOLE | 0 | 44,271 | 0 | 0 | |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4,755 | 215,103 | SH | SOLE | 0 | 215,103 | 0 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 106 | 7,142 | SH | SOLE | 0 | 7,142 | 0 | 0 | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADR | 893870204 | 7,898 | 554,614 | SH | SOLE | 0 | 554,614 | 0 | 0 | |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 261 | 11,456 | SH | SOLE | 0 | 11,456 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 288 | 30,105 | SH | SOLE | 0 | 30,105 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,418 | 630,835 | SH | SOLE | 0 | 630,835 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPONSORED ADR CL D | 984245100 | 9,272 | 383,048 | SH | SOLE | 0 | 383,048 | 0 | 0 | |