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 |
| Petroleo Brasileiro SA Petro | Sponsored ADR | 71654V408 | 75,036 | 12,485,119 | SH | SOLE | 6,919,477 | 0 | 5,565,642 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 213,760 | 19,327,301 | SH | SOLE | 11,355,781 | 0 | 7,971,520 | ||
| Tenaris | Sponsored ADR | 88031M109 | 136,956 | 4,891,303 | SH | SOLE | 3,093,890 | 0 | 1,797,413 | ||
| Petroleo Brasileiro SA Petro | Sponsored ADR | 71654V101 | 41,774 | 6,859,478 | SH | SOLE | 0 | 0 | 6,859,478 | ||
| Wipro LTD | Sponsored ADR | 97651M109 | 76,478 | 5,741,587 | SH | SOLE | 845,183 | 0 | 4,896,404 | ||
| Grupo Televisa | Sponsored ADR | 40049J206 | 262,651 | 7,956,713 | SH | SOLE | 4,536,278 | 0 | 3,420,435 | ||
| Taiwan Semiconductor | Sponsored ADR | 874039100 | 5,917 | 252,007 | SH | SOLE | 252,007 | 0 | 0 | ||
| America Movil SA de CV | Spons. ADR L shs | 02364W105 | 267,571 | 13,077,755 | SH | SOLE | 8,174,269 | 0 | 4,903,486 | ||
| Fibria Celulose SA | Sponsored ADR | 31573A109 | 3,981 | 281,740 | SH | SOLE | 281,740 | 0 | 0 | ||
| Compania Cervecerias Unidas | Sponsored ADR | 204429104 | 17,103 | 823,851 | SH | SOLE | 823,851 | 0 | 0 | ||
| Vale | Sponsored ADR | 91912E204 | 1,331 | 274,375 | SH | SOLE | 274,375 | 0 | 0 | ||