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 SA de CV | Spons. ADR L shs | 02364W105 | 268,723 | 18,964,231 | SH | SOLE | 13,860,400 | 0 | 5,103,831 | ||
| BHP Billiton Limited | Sponsored ADR | 088606108 | 6,142 | 169,109 | SH | SOLE | 169,109 | 0 | 0 | ||
| Fibria Celulose SA | Sponsored ADR | 31573A109 | 2,575 | 281,740 | SH | SOLE | 281,740 | 0 | 0 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 330,990 | 27,422,576 | SH | SOLE | 0 | 0 | 27,422,576 | ||
| Petroleo Brasileiro SA Petro | Sponsored ADR | 71654V408 | 145,810 | 15,047,466 | SH | SOLE | 10,790,553 | 0 | 4,256,913 | ||
| Petroleo Brasileiro SA Petro | Sponsored ADR | 71654V101 | 90,389 | 9,803,540 | SH | SOLE | 0 | 0 | 9,803,540 | ||
| Royal Dutch Shell PLC | Sponsored ADR B | 780259107 | 16,241 | 290,906 | SH | SOLE | 290,906 | 0 | 0 | ||
| Royal Dutch Shell PLC | Sponnsored ADR | 780259206 | 595 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
| Taiwan Semiconductor | Sponsored ADR | 874039100 | 8,276 | 252,007 | SH | SOLE | 252,007 | 0 | 0 | ||
| Tenaris | Sponsored ADR | 88031M109 | 249,167 | 7,298,392 | SH | SOLE | 5,259,900 | 0 | 2,038,492 | ||
| Ternium | Sponsored ADR | 880890108 | 25,696 | 983,764 | SH | SOLE | 983,764 | 0 | 0 | ||
| Vale | Sponsored ADR | 91912E204 | 4,545 | 506,130 | SH | SOLE | 506,130 | 0 | 0 | ||
| Vodaphone Group PLC | Sponsored ADR | 92857W308 | 4,952 | 187,351 | SH | SOLE | 187,351 | 0 | 0 | ||