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 | 310,805 | 19,352,735 | SH | SOLE | 13,592,875 | 0 | 5,759,860 | ||
| BHP Billiton Limited | Sponsored ADR | 088606108 | 22,512 | 451,678 | SH | SOLE | 451,678 | 0 | 0 | ||
| Fibria Celulose SA | Sponsored ADR | 31573A109 | 5,221 | 281,740 | SH | SOLE | 281,740 | 0 | 0 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 311,412 | 28,361,744 | SH | SOLE | 0 | 0 | 28,361,744 | ||
| Taiwan Semiconductor | Sponsored ADR | 874039100 | 9,903 | 224,261 | SH | SOLE | 224,261 | 0 | 0 | ||
| Tenaris | Sponsored ADR | 88031M109 | 262,033 | 7,817,199 | SH | SOLE | 5,155,136 | 0 | 2,662,063 | ||
| Ternium | Sponsored ADR | 880890108 | 29,650 | 978,871 | SH | SOLE | 978,871 | 0 | 0 | ||
| Vale | Sponsored ADR | 91912E204 | 7,017 | 472,826 | SH | SOLE | 472,826 | 0 | 0 | ||
| Vodaphone Group PLC | Sponsored ADR | 92857W308 | 8,569 | 394,864 | SH | SOLE | 394,864 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 22,854 | 194,225 | SH | SOLE | 194,225 | 0 | 0 | ||