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 | 259,388 | 18,164,403 | SH | SOLE | 14,877,443 | 0 | 3,286,960 | ||
| BHP Billiton Limited | Sponsored ADR | 088606108 | 32,802 | 600,001 | SH | SOLE | 600,001 | 0 | 0 | ||
| Greentree Hospitality | Sponsored ADR | 39579V100 | 12,347 | 892,756 | SH | SOLE | 892,756 | 0 | 0 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 367,089 | 41,667,366 | SH | SOLE | 0 | 0 | 41,667,366 | ||
| Suzano Papele E Celulose | Sponsored ADR | 86959K105 | 6,797 | 286,929 | SH | SOLE | 286,929 | 0 | 0 | ||
| Taiwan Semiconductor | Sponsored ADR | 874039100 | 9,186 | 224,261 | SH | SOLE | 224,261 | 0 | 0 | ||
| Tenaris | Sponsored ADR | 88031M109 | 195,425 | 6,917,709 | SH | SOLE | 5,644,738 | 0 | 1,272,971 | ||
| Ternium | Sponsored ADR | 880890108 | 29,645 | 1,089,098 | SH | SOLE | 1,089,098 | 0 | 0 | ||
| Vodaphone Group PLC | Sponsored ADR | 92857W308 | 9,210 | 506,604 | SH | SOLE | 506,604 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 35,596 | 281,415 | SH | SOLE | 281,415 | 0 | 0 | ||