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 |
| Adecoagro | COM | L00849106 | 18,553 | 2,415,786 | SH | SOLE | 2,415,786 | 0 | 0 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 285,992 | 102,140,142 | SH | SOLE | 80,653,060 | 0 | 21,487,082 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 3,595 | 1,283,955 | SH | DFND | 1 | 0 | 0 | 1,283,955 | |
| America Movil SA de CV | Spons. ADR L shs | 02364W105 | 331,481 | 15,702,547 | SH | SOLE | 12,279,232 | 0 | 3,423,315 | ||
| America Movil SA de CV | Spons. ADR L shs | 02364W105 | 4,243 | 200,989 | SH | DFND | 1 | 0 | 0 | 200,989 | |
| BHP Group LTD | Sponsored ADS | 088606108 | 55,108 | 913,146 | SH | SOLE | 913,146 | 0 | 0 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 79,693 | 10,887,015 | SH | SOLE | 8,696,293 | 0 | 2,190,722 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 1,051 | 143,573 | SH | DFND | 1 | 0 | 0 | 143,573 | |
| Credicorp Ltd | COM | G2519Y108 | 200,973 | 1,646,371 | SH | SOLE | 1,323,846 | 0 | 322,525 | ||
| Credicorp Ltd | COM | G2519Y108 | 2,656 | 21,759 | SH | DFND | 1 | 0 | 0 | 21,759 | |
| Geopark Ltd. | USD SHS | G38327105 | 11,443 | 999,347 | SH | SOLE | 999,347 | 0 | 0 | ||
| Greentree Hospitality | Sponsored ADR | 39579V100 | 6,964 | 879,230 | SH | SOLE | 879,230 | 0 | 0 | ||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 46,789 | 719,055 | SH | SOLE | 0 | 0 | 719,055 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 212,587 | 56,689,913 | SH | SOLE | 0 | 0 | 56,689,913 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 2,600 | 693,282 | SH | DFND | 1 | 0 | 0 | 693,282 | |
| Royal Dutch Shell PLC | Spon. ADR B | 780259107 | 47,875 | 1,104,393 | SH | SOLE | 1,104,393 | 0 | 0 | ||
| Tenaris | Sponsored ADR | 88031M109 | 186,580 | 8,944,411 | SH | SOLE | 7,143,684 | 0 | 1,800,727 | ||
| Tenaris | Sponsored ADR | 88031M109 | 2,203 | 105,586 | SH | DFND | 1 | 0 | 0 | 105,586 | |
| Vodafone Group PLC | Sponsored ADR | 92857W308 | 40,214 | 2,693,486 | SH | SOLE | 2,693,486 | 0 | 0 | ||
| Check Point Software | ORD | M22465104 | 51,306 | 440,171 | SH | SOLE | 440,171 | 0 | 0 | ||