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 | 29,111 | 2,409,886 | SH | SOLE | 2,409,886 | 0 | 0 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 327,673 | 101,446,776 | SH | SOLE | 79,760,195 | 0 | 21,686,581 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 3,722 | 1,152,248 | SH | DFND | 1 | 0 | 0 | 1,152,248 | |
| America Movil SAB de CV | Spons. ADR L shs | 02364W105 | 327,406 | 15,480,187 | SH | SOLE | 12,082,840 | 0 | 3,397,347 | ||
| America Movil SAB de CV | Spons. ADR L shs | 02364W105 | 3,814 | 180,354 | SH | DFND | 1 | 0 | 0 | 180,354 | |
| BHP Group LTD | Sponsored ADS | 088606108 | 51,390 | 665,244 | SH | SOLE | 665,244 | 0 | 0 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 107,868 | 10,711,820 | SH | SOLE | 8,543,906 | 0 | 2,167,914 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 1,389 | 137,936 | SH | DFND | 1 | 0 | 0 | 137,936 | |
| Credicorp Ltd | COM | G2519Y108 | 278,546 | 1,620,681 | SH | SOLE | 1,301,479 | 0 | 319,202 | ||
| Credicorp Ltd | COM | G2519Y108 | 3,525 | 20,507 | SH | DFND | 1 | 0 | 0 | 20,507 | |
| Geopark Ltd. | USD SHS | G38327105 | 14,503 | 970,747 | SH | SOLE | 970,747 | 0 | 0 | ||
| Greentree Hospitality | Sponsored ADS | 39579V100 | 4,414 | 879,230 | SH | SOLE | 879,230 | 0 | 0 | ||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 44,100 | 719,055 | SH | SOLE | 0 | 0 | 719,055 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 318,981 | 55,863,562 | SH | SOLE | 0 | 0 | 55,863,562 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 3,731 | 653,430 | SH | DFND | 1 | 0 | 0 | 653,430 | |
| Shell | Spon ADS | 780259305 | 64,584 | 1,175,760 | SH | SOLE | 1,175,760 | 0 | 0 | ||
| Tenaris | Sponsored ADS | 88031M109 | 264,665 | 8,801,622 | SH | SOLE | 7,016,426 | 0 | 1,785,196 | ||
| Tenaris | Sponsored ADS | 88031M109 | 2,847 | 94,686 | SH | DFND | 1 | 0 | 0 | 94,686 | |
| Vodafone Group PLC | Sponsored ADR | 92857W308 | 47,623 | 2,865,399 | SH | SOLE | 2,865,399 | 0 | 0 | ||
| Check Point Software | ORD | M22465104 | 65,072 | 470,649 | SH | SOLE | 470,649 | 0 | 0 | ||