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 | 20,144 | 2,381,086 | SH | SOLE | 2,381,086 | 0 | 0 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 250,259 | 99,704,889 | SH | SOLE | 78,297,912 | 0 | 21,406,977 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 2,668 | 1,062,963 | SH | DFND | 1 | 0 | 0 | 1,062,963 | |
| America Movil SAB de CV | Spons. ADR L shs | 02364W105 | 311,351 | 15,239,908 | SH | SOLE | 11,872,777 | 0 | 3,367,131 | ||
| America Movil SAB de CV | Spons. ADR L shs | 02364W105 | 2,982 | 145,970 | SH | DFND | 1 | 0 | 0 | 145,970 | |
| BHP Group LTD | Sponsored ADS | 088606108 | 36,417 | 648,228 | SH | SOLE | 648,228 | 0 | 0 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 70,120 | 10,624,231 | SH | SOLE | 8,470,080 | 0 | 2,154,151 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 710 | 107,606 | SH | DFND | 1 | 0 | 0 | 107,606 | |
| Credicorp Ltd | COM | G2519Y108 | 192,595 | 1,606,161 | SH | SOLE | 1,291,340 | 0 | 314,821 | ||
| Credicorp Ltd | COM | G2519Y108 | 2,030 | 16,926 | SH | DFND | 1 | 0 | 0 | 16,926 | |
| Geopark Ltd. | USD SHS | G38327105 | 12,391 | 959,047 | SH | SOLE | 959,047 | 0 | 0 | ||
| Greentree Hospitality | Sponsored ADS | 39579V100 | 3,658 | 879,230 | SH | SOLE | 879,230 | 0 | 0 | ||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 39,597 | 720,474 | SH | SOLE | 1,419 | 0 | 719,055 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 235,106 | 54,931,235 | SH | SOLE | 0 | 0 | 54,931,235 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 2,394 | 559,257 | SH | DFND | 1 | 0 | 0 | 559,257 | |
| Shell | Spon ADS | 780259305 | 60,060 | 1,148,589 | SH | SOLE | 1,148,589 | 0 | 0 | ||
| Tenaris | Sponsored ADS | 88031M109 | 222,452 | 8,659,081 | SH | SOLE | 6,892,275 | 0 | 1,766,806 | ||
| Tenaris | Sponsored ADS | 88031M109 | 2,386 | 92,895 | SH | DFND | 1 | 0 | 0 | 92,895 | |
| Vodafone Group PLC | Sponsored ADR | 92857W308 | 43,630 | 2,800,380 | SH | SOLE | 2,800,380 | 0 | 0 | ||
| Check Point Software | ORD | M22465104 | 55,917 | 459,162 | SH | SOLE | 459,162 | 0 | 0 | ||