The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 19,739 | 2,381,086 | SH | SOLE | 2,381,086 | 0 | 0 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 285,715 | 100,959,530 | SH | SOLE | 78,496,536 | 0 | 22,462,994 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 2,458 | 868,510 | SH | DFND | 1 | 0 | 0 | 868,510 | |
| America Movil SAB de CV | Spons. ADR L shs | 02364W105 | 254,224 | 15,435,586 | SH | SOLE | 11,907,113 | 0 | 3,528,473 | ||
| America Movil SAB de CV | Spons. ADR L shs | 02364W105 | 1,964 | 119,262 | SH | DFND | 1 | 0 | 0 | 119,262 | |
| BHP Group LTD | Sponsored ADS | 088606108 | 32,437 | 648,228 | SH | SOLE | 648,228 | 0 | 0 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 92,018 | 13,672,798 | SH | SOLE | 10,735,402 | 0 | 2,937,396 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 820 | 121,841 | SH | DFND | 1 | 0 | 0 | 121,841 | |
| Credicorp Ltd | COM | G2519Y108 | 199,904 | 1,627,882 | SH | SOLE | 1,294,474 | 0 | 333,408 | ||
| Credicorp Ltd | COM | G2519Y108 | 1,698 | 13,831 | SH | DFND | 1 | 0 | 0 | 13,831 | |
| Geopark Ltd. | USD SHS | G38327105 | 11,250 | 959,047 | SH | SOLE | 959,047 | 0 | 0 | ||
| Greentree Hospitality | Sponsored ADS | 39579V100 | 2,981 | 879,230 | SH | SOLE | 879,230 | 0 | 0 | ||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 48,910 | 837,212 | SH | SOLE | 106,730 | 0 | 730,482 | ||
| Itau Unibanco | Spon ADR REP PFD | 465562106 | 287,483 | 55,605,984 | SH | SOLE | 0 | 0 | 55,605,984 | ||
| Itau Unibanco | Spon ADR REP PFD | 465562106 | 2,362 | 456,948 | SH | DFND | 1 | 0 | 0 | 456,948 | |
| Shell | Spon ADS | 780259305 | 57,154 | 1,148,589 | SH | SOLE | 1,148,589 | 0 | 0 | ||
| Tenaris | Sponsored ADS | 88031M109 | 226,550 | 8,767,404 | SH | SOLE | 6,909,070 | 0 | 1,858,334 | ||
| Tenaris | Sponsored ADS | 88031M109 | 1,961 | 75,894 | SH | DFND | 1 | 0 | 0 | 75,894 | |
| Vodafone Group PLC | Sponsored ADR | 92857W308 | 31,728 | 2,800,380 | SH | SOLE | 2,800,380 | 0 | 0 | ||
| Check Point Software | ORD | M22465104 | 51,435 | 459,162 | SH | SOLE | 459,162 | 0 | 0 | ||