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 |
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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 |
58.COM INC-ADR | ADR | 31680Q104 | 358 | 5,751 | SH | DFND | 1 | 5,751 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 4,466 | 26,354 | SH | DFND | 1 | 26,354 | 0 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 816 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 974 | 99,141 | SH | DFND | 1 | 99,141 | 0 | 0 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 589 | 8,084 | SH | DFND | 1 | 8,084 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 3,688 | 72,248 | SH | DFND | 1 | 72,248 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 4,378 | 45,252 | SH | DFND | 1 | 45,252 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 738 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 331 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 568 | 16,006 | SH | DFND | 1 | 16,006 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,729 | 36,368 | SH | DFND | 1 | 36,368 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 5,026 | 399,203 | SH | DFND | 1 | 399,203 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 888 | 9,198 | SH | DFND | 1 | 9,198 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 349 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 3,114 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 5,877 | 413,870 | SH | DFND | 1 | 413,870 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,488 | 37,999 | SH | DFND | 1 | 37,999 | 0 | 0 | |
TRANSPORTADOR GAS SUR-SP B | ADR | 893870204 | 534 | 36,943 | SH | DFND | 1 | 36,943 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 8,440 | 627,976 | SH | DFND | 1 | 627,976 | 0 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 307 | 7,042 | SH | DFND | 1 | 7,042 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 11,344 | 66,946 | SH | DFND | 2 | 66,946 | 0 | 0 | |
AVIANCA HOLDINGS SA-SPON ADR | ADR | 05367G100 | 4,660 | 1,201,087 | SH | DFND | 2 | 1,201,087 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 26,995 | 528,903 | SH | DFND | 2 | 168,903 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 7,134 | 73,734 | SH | DFND | 2 | 73,734 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 18,101 | 139,194 | SH | DFND | 2 | 139,194 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 15,189 | 1,206,411 | SH | DFND | 2 | 1,206,411 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 7,785 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 18,742 | 1,319,840 | SH | DFND | 2 | 1,319,840 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 3,259 | 83,192 | SH | DFND | 2 | 83,192 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 17,800 | 1,324,407 | SH | DFND | 2 | 1,324,407 | 0 | 0 |