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 |
| Galicia | ADR | 399909100 | 4,915 | 182,560 | SH | SOLE | 0 | 182,560 | 0 | 0 | |
| Bancolombia SA | ADR | 05968L102 | 46,828 | 1,276,660 | SH | SOLE | 0 | 1,276,660 | 0 | 0 | |
| Copa Holdings | CL A | P31076105 | 57,168 | 629,400 | SH | SOLE | 0 | 629,400 | 0 | 0 | |
| Credicorp LTD | COM | G2519Y108 | 66,459 | 421,000 | SH | SOLE | 0 | 421,000 | 0 | 0 | |
| Itau Unibanco Hdg SA | ADR | 465562106 | 44,061 | 4,286,110 | SH | SOLE | 0 | 4,286,110 | 0 | 0 | |
| Ternium | ADR | 880890108 | 35,257 | 1,459,900 | SH | SOLE | 0 | 1,459,900 | 0 | 0 | |
| Companhia Brasileira Dist | ADR | 20440T201 | 25,248 | 1,525,566 | SH | SOLE | 0 | 1,525,566 | 0 | 0 | |
| Cemex Construction | ADR | 151290889 | 1,172 | 146,000 | SH | SOLE | 0 | 146,000 | 0 | 0 | |
| Cencosud SA | ADR | 15132H101 | 1,457 | 173,500 | SH | SOLE | 0 | 173,500 | 0 | 0 | |
| Banco Bradesco | ADR | 059460303 | 12,071 | 1,385,900 | SH | SOLE | 0 | 1,385,900 | 0 | 0 | |