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 |
| COMPANHIA DE BEBIDAS-PRF ADR | SPON ADR PFD | 20441W203 | 95,391 | 2,564,276 | SH | SOLE | 2,564,276 | 0 | 0 | ||
| AMERICA MOVIL-ADR SERIES L | SPON ADR L SHS | 02364W105 | 244 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
| BRF BRASIL FOODS SA-ADR | SPONSORED ADR | 10552T107 | 57,907 | 2,471,502 | SH | SOLE | 2,471,502 | 0 | 0 | ||
| CIA BRASILEIRA DE DIS-SP PRF | SPN ADR PFD CL A | 20440T201 | 34,159 | 677,490 | SH | SOLE | 677,490 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 33,088 | 609,920 | SH | SOLE | 609,920 | 0 | 0 | ||
| LATAM AIRLINES GROUP-SP ADR | SPONSORED ADR | 51817R106 | 22,570 | 1,363,764 | SH | SOLE | 1,363,764 | 0 | 0 | ||
| NAM TAI ELECTRONICS INC | COM PAR $0.02 | 629865205 | 3,591 | 513,766 | SH | SOLE | 513,766 | 0 | 0 | ||
| GRUPO AEROPORTUARIO PAC-ADR | SPON ADR B | 400506101 | 3,575 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||