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 |
| AMBEV SA-ADR | Sponsored ADR | 02319V103 | 94,585 | 12,764,461 | SH | SOLE | 0 | 12,764,461 | 0 | 0 | |
| AMERICA MOVIL-ADR SERIES L | Spon ADR L SHS | 02364W105 | 1,119 | 56,304 | SH | SOLE | 0 | 56,304 | 0 | 0 | |
| BRF SA-ADR | Sponsored ADR | 10552T107 | 53,539 | 2,679,654 | SH | SOLE | 0 | 2,679,654 | 0 | 0 | |
| CIA BRASILEIRA DE DIS-SP PRF | SPN ADR PFD CL A | 20440T201 | 31,645 | 723,142 | SH | SOLE | 0 | 723,142 | 0 | 0 | |
| CEMIG SA -SPONS ADR | SP ADR N-V PFD | 204409601 | 83 | 12,140 | SH | SOLE | 0 | 12,140 | 0 | 0 | |
| CENCOSUD SA - ADR | Sponsored ADS | 15132H101 | 185 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL-ADR | American DEP SHS | 22943F100 | 31,595 | 626,637 | SH | SOLE | 0 | 626,637 | 0 | 0 | |
| ECOPETROL SA-SPONSORED ADR | Sponsored ADS | 279158109 | 2,514 | 61,633 | SH | SOLE | 0 | 61,633 | 0 | 0 | |
| ENERSIS S.A. -SPONS ADR | Sponsored ADR | 29274F104 | 439 | 28,283 | SH | SOLE | 0 | 28,283 | 0 | 0 | |
| EMPRESA NAC ELEC-CHIL-SP ADR | Sponsored ADR | 29244T101 | 405 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | 0 | |
| FOMENTO ECONOMICO MEX-SP ADR | Spon ADR Units | 344419106 | 759 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
| LATAM AIRLINES GROUP-SP ADR | Sponsored ADR | 51817R106 | 28,064 | 1,864,743 | SH | SOLE | 0 | 1,864,743 | 0 | 0 | |
| MOBILE TELESYSTEMS-SP ADR | Sponsored ADR | 607409109 | 3,070 | 175,553 | SH | SOLE | 0 | 175,553 | 0 | 0 | |
| PHILIPPINE LONG DIST -SP ADR | Sponsored ADR | 718252604 | 307 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
| TELEKOMUNIK INDONESIA-SP ADR | Sponsored ADR | 715684106 | 552 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | |
| TATA MOTORS LTD-SPON ADR | Sponsored ADR | 876568502 | 505 | 14,252 | SH | SOLE | 0 | 14,252 | 0 | 0 | |
| GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 1,049 | 31,519 | SH | SOLE | 0 | 31,519 | 0 | 0 | |
| TELEFONICA BRASIL-ADR | Sponsored ADR | 87936R106 | 2,070 | 97,446 | SH | SOLE | 0 | 97,446 | 0 | 0 | |