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 | 85,608 | 13,763,274 | SH | SOLE | 0 | 13,763,274 | 0 | 0 | |
| AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 1,476 | 66,528 | SH | SOLE | 0 | 66,528 | 0 | 0 | |
| BRF SA-ADR | SPONSORED ADR | 10552T107 | 57,459 | 2,460,752 | SH | SOLE | 0 | 2,460,752 | 0 | 0 | |
| COCA-COLA FEMSA SAB-SP ADR | SPON ADR REP L | 191241108 | 225 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
| CEMIG SA -SPONS ADR | SP ADR N-V PFD | 204409601 | 317 | 63,802 | SH | SOLE | 0 | 63,802 | 0 | 0 | |
| CIA BRASILEIRA DE DIS-SP PRF | SPN ADR PFD CL A | 20440T201 | 28,189 | 765,374 | SH | SOLE | 0 | 765,374 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 30,451 | 669,242 | SH | SOLE | 0 | 669,242 | 0 | 0 | |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 279158109 | 892 | 52,082 | SH | SOLE | 0 | 52,082 | 0 | 0 | |
| ENERSIS S.A. -SPONS ADR | SPONSORED ADR | 29274F104 | 550 | 34,303 | SH | SOLE | 0 | 34,303 | 0 | 0 | |
| FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 1,001 | 11,366 | SH | SOLE | 0 | 11,366 | 0 | 0 | |
| GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 1,206 | 35,411 | SH | SOLE | 0 | 35,411 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 268 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 247 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | |
| LATAM AIRLINES GROUP-SP ADR | SPONSORED ADR | 51817R106 | 25,099 | 2,095,065 | SH | SOLE | 0 | 2,095,065 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 241 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
| MOBILE TELESYSTEMS-SP ADR | SPONSORED ADR | 607409109 | 267 | 37,230 | SH | SOLE | 0 | 37,230 | 0 | 0 | |
| TELEKOMUNIK INDONESIA-SP ADR | SPONSORED ADR | 715684106 | 771 | 17,043 | SH | SOLE | 0 | 17,043 | 0 | 0 | |
| PHILIPPINE LONG DIST -SP ADR | SPONSORED ADR | 718252604 | 292 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 250 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 245 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 234 | 8,293 | SH | SOLE | 0 | 8,293 | 0 | 0 | |
| TATA MOTORS LTD-SPON ADR | SPONSORED ADR | 876568502 | 609 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
| TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R106 | 326 | 18,413 | SH | SOLE | 0 | 18,413 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD - ADS | SPONSORED ADR | 92763W103 | 27,859 | 1,425,763 | SH | SOLE | 0 | 1,425,763 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 251 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
| YUM! BRANDS INC | COM | 988498101 | 232 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 221 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 241 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 257 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |