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 | Common Stock | 02319V103 | 31,949 | 7,163,543 | SH | SOLE | 7,163,543 | 0 | 0 | ||
| AMERICA MOVIL-SPN ADR CL L | Common Stock | 02364W105 | 720 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
| BANCO BRADESCO-ADR | Common Stock | 059460303 | 50 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
| BRF SA-ADR | Common Stock | 10552T107 | 20,306 | 1,469,355 | SH | SOLE | 1,469,355 | 0 | 0 | ||
| CIA BRASILEIRA DE DIS-SP PRF | Common Stock | 20440T201 | 7,484 | 711,364 | SH | SOLE | 711,364 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL-ADR | Common Stock | 22943F100 | 25,407 | 548,394 | SH | SOLE | 548,394 | 0 | 0 | ||
| ENERSIS S.A. -SPONS ADR | Common Stock | 29274F104 | 203 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
| FOMENTO ECONOMICO MEX-SP ADR | Common Stock | 344419106 | 649 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
| JD.COM INC-ADR | Common Stock | 47215P106 | 705 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
| MOBILE TELESYSTEMS-SP ADR | Common Stock | 607409109 | 117 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
| PETROLEO BRASILEIRO-SPON ADR | Common Stock | 71654V408 | 54 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
| TELEKOMUNIK INDONESIA-SP ADR | Common Stock | 715684106 | 563 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
| TATA MOTORS LTD-SPON ADR | Common Stock | 876568502 | 24,668 | 837,057 | SH | SOLE | 837,057 | 0 | 0 | ||
| GRUPO TELEVISA SA-SPON ADR | Common Stock | 40049J206 | 524 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
| VALE SA-SP ADR | Common Stock | 91912E105 | 62 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR | Common Stock | 92763W103 | 14,605 | 956,458 | SH | SOLE | 956,458 | 0 | 0 | ||
| TELEFONICA BRASIL-ADR | Common Stock | 87936R106 | 174 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||