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 |
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 137,280 | 12,257,175 | SH | SOLE | NONE | 12,257,175 | 0 | 0 | |
| SOHU.COM INC | COM | 83408W103 | 120,682 | 2,091,911 | SH | SOLE | NONE | 2,091,911 | 0 | 0 | |
| PHOENIX NEW MEDIA LTD -ADR | SPON ADS | 71910C103 | 22,245 | 2,077,045 | SH | SOLE | NONE | 2,077,045 | 0 | 0 | |
| SOUFUN HOLDINGS LTD | ADR | 836034108 | 92,950 | 9,494,427 | SH | SOLE | NONE | 9,494,427 | 0 | 0 | |
| NETEASE INC | SPON ADR | 64110W102 | 145,510 | 1,856,941 | SH | SOLE | NONE | 1,856,941 | 0 | 0 | |
| FORTRESS INVESTMENT GR | CL A | 34958B106 | 41,946 | 5,637,879 | SH | SOLE | NONE | 5,637,879 | 0 | 0 | |
| TATA MOTORS LTD | SPON ADR | 876568502 | 226,999 | 5,811,534 | SH | SOLE | NONE | 5,811,534 | 0 | 0 | |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 84,100 | 1,815,240 | SH | SOLE | NONE | 1,815,240 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 63,402 | 407,811 | SH | SOLE | NONE | 407,811 | 0 | 0 | |
| GERDAU SA -SPON ADR | SPON ADR REP PFD | 373737105 | 39,675 | 6,736,006 | SH | SOLE | NONE | 6,736,006 | 0 | 0 | |
| JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 144,353 | 5,063,256 | SH | SOLE | NONE | 5,063,256 | 0 | 0 | |
| DOLLAR GENERAL CORP NEW | COM | 256677105 | 41,432 | 722,323 | SH | SOLE | NONE | 722,323 | 0 | 0 | |
| YANDEX NV | SHS CLASS A | N97284108 | 23,905 | 670,741 | SH | SOLE | NONE | 670,741 | 0 | 0 | |
| KKR & CO LP | COM UNITS | 48248M102 | 35,751 | 1,469,438 | SH | SOLE | NONE | 1,469,438 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 25,169 | 156,630 | SH | SOLE | NONE | 156,630 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 8,813 | 384,000 | SH | SOLE | NONE | 384,000 | 0 | 0 | |
| BAIDU INC. | SPON ADR REP A | 056752108 | 96,776 | 518,046 | SH | SOLE | NONE | 518,046 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT | CL A | 037612306 | 15,156 | 546,771 | SH | SOLE | NONE | 546,771 | 0 | 0 | |
| DISCOVERY COMMUNICATIONS | COM SER A | 25470F104 | 33,933 | 456,830 | SH | SOLE | NONE | 456,830 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST | CL A | 292104106 | 2,052 | 124,342 | SH | SOLE | NONE | 124,342 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 14,111 | 259,100 | SH | SOLE | NONE | 259,100 | 0 | 0 | |
| GAP INC/THE | COM | 364760108 | 16,302 | 392,149 | SH | SOLE | NONE | 392,149 | 0 | 0 | |
| MARKET VECTORS | GOLD MINER ETF | 57060U100 | 6,912 | 261,310 | SH | SOLE | NONE | 261,310 | 0 | 0 | |
| BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 31,731 | 948,906 | SH | SOLE | NONE | 948,906 | 0 | 0 | |
| GANNETT INC. | COM | 364730101 | 5,727 | 182,900 | SH | SOLE | NONE | 182,900 | 0 | 0 | |
| EMBOTELLADORA ANDINA | SPON ADR A | 29081P204 | 2,200 | 118,262 | SH | SOLE | NONE | 118,262 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,969 | 447,032 | SH | SOLE | NONE | 447,032 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 27,632 | 551,972 | SH | SOLE | NONE | 551,972 | 0 | 0 | |
| YUM! BRANDS INC | COM | 988498101 | 14,048 | 173,008 | SH | SOLE | NONE | 173,008 | 0 | 0 | |
| TWENTY-FIRST CENTURY FOX | CL A | 90130A101 | 23,805 | 677,250 | SH | SOLE | NONE | 677,250 | 0 | 0 | |
| NEW ORIENTAL EDUCATION | SPON ADR | 647581107 | 1,104 | 41,550 | SH | SOLE | NONE | 41,550 | 0 | 0 | |
| TRONOX LTD-CL A | CL A | Q9235V101 | 632 | 23,500 | SH | SOLE | NONE | 23,500 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | COM | 194162103 | 12,714 | 186,479 | SH | SOLE | NONE | 186,479 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 454 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
| MCDONALD'S CORP | COM | 580135101 | 16,865 | 167,410 | SH | SOLE | NONE | 167,410 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 14,446 | 182,393 | SH | SOLE | NONE | 182,393 | 0 | 0 | |
| GOOGLE INC-CL A | CL A | 38259P508 | 35,035 | 59,922 | SH | SOLE | NONE | 59,922 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 7,292 | 22,451 | SH | SOLE | NONE | 22,451 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 9,747 | 104,881 | SH | SOLE | NONE | 104,881 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 3,857 | 51,373 | SH | SOLE | NONE | 51,373 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,266 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
| NIKE INC. | CL B | 654106103 | 310 | 4,002 | SH | SOLE | NONE | 4,002 | 0 | 0 | |
| COCA-COLA CO/THE | COM | 191216100 | 825 | 19,485 | SH | SOLE | NONE | 19,485 | 0 | 0 | |
| CVS CAREMARK CORP | COM | 126650100 | 335 | 4,440 | SH | SOLE | NONE | 4,440 | 0 | 0 | |
| BANCO SANTANDER BRASIL-ADS | ADS REP 1 UNIT | 05967A107 | 77 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |