The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,467 | 216,937 | SH | DFND | 2 | 165,611 | 0 | 51,326 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,843 | 366,415 | SH | DFND | 2 | 0 | 0 | 366,415 | |
BAIDU INC | SPON ADR REP A | 056752108 | 44,061 | 177,887 | SH | DFND | 2 | 135,795 | 0 | 42,092 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,868 | 50,008 | SH | DFND | 2 | 50,008 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,468 | 97,573 | SH | DFND | 2 | 0 | 0 | 97,573 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 31,551 | 2,466,839 | SH | DFND | 2 | 1,716,380 | 0 | 750,459 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,895 | 23,251 | SH | DFND | 2 | 0 | 0 | 23,251 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 50,492 | 957,388 | SH | DFND | 2 | 733,640 | 0 | 223,748 | |
GLOBANT S A | COM | L44385109 | 14,281 | 356,381 | SH | DFND | 2 | 254,414 | 0 | 101,967 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,562 | 174,094 | SH | DFND | 2 | 0 | 0 | 174,094 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12,356 | 239,737 | SH | DFND | 2 | 168,961 | 0 | 70,776 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 22,459 | 909,605 | SH | DFND | 2 | 637,252 | 0 | 272,353 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,201 | 20,085 | SH | DFND | 2 | 12,512 | 0 | 7,573 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11,530 | 177,111 | SH | DFND | 2 | 130,138 | 0 | 46,973 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64,648 | 6,439,027 | SH | DFND | 2 | 4,937,496 | 0 | 1,501,531 | |
PRICESMART INC | COM | 741511109 | 7,934 | 88,899 | SH | DFND | 2 | 34,151 | 0 | 54,748 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4,754 | 154,151 | SH | DFND | 2 | 154,151 | 0 | 0 |