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 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 35,355 | 1,991,845 | SH | SOLE | 1,120,722 | 0 | 871,123 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38,154 | 319,816 | SH | SOLE | 262,055 | 0 | 57,761 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,450 | 596,435 | SH | SOLE | 435,432 | 0 | 161,003 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 481 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 71,519 | 742,137 | SH | SOLE | 521,972 | 0 | 220,165 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,458 | 109,907 | SH | SOLE | 67,293 | 0 | 42,614 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,047 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 786 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 31,938 | 664,963 | SH | SOLE | 569,105 | 0 | 95,858 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 78,242 | 2,083,697 | SH | SOLE | 1,635,364 | 0 | 448,333 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 33,484 | 1,298,336 | SH | SOLE | 1,298,336 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 269 | 2,632 | SH | SOLE | 2,632 | 0 | 0 |