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 |
| ADOBE INC | COM | 00724F101 | 2,108 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 16,141 | 5,848,246 | SH | SOLE | 5,848,246 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 221,202 | 12,518,505 | SH | SOLE | 9,430,088 | 0 | 3,088,417 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,770 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 5,040 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
| CBRE GROUP INC | COM | 125043109 | 4,565 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 2,447 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 1,321 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 7,525 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,527 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,477 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,690 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 10,677 | 91,787 | SH | SOLE | 91,787 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 151,949 | 2,078,925 | SH | SOLE | 1,232,249 | 0 | 846,676 | ||
| HOME DEPOT INC | COM | 437076102 | 2,033 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,666 | 7,147,236 | SH | SOLE | 4,455,393 | 0 | 2,691,843 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,823 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 158,040 | 94,105 | SH | SOLE | 57,048 | 0 | 37,057 | ||
| NIKE INC | COM | 654106103 | 1,431 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,377 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,188 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,295 | 247,845 | SH | SOLE | 247,845 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,507 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 271,236 | 2,429,342 | SH | SOLE | 1,893,501 | 0 | 535,841 | ||
| UNITED RENTALS, INC. | COM | 911363109 | 4,079 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 3,633 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||