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 | 2,020 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 243,268 | 11,907,368 | SH | SOLE | 9,158,725 | 0 | 2,748,643 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,535 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 7,402 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
| CBRE GROUP INC | COM | 125043109 | 1,706 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 2,120 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 7,657 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 7,065 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 609 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,889 | 87,251 | SH | SOLE | 87,251 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 9,517 | 68,182 | SH | SOLE | 68,182 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 134,149 | 2,440,851 | SH | SOLE | 1,594,175 | 0 | 846,676 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 40,310 | 9,418,194 | SH | SOLE | 5,865,167 | 0 | 3,553,027 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,465 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 530 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 93,811 | 147,300 | SH | SOLE | 101,985 | 0 | 45,315 | ||
| NVIDIA CORP | COM | 67066G104 | 1,891 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 351 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,705 | 432,880 | SH | SOLE | 432,880 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,323 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 208,399 | 2,549,228 | SH | SOLE | 2,035,189 | 0 | 514,039 | ||
| UNITED RENTALS, INC. | COM | 911363109 | 1,817 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 4,286 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||