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 |
| BAIDU INC | SPON ADR REP A | 056752108 | 54,022 | 264,944 | SH | SOLE | 264,944 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 22,260 | 1,884,863 | SH | SOLE | 1,884,863 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 21,927 | 181,050 | SH | SOLE | 181,050 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 43,536 | 2,545,942 | SH | SOLE | 2,545,942 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 235 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,061 | 851,946 | SH | SOLE | 851,946 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 52,141 | 1,355,717 | SH | SOLE | 1,355,717 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 5,607 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,813 | 1,242,115 | SH | SOLE | 1,242,115 | 0 | 0 | ||