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 | 55,374 | 360,155 | SH | SOLE | 360,155 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 22,810 | 1,472,545 | SH | SOLE | 1,472,545 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 20,153 | 181,655 | SH | SOLE | 181,655 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 48,204 | 2,554,542 | SH | SOLE | 2,554,542 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 247 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,266 | 826,620 | SH | SOLE | 826,620 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 35,166 | 831,347 | SH | SOLE | 831,347 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 3,182 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,807 | 1,246,174 | SH | SOLE | 1,246,174 | 0 | 0 | ||