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 | 49,777 | 345,962 | SH | SOLE | 345,962 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 22,599 | 174,643 | SH | SOLE | 174,643 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 40,162 | 1,923,470 | SH | SOLE | 1,923,470 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 14,740 | 2,632,163 | SH | SOLE | 2,632,163 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,333 | 851,220 | SH | SOLE | 851,220 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 38,308 | 797,585 | SH | SOLE | 797,585 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 3,151 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||