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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   14,119,627 1,246,216 SH   SOLE   1,246,216 0 0
FRANCO NEV CORP COM 351858105   45,876,563 390,140 SH   SOLE   390,140 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,232,687 144,577 SH   SOLE   144,577 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,334,085 106,482 SH   SOLE   106,482 0 0
MERCADOLIBRE INC COM 58733R102   23,782,354 13,986 SH   SOLE   13,986 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,980,720 53,000 SH   SOLE   53,000 0 0