The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,505,574 | 176,152 | SH | SOLE | 176,152 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,072,737 | 165,825 | SH | SOLE | 165,825 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 11,854,229 | 917,510 | SH | SOLE | 917,510 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,996,100 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 56,444,213 | 344,340 | SH | SOLE | 344,340 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 35,281,391 | 13,499 | SH | SOLE | 13,499 | 0 | 0 |