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 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 28,520,306 | 301,133 | SH | SOLE | 290,113 | 0 | 11,020 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 35,518,120 | 351,421 | SH | SOLE | 338,509 | 0 | 12,912 | |||
| FRANCO NEV CORP | COM | 351858105 | 45,384,578 | 218,953 | SH | SOLE | 209,616 | 0 | 9,337 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,439,676 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,361,448 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 13,372,672 | 6,639 | SH | SOLE | 6,344 | 0 | 295 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,679,456 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||