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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| America Movil ADR | ADR | 02364W105 | 144,483 | 10,196,395 | SH | SOLE | 1 | 7,916,523 | 0 | 2,279,872 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 88,359 | 1,019,133 | SH | SOLE | 1 | 1,007,092 | 0 | 12,041 | |
| Bancolombia ADR | ADR | 05968L102 | 66,906 | 1,678,100 | SH | SOLE | 1 | 1,112,156 | 0 | 565,944 | |
| Cognizant Technology Solutions | Class A | 192446102 | 474,783 | 7,976,872 | SH | SOLE | 1 | 6,236,321 | 0 | 1,740,551 | |
| Credicorp Ltd | ORD | G2519Y108 | 346,366 | 2,121,043 | SH | SOLE | 1 | 1,648,084 | 0 | 472,959 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 4,208 | 187,104 | SH | SOLE | 1 | 99,778 | 0 | 87,326 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 57,404 | 2,454,226 | SH | SOLE | 1 | 1,820,769 | 0 | 633,457 | |
| First Cash Financial Services | COM | 31942D107 | 98,674 | 2,007,617 | SH | SOLE | 1 | 1,651,417 | 0 | 356,200 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 217,092 | 13,740,028 | SH | SOLE | 1 | 10,443,455 | 0 | 3,296,573 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 60,919 | 9,146,966 | SH | SOLE | 1 | 7,311,105 | 0 | 1,835,861 | |
| Luxoft Holding Inc | ORD | G57279104 | 4,820 | 77,053 | SH | SOLE | 1 | 77,053 | 0 | 0 | |
| Platinum Group Metals Ltd | ORD | 72765Q205 | 8,536 | 5,198,191 | SH | SOLE | 1 | 4,969,491 | 0 | 228,700 | |
| Ternium SA ADR | ADR | 880890108 | 119,941 | 4,591,927 | SH | SOLE | 1 | 3,598,354 | 0 | 993,573 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 48,028 | 2,501,467 | SH | SOLE | 1 | 1,945,676 | 0 | 555,791 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 130,226 | 10,789,241 | SH | SOLE | 1 | 8,459,964 | 0 | 2,329,277 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 21,251 | 934,928 | SH | SOLE | 1 | 734,057 | 0 | 200,871 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 464,196 | 4,304,883 | SH | SOLE | 1 | 3,557,292 | 0 | 747,591 | |
| PriceSmart Inc. | COM | 741511109 | 15,012 | 162,822 | SH | SOLE | 1 | 132,900 | 0 | 29,922 | |
| HDB US HDFC Bank Ltd ADR | ADR | 40415F101 | 12,316 | 163,736 | SH | SOLE | 1 | 138,275 | 0 | 25,461 | |
| Liberty Global PLC LILAC SHS CL A | ORD | G5480U138 | 165,619 | 7,446,892 | SH | SOLE | 1 | 5,837,323 | 0 | 1,609,569 | |
| Liberty Global PLC LILAC SHS CL C | ORD | G5480U153 | 197,925 | 8,590,515 | SH | SOLE | 1 | 6,697,736 | 0 | 1,892,779 | |