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 |
| America Movil ADR | ADR | 02364W105 | 127,273 | 7,639,419 | SH | SOLE | 1 | 6,644,843 | 0 | 994,576 | |
| Banco Macro Bansud ADR | ADR | 05961W105 | 17,852 | 303,663 | SH | SOLE | 1 | 267,412 | 0 | 36,251 | |
| Bancolombia ADR | ADR | 05968L102 | 83,719 | 1,752,186 | SH | SOLE | 1 | 1,425,419 | 0 | 326,767 | |
| Cognizant Technology Solutions | Class A | 192446102 | 229,368 | 2,903,755 | SH | SOLE | 1 | 2,557,774 | 0 | 345,981 | |
| Credicorp Ltd | ORD | G2519Y108 | 268,640 | 1,193,318 | SH | SOLE | 1 | 1,037,294 | 0 | 156,024 | |
| Embotelladora Andina ADR Rep A | ADR | 29081P204 | 1,395 | 68,004 | SH | SOLE | 1 | 34,956 | 0 | 33,048 | |
| Embotelladora Andina ADS Rep B | ADS | 29081P303 | 29,153 | 1,266,433 | SH | SOLE | 1 | 1,107,833 | 0 | 158,600 | |
| First Cash Financial Services | COM | 31942D107 | 77,772 | 865,577 | SH | SOLE | 1 | 764,233 | 0 | 101,344 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 186,619 | 9,604,671 | SH | SOLE | 1 | 8,378,438 | 0 | 1,226,233 | |
| Kosmos Energy Ltd | ADR | G5315B107 | 76,815 | 9,288,372 | SH | SOLE | 1 | 8,398,883 | 0 | 889,489 | |
| Luxoft Holding Inc | ORD | G57279104 | 2,839 | 77,053 | SH | SOLE | 1 | 77,053 | 0 | 0 | |
| Companhia Brasileira de Dist | ADR | 20440T201 | 22,648 | 1,133,553 | SH | SOLE | 1 | 981,041 | 0 | 152,512 | |
| Itau Unibanco Hldg SA | ADR | 465562106 | 66,798 | 6,435,276 | SH | SOLE | 1 | 5,580,233 | 0 | 855,043 | |
| Ultrapar Participacoes SA | ADR | 90400P101 | 35,215 | 2,974,267 | SH | SOLE | 1 | 2,588,388 | 0 | 385,879 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 705,013 | 3,799,996 | SH | SOLE | 1 | 3,303,248 | 0 | 496,748 | |
| PriceSmart Inc. | COM | 741511109 | 117,265 | 1,295,748 | SH | SOLE | 1 | 1,149,647 | 0 | 146,101 | |
| HDB US HDFC Bank Ltd ADR | ADR | 40415F101 | 9,617 | 91,573 | SH | SOLE | 1 | 91,573 | 0 | 0 | |
| Liberty Latin America Class A | ORD | G9001E102 | 125,926 | 6,586,087 | SH | SOLE | 1 | 5,784,937 | 0 | 801,150 | |
| Liberty Latin America Class C | ORD | G9001E128 | 187,160 | 9,657,361 | SH | SOLE | 1 | 8,384,666 | 0 | 1,272,695 | |
| Loma Negra | ADR | 54150E104 | 38,339 | 3,736,710 | SH | SOLE | 1 | 3,294,144 | 0 | 442,566 | |
| Yandex | ORD | N97284108 | 7,771 | 216,475 | SH | SOLE | 1 | 187,989 | 0 | 28,486 | |
| 58.com Inc | ADR | 31680Q104 | 476,941 | 6,878,297 | SH | SOLE | 1 | 5,976,599 | 0 | 901,698 | |
| JD COM INC | ADR | 47215P106 | 87,487 | 2,246,136 | SH | SOLE | 1 | 1,950,105 | 0 | 296,031 | |
| YUM CHINA HLDGS INC | ORD | 98850P109 | 200,754 | 5,219,824 | SH | SOLE | 1 | 4,540,224 | 0 | 679,600 | |