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 | 83,400 | 5,852,657 | SH | SOLE | 1 | 5,132,575 | 0 | 720,082 | |
| Bancolombia ADR | ADR | 05968L102 | 85,944 | 2,255,752 | SH | SOLE | 1 | 1,877,394 | 0 | 378,358 | |
| Credicorp Ltd | ORD | G2519Y108 | 152,974 | 690,097 | SH | SOLE | 1 | 605,531 | 0 | 84,566 | |
| First Cash Financial Services | COM | 31942D107 | 52,082 | 719,863 | SH | SOLE | 1 | 643,333 | 0 | 76,530 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 75,472 | 7,927,699 | SH | SOLE | 1 | 6,978,585 | 0 | 949,114 | |
| Cognizant Technology Solutions | Class A | 192446102 | 252,556 | 3,978,520 | SH | SOLE | 1 | 3,569,774 | 0 | 408,746 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 532,702 | 3,886,348 | SH | SOLE | 1 | 3,411,304 | 0 | 475,044 | |
| PriceSmart Inc. | COM | 741511109 | 73,492 | 1,243,511 | SH | SOLE | 1 | 1,120,047 | 0 | 123,464 | |
| HDB US HDFC Bank Ltd ADR | ADR | 40415F101 | 9,973 | 96,278 | SH | SOLE | 1 | 96,278 | 0 | 0 | |
| Liberty Latin America Class A | ORD | G9001E102 | 82,804 | 5,718,536 | SH | SOLE | 1 | 5,073,637 | 0 | 644,899 | |
| Liberty Latin America Class C | ORD | G9001E128 | 165,667 | 11,370,416 | SH | SOLE | 1 | 10,000,266 | 0 | 1,370,150 | |
| Loma Negra | ADR | 54150E104 | 35,964 | 3,231,305 | SH | SOLE | 1 | 2,887,353 | 0 | 343,952 | |
| Yandex N V | ORD | N97284108 | 167,174 | 6,112,390 | SH | SOLE | 1 | 5,405,748 | 0 | 706,642 | |
| 58.com Inc | ADR | 31680Q104 | 410,724 | 7,576,527 | SH | SOLE | 1 | 6,650,722 | 0 | 925,805 | |
| YUM CHINA HLDGS INC | ORD | 98850P109 | 191,974 | 5,725,453 | SH | SOLE | 1 | 5,025,782 | 0 | 699,671 | |
| Colgate Palmolive Co | COM | 194162103 | 151,237 | 2,540,940 | SH | SOLE | 1 | 2,229,730 | 0 | 311,210 | |
| Sina Corp | ORD | G81477104 | 188,299 | 3,510,423 | SH | SOLE | 1 | 3,080,887 | 0 | 429,536 | |
| Weibo Corp | ADR | 948596101 | 104,219 | 1,783,661 | SH | SOLE | 1 | 1,565,643 | 0 | 218,018 | |