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 | 80,803 | 5,658,492 | SH | SOLE | 1 | 4,009,468 | 0 | 1,649,024 | |
| Bancolombia ADR | ADR | 05968L102 | 124,733 | 2,442,880 | SH | SOLE | 1 | 1,664,830 | 0 | 778,050 | |
| Credicorp Ltd | ORD | G2519Y108 | 140,549 | 585,744 | SH | SOLE | 1 | 415,814 | 0 | 169,930 | |
| First Cash Financial Services | COM | 31942D107 | 41,439 | 479,059 | SH | SOLE | 1 | 345,672 | 0 | 133,387 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 22,509 | 2,059,353 | SH | SOLE | 1 | 1,463,083 | 0 | 596,270 | |
| Cognizant Technology Soluti ons | Class A | 192446102 | 321,932 | 4,443,500 | SH | SOLE | 1 | 3,230,406 | 0 | 1,213,094 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 746,018 | 4,088,892 | SH | SOLE | 1 | 2,891,577 | 0 | 1,197,315 | |
| PriceSmart Inc. | COM | 741511109 | 68,708 | 1,166,911 | SH | SOLE | 1 | 848,619 | 0 | 318,292 | |
| HDB US HDFC Bank Ltd ADR | ADR | 40415F101 | 11,074 | 95,542 | SH | SOLE | 1 | 95,542 | 0 | 0 | |
| Liberty Latin America Class A | ORD | G9001E102 | 112,040 | 5,793,193 | SH | SOLE | 1 | 4,080,327 | 0 | 1,712,866 | |
| Liberty Latin America Class C | ORD | G9001E128 | 222,152 | 11,421,682 | SH | SOLE | 1 | 8,171,144 | 0 | 3,250,538 | |
| Loma Negra | ADR | 54150E104 | 33,348 | 3,045,468 | SH | SOLE | 1 | 2,193,930 | 0 | 851,538 | |
| Yandex N V | ORD | N97284108 | 196,596 | 5,724,990 | SH | SOLE | 1 | 4,079,548 | 0 | 1,645,442 | |
| 58.com Inc | ADR | 31680Q104 | 515,512 | 7,848,843 | SH | SOLE | 1 | 5,561,788 | 0 | 2,287,055 | |
| Sina Corp | ORD | G81477104 | 69,963 | 1,128,625 | SH | SOLE | 1 | 800,631 | 0 | 327,994 | |
| Weibo Corp | ADR | 948596101 | 112,540 | 3,436,337 | SH | SOLE | 1 | 2,485,237 | 0 | 951,100 | |
| Momo Inc. | ADR | 60879B107 | 202,195 | 5,287,531 | SH | SOLE | 1 | 3,742,583 | 0 | 1,544,948 | |
| New Oriental Ed & Tech GRP 1 SPON | ADR | 647581107 | 455,291 | 5,053,740 | SH | SOLE | 1 | 3,580,145 | 0 | 1,473,595 | |