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 | 79,831 | 5,482,918 | SH | SOLE | 1 | 3,847,373 | 0 | 1,635,545 | |
| Bancolombia ADR | ADR | 05968L102 | 112,915 | 2,212,290 | SH | SOLE | 1 | 1,511,137 | 0 | 701,153 | |
| Credicorp Ltd | ORD | G2519Y108 | 153,960 | 672,580 | SH | SOLE | 1 | 472,150 | 0 | 200,430 | |
| Infosys Technology Ltd ADR | ADR | 456788108 | 19,734 | 1,844,307 | SH | SOLE | 1 | 1,310,501 | 0 | 533,806 | |
| Cognizant Technology Soluti ons | Class A | 192446102 | 325,178 | 5,129,800 | SH | SOLE | 1 | 3,709,906 | 0 | 1,419,894 | |
| Alibaba Group Holding LTD - ADS | ADR | 01609W102 | 724,346 | 4,274,689 | SH | SOLE | 1 | 3,002,652 | 0 | 1,272,037 | |
| PriceSmart Inc. | COM | 741511109 | 59,704 | 1,167,911 | SH | SOLE | 1 | 846,719 | 0 | 321,192 | |
| HDB US HDFC Bank Ltd ADR | ADR | 40415F101 | 11,712 | 90,066 | SH | SOLE | 1 | 90,066 | 0 | 0 | |
| Liberty Latin America Class A | ORD | G9001E102 | 97,124 | 5,636,893 | SH | SOLE | 1 | 3,946,527 | 0 | 1,690,366 | |
| Liberty Latin America Class C | ORD | G9001E128 | 210,976 | 12,273,182 | SH | SOLE | 1 | 8,707,744 | 0 | 3,565,438 | |
| Loma Negra | ADR | 54150E104 | 34,528 | 2,951,104 | SH | SOLE | 1 | 2,107,076 | 0 | 844,028 | |
| Yandex N V | ORD | N97284108 | 220,474 | 5,801,957 | SH | SOLE | 1 | 4,109,615 | 0 | 1,692,342 | |
| 58.com Inc | ADR | 31680Q104 | 495,604 | 7,971,754 | SH | SOLE | 1 | 5,600,096 | 0 | 2,371,658 | |
| Sina Corp | ORD | G81477104 | 137,038 | 3,177,323 | SH | SOLE | 1 | 2,232,087 | 0 | 945,236 | |
| Weibo Corp | ADR | 948596101 | 19,201 | 440,896 | SH | SOLE | 1 | 311,572 | 0 | 129,324 | |
| Momo Inc. | ADR | 60879B107 | 196,370 | 5,485,194 | SH | SOLE | 1 | 3,853,407 | 0 | 1,631,787 | |
| New Oriental Ed & Tech GRP 1 SPON | ADR | 647581107 | 439,437 | 4,549,975 | SH | SOLE | 1 | 3,196,196 | 0 | 1,353,779 | |
| NetEase Inc. | ADR | 64110W102 | 194,253 | 759,483 | SH | SOLE | 1 | 533,479 | 0 | 226,004 | |