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 |
| AMBEV SA-ADR | Sponsored ADR | 02319V103 | 107,633 | 15,074,657 | SH | SOLE | 15,074,657 | 0 | 0 | ||
| AMERICA MOVIL-ADR SERIES L | Spon ADR L SHS | 02364W105 | 359 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
| BRF SA-ADR | Sponsored ADR | 10552T107 | 52,549 | 2,639,302 | SH | SOLE | 2,639,302 | 0 | 0 | ||
| CIA BRASILEIRA DE DIS-SP PRF | Spon ADR PFD CL A | 20440T201 | 30,584 | 719,798 | SH | SOLE | 719,798 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL-ADR | American Dep SHS | 22943F100 | 29,636 | 650,921 | SH | SOLE | 650,921 | 0 | 0 | ||
| LATAM AIRLINES GROUP-SP ADR | Sponsored ADR | 51817R106 | 27,080 | 1,738,145 | SH | SOLE | 1,738,145 | 0 | 0 | ||
| NAM TAI ELECTRONICS INC | Com Par $0.02 | 629865205 | 3,484 | 455,440 | SH | SOLE | 455,440 | 0 | 0 | ||
| GRUPO AEROPORTUARIO PAC-ADR | Spon ADR B | 400506101 | 3,111 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
| TATA MOTORS LTD-SPON ADR | Sponsored ADR | 876568502 | 207 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| GRUPO TELEVISA SA-SPON ADR | Spon ADR REP ORD | 40049J206 | 214 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||