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 | 99,476 | 14,130,089 | SH | SOLE | 0 | 14,130,089 | 0 | 0 | |
| AMERICA MOVIL-ADR SERIES L | SPON ADR L SHS | 02364W105 | 1,234 | 59,487 | SH | SOLE | 0 | 59,487 | 0 | 0 | |
| SMITH (A.O.) CORP | COM | 831865209 | 238 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
| BRF SA-ADR | SPONSORED ADR | 10552T107 | 65,801 | 2,706,766 | SH | SOLE | 0 | 2,706,766 | 0 | 0 | |
| CIA BRASILEIRA DE DIS-SP PRF | SPN ADR PFD CL A | 20440T201 | 31,580 | 681,636 | SH | SOLE | 0 | 681,636 | 0 | 0 | |
| CEMIG SA -SPONS ADR | SP ADR N-V PFD | 204409601 | 83 | 10,389 | SH | SOLE | 0 | 10,389 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | COM | 194162103 | 236 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
| CENCOSUD SA - ADR | SPONSORED ADS | 15132H101 | 195 | 19,593 | SH | SOLE | 0 | 19,593 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 41,645 | 650,304 | SH | SOLE | 0 | 650,304 | 0 | 0 | |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 279158109 | 2,085 | 57,829 | SH | SOLE | 0 | 57,829 | 0 | 0 | |
| ENERSIS S.A. -SPONS ADR | SPONSORED ADR | 29274F104 | 499 | 29,610 | SH | SOLE | 0 | 29,610 | 0 | 0 | |
| EMPRESA NAC ELEC-CHIL-SP ADR | SPONSORED ADR | 29244T101 | 442 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 246 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
| FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 797 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 240 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
| LATAM AIRLINES GROUP-SP ADR | SPONSORED ADR | 51817R106 | 25,277 | 1,883,565 | SH | SOLE | 0 | 1,883,565 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 227 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
| MOBILE TELESYSTEMS-SP ADR | SPONSORED ADR | 607409109 | 2,535 | 128,422 | SH | SOLE | 0 | 128,422 | 0 | 0 | |
| MOSAIC CO/THE | COM | 61945C103 | 243 | 4,904 | SH | SOLE | 0 | 4,904 | 0 | 0 | |
| PHILIPPINE LONG DIST -SP ADR | SPONSORED ADR | 718252604 | 353 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 248 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 243 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 235 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
| TELEKOMUNIK INDONESIA-SP ADR | SPONSORED ADR | 715684106 | 608 | 14,583 | SH | SOLE | 0 | 14,583 | 0 | 0 | |
| TATA MOTORS LTD-SPON ADR | SPONSORED ADR | 876568502 | 570 | 14,584 | SH | SOLE | 0 | 14,584 | 0 | 0 | |
| GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 1,119 | 32,627 | SH | SOLE | 0 | 32,627 | 0 | 0 | |
| TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R106 | 1,774 | 86,482 | SH | SOLE | 0 | 86,482 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 246 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
| YUM! BRANDS INC | COM | 988498101 | 243 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |