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 | 95,493 | 14,579,117 | SH | SOLE | 0 | 14,579,117 | 0 | 0 | |
| AMERICA MOVIL-ADR SERIES L | SPON ADR L SHS | 02364W105 | 1,442 | 57,218 | SH | SOLE | 0 | 57,218 | 0 | 0 | |
| BRF SA-ADR | SPONSORED ADR | 10552T107 | 62,054 | 2,608,409 | SH | SOLE | 0 | 2,608,409 | 0 | 0 | |
| COCA-COLA FEMSA SAB-SP ADR | SPON ADR REP L | 191241108 | 231 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
| CEMIG SA -SPONS ADR | SP ADR N-V PFD | 204409601 | 378 | 60,621 | SH | SOLE | 0 | 60,621 | 0 | 0 | |
| CIA BRASILEIRA DE DIS-SP PRF | SPN ADR PFD CL A | 20440T201 | 35,523 | 814,563 | SH | SOLE | 0 | 814,563 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 37,858 | 666,976 | SH | SOLE | 0 | 666,976 | 0 | 0 | |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 279158109 | 2,151 | 68,777 | SH | SOLE | 0 | 68,777 | 0 | 0 | |
| ENERSIS S.A. -SPONS ADR | SPONSORED ADR | 29274F104 | 486 | 30,781 | SH | SOLE | 0 | 30,781 | 0 | 0 | |
| FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 929 | 10,092 | SH | SOLE | 0 | 10,092 | 0 | 0 | |
| GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 1,123 | 33,146 | SH | SOLE | 0 | 33,146 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 266 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | |
| LATAM AIRLINES GROUP-SP ADR | SPONSORED ADR | 51817R106 | 22,040 | 1,938,407 | SH | SOLE | 0 | 1,938,407 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 264 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
| MOBILE TELESYSTEMS-SP ADR | SPONSORED ADR | 607409109 | 459 | 30,708 | SH | SOLE | 0 | 30,708 | 0 | 0 | |
| TELEKOMUNIK INDONESIA-SP ADR | SPONSORED ADR | 715684106 | 653 | 13,572 | SH | SOLE | 0 | 13,572 | 0 | 0 | |
| PHILIPPINE LONG DIST -SP ADR | SPONSORED ADR | 718252604 | 281 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 252 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 277 | 4,778 | SH | SOLE | 0 | 4,778 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 246 | 8,293 | SH | SOLE | 0 | 8,293 | 0 | 0 | |
| TATA MOTORS LTD-SPON ADR | SPONSORED ADR | 876568502 | 572 | 13,082 | SH | SOLE | 0 | 13,082 | 0 | 0 | |
| TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R106 | 325 | 16,501 | SH | SOLE | 0 | 16,501 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD - ADS | SPONSORED ADR | 92763W103 | 28,528 | 150,933 | SH | SOLE | 0 | 150,933 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 245 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
| YUM! BRANDS INC | COM | 988498101 | 266 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 241 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 257 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 265 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |