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 SAB DE CV | SPON ADR A SHS | 02364W204 | 6,523 | 329,300 | SH | SOLE | 48,000 | 0 | 281,300 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 495 | 8,775 | SH | SOLE | 4,475 | 0 | 4,300 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 297 | 6,018 | SH | SOLE | 396 | 0 | 5,622 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,048 | 87,960 | SH | SOLE | 11,960 | 0 | 76,000 | ||
| COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 3,923 | 102,300 | SH | SOLE | 17,900 | 0 | 84,400 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1,019 | 7,350 | SH | SOLE | 4,000 | 0 | 3,350 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,312 | 85,615 | SH | SOLE | 14,275 | 0 | 71,340 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,292 | 253,040 | SH | SOLE | 36,180 | 0 | 216,860 | ||
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,320 | 53,700 | SH | SOLE | 16,600 | 0 | 37,100 | ||