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 |
| BAIDU INC | SPON ADR REP A | 056752108 | 69,227 | 465,261 | SH | SOLE | 326,191 | 0 | 139,070 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,411 | 86,630 | SH | SOLE | 0 | 0 | 86,630 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 51,222 | 1,103,884 | SH | SOLE | 770,128 | 0 | 333,756 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 128,578 | 18,964,408 | SH | SOLE | 12,923,756 | 0 | 6,040,652 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,535 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 161,667 | 14,710,458 | SH | SOLE | 10,314,455 | 0 | 4,396,003 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,033 | 1,076,244 | SH | SOLE | 0 | 0 | 1,076,244 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 121,610 | 3,256,813 | SH | SOLE | 2,272,241 | 0 | 984,572 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 37,423 | 1,498,697 | SH | SOLE | 1,405,117 | 0 | 93,580 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 203,217 | 4,029,674 | SH | SOLE | 2,761,197 | 0 | 1,268,477 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 49,873 | 808,180 | SH | SOLE | 0 | 0 | 808,180 | ||