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 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,256 | 144,151 | SH | SOLE | 0 | 0 | 144,151 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 102,274 | 19,333,337 | SH | SOLE | 13,247,752 | 0 | 6,085,585 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,596 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 229,222 | 14,826,848 | SH | SOLE | 10,447,523 | 0 | 4,379,325 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,109 | 1,076,244 | SH | SOLE | 0 | 0 | 1,076,244 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 160,680 | 135,083 | SH | SOLE | 126,545 | 0 | 8,538 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 216,206 | 2,525,791 | SH | SOLE | 1,718,739 | 0 | 807,052 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 61,610 | 811,723 | SH | SOLE | 0 | 0 | 811,723 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,633 | 1,300,921 | SH | SOLE | 909,149 | 0 | 391,772 | ||
| TURQUOISE HILL RES LTD | COM | 900435207 | 3,664 | 121,963 | SH | SOLE | 0 | 0 | 121,963 | ||