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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,905 | 96,100 | SH | DFND | 2 | 11,000 | 0 | 85,100 | |
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,630 | 159,208 | SH | DFND | 2 | 0 | 0 | 159,208 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,862 | 19,400 | SH | DFND | 2 | 2,000 | 0 | 17,400 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 4,720 | 103,500 | SH | DFND | 2 | 50,500 | 0 | 53,000 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,493 | 57,975 | SH | DFND | 2 | 0 | 0 | 57,975 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,785 | 850,000 | SH | DFND | 2 | 136,400 | 0 | 713,600 | |
| COPA HOLDINGS SA | CL A | P31076105 | 874 | 10,585 | SH | DFND | 2 | 0 | 0 | 10,585 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,902 | 26,200 | SH | DFND | 2 | 4,200 | 0 | 22,000 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 1,106 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,254 | 128,068 | SH | DFND | 2 | 0 | 0 | 128,068 | |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 9,065 | 482,421 | SH | DFND | 2 | 226,425 | 0 | 255,996 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 1,914 | 56,100 | SH | DFND | 2 | 9,000 | 0 | 47,100 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,524 | 721,000 | SH | DFND | 2 | 115,700 | 0 | 605,300 | |
| PRICESMART INC | COM | 741511109 | 1,450 | 15,893 | SH | DFND | 2 | 0 | 0 | 15,893 | |
| SANDISK CORP | COM | 80004C101 | 978 | 16,800 | SH | DFND | 2 | 0 | 0 | 16,800 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,254 | 76,640 | SH | DFND | 2 | 0 | 0 | 76,640 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,888 | 54,768 | SH | DFND | 2 | 0 | 0 | 54,768 | |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,699 | 94,400 | SH | DFND | 2 | 87,300 | 0 | 7,100 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,273 | 147,100 | SH | DFND | 2 | 23,600 | 0 | 123,500 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13,560 | 494,349 | SH | DFND | 2 | 202,845 | 0 | 291,504 | |