The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 66,058 | 383,093 | SH | DFND | 2 | 191,872 | 0 | 191,221 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,942 | 366,415 | SH | DFND | 2 | 0 | 0 | 366,415 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90,753 | 387,492 | SH | DFND | 2 | 210,250 | 0 | 177,242 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,900 | 42,283 | SH | DFND | 2 | 37,583 | 0 | 4,700 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,394 | 85,573 | SH | DFND | 2 | 0 | 0 | 85,573 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 19,228 | 1,365,628 | SH | DFND | 2 | 790,135 | 0 | 575,493 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,411 | 70,193 | SH | DFND | 2 | 31,397 | 0 | 38,796 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,646 | 309,433 | SH | DFND | 2 | 181,025 | 0 | 128,408 | |
GLOBANT S A | COM | L44385109 | 29,895 | 643,448 | SH | DFND | 2 | 389,254 | 0 | 254,194 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 13,513 | 205,201 | SH | DFND | 2 | 157,294 | 0 | 47,907 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 22,917 | 781,620 | SH | DFND | 2 | 503,463 | 0 | 278,157 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,998 | 912,521 | SH | DFND | 2 | 119,664 | 0 | 792,857 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 25,205 | 374,637 | SH | DFND | 2 | 251,324 | 0 | 123,313 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 103,646 | 10,072,447 | SH | DFND | 2 | 6,272,395 | 0 | 3,800,052 | |
PRICESMART INC | COM | 741511109 | 2,977 | 34,578 | SH | DFND | 2 | 0 | 0 | 34,578 | |
SEA LTD | ADR | 81141R100 | 17,617 | 1,321,664 | SH | DFND | 2 | 810,602 | 0 | 511,062 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,800 | 76,438 | SH | DFND | 2 | 76,438 | 0 | 0 |