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 |
|
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 |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,401 | 371,603 | SH | DFND | 2 | 0 | 0 | 371,603 | |
BAIDU INC | SPON ADR REP A | 056752108 | 58,296 | 239,893 | SH | DFND | 2 | 131,326 | 0 | 108,567 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,068 | 18,172 | SH | DFND | 2 | 0 | 0 | 18,172 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,771 | 57,999 | SH | DFND | 2 | 0 | 0 | 57,999 | |
COPA HOLDINGS SA | CL A | P31076105 | 60,893 | 643,552 | SH | DFND | 2 | 424,627 | 0 | 218,925 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 26,161 | 3,099,541 | SH | DFND | 2 | 1,919,645 | 0 | 1,179,896 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,691 | 413,418 | SH | DFND | 2 | 272,677 | 0 | 140,741 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,566 | 200,087 | SH | DFND | 2 | 142,409 | 0 | 57,678 | |
GLOBANT S A | COM | L44385109 | 39,373 | 693,274 | SH | DFND | 2 | 479,479 | 0 | 213,795 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,293 | 130,176 | SH | DFND | 2 | 0 | 0 | 130,176 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,286 | 310,604 | SH | DFND | 2 | 0 | 0 | 310,604 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,935 | 713,946 | SH | DFND | 2 | 119,664 | 0 | 594,282 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 29,758 | 1,535,537 | SH | DFND | 2 | 1,063,953 | 0 | 471,584 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,646 | 46,011 | SH | DFND | 2 | 0 | 0 | 46,011 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 91,974 | 9,169,758 | SH | DFND | 2 | 6,335,187 | 0 | 2,834,571 |