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 |
| ADOBE INC | COM | 00724F101 | 1,065 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 188,123 | 11,422,135 | SH | SOLE | 8,445,102 | 0 | 2,977,033 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,766 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 6,081 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
| CBRE GROUP INC | COM | 125043109 | 1,453 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 1,514 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 6,826 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,280 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 499 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,317 | 132,548 | SH | SOLE | 132,548 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 8,876 | 70,013 | SH | SOLE | 70,013 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 144,702 | 2,476,934 | SH | SOLE | 1,548,924 | 0 | 928,010 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 49,317 | 9,539,004 | SH | SOLE | 5,730,338 | 0 | 3,808,666 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,577 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 461 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 117,485 | 141,928 | SH | SOLE | 97,147 | 0 | 44,781 | ||
| NVIDIA CORP | COM | 67066G104 | 808 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| ZOETIS INC | COM | 098978V10 | 1,272 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,788 | 443,254 | SH | SOLE | 443,254 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,940 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 206,705 | 3,014,944 | SH | SOLE | 2,322,992 | 0 | 691,952 | ||
| UNITED RENTALS, INC. | COM | 911363109 | 1,302 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 3,310 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
| SALES FORCE INC | COM | 079466L30 | 1,150 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||