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 |
| BBVA Banco Frances | ADR | 07329M100 | 274 | 14,498 | SH | SOLE | NONE | 14,498 | 0 | 0 | |
| Buenaventura-Adr | ADR | 204448104 | 14,947 | 1,299,728 | SH | SOLE | NONE | 1,152,295 | 0 | 147,433 | |
| Cia Cervecerias ADR | ADR | 204429104 | 294 | 11,221 | SH | SOLE | NONE | 11,221 | 0 | 0 | |
| FEMSA | ADR | 344419106 | 124,776 | 1,268,818 | SH | SOLE | NONE | 691,794 | 0 | 577,024 | |
| ICICI Bank ADR | ADR | 45104G104 | 45,522 | 5,074,899 | SH | SOLE | NONE | 1,370,072 | 0 | 3,704,827 | |
| Infosys Limited ADR | ADR | 456788108 | 23,978 | 1,596,414 | SH | SOLE | NONE | 369,309 | 0 | 1,227,105 | |
| Kt Corp-Adr | ADR | 48268K101 | 22,138 | 1,330,431 | SH | SOLE | NONE | 701,104 | 0 | 629,327 | |
| Pampa-Spon Adr | ADR | 697660207 | 428 | 7,276 | SH | SOLE | NONE | 7,276 | 0 | 0 | |
| Adecoagro | STK | L00849106 | 315 | 31,555 | SH | SOLE | NONE | 31,555 | 0 | 0 | |
| Copa Holdings | STK | P31076105 | 20,862 | 178,305 | SH | SOLE | NONE | 158,705 | 0 | 19,600 | |
| IShares MSCI India ETF | STK | 46429B598 | 1,828 | 56,932 | SH | SOLE | NONE | 56,932 | 0 | 0 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 1,858 | 55,278 | SH | SOLE | NONE | 55,278 | 0 | 0 | |
| Yandex Nv-A | STK | N97284108 | 87,967 | 3,352,412 | SH | SOLE | NONE | 1,644,869 | 0 | 1,707,543 | |