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 | 52,665 | 488,411 | SH | SOLE | 276,706 | 0 | 211,705 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,793 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,994 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,922 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 6,840 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,876 | 553,286 | SH | SOLE | 275,265 | 0 | 278,021 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 19,724 | 494,696 | SH | SOLE | 245,857 | 0 | 248,839 | ||
| BANK AMER CORP | COM | 060505104 | 4,263 | 180,702 | SH | SOLE | 180,702 | 0 | 0 | ||
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 8,038 | 436,382 | SH | SOLE | 218,091 | 0 | 218,291 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,897 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 1,972 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,537 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,957 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 241 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 201 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,245 | 378,327 | SH | SOLE | 378,327 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 21,381 | 130,933 | SH | SOLE | 65,797 | 0 | 65,136 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 23,819 | 2,292,474 | SH | SOLE | 1,298,327 | 0 | 994,147 | ||
| FACEBOOK INC | CL A | 30303M102 | 17,968 | 126,488 | SH | SOLE | 126,488 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,814 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 584 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,716 | 230,205 | SH | SOLE | 115,114 | 0 | 115,091 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,029 | 332,743 | SH | SOLE | 332,743 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,682 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25,176 | 2,085,868 | SH | SOLE | 505,002 | 0 | 1,580,866 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,694 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,236 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 24,557 | 116,124 | SH | SOLE | 58,589 | 0 | 57,535 | ||
| MERCK & CO INC | COM | 58933Y105 | 348 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,107 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 588 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 31,207 | 575,571 | SH | SOLE | 329,571 | 0 | 246,000 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 873 | 90,098 | SH | SOLE | 90,098 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 787 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 9,462 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,402 | 77,069 | SH | SOLE | 77,069 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 395 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 841 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,388 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 13,751 | 140,070 | SH | SOLE | 140,070 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,029 | 120,347 | SH | SOLE | 120,347 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 36,426 | 1,109,200 | SH | SOLE | 832,600 | 0 | 276,600 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,205 | 174,057 | SH | SOLE | 174,057 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,563 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,639 | 130,967 | SH | SOLE | 130,967 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 15,760 | 718,656 | SH | SOLE | 348,646 | 0 | 370,000 | ||