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 | 1,265 | 133,000 | SH | SOLE | NONE | 0 | 0 | 1,264,830 | |
| Buenaventura-Adr | ADR | 204448104 | 21,637 | 1,251,966 | SH | SOLE | NONE | 15,957,095 | 0 | 5,679,611 | |
| Cia Cervecerias ADR | ADR | 204429104 | 2,737 | 93,517 | SH | SOLE | NONE | 328,381 | 0 | 2,408,383 | |
| Copa Holdings | STK | P31076105 | 1,129 | 14,000 | SH | SOLE | NONE | 0 | 0 | 1,128,540 | |
| Despegar.com Corp | ADR | G27358103 | 444 | 29,800 | SH | SOLE | NONE | 0 | 0 | 444,020 | |
| FEMSA | ADR | 344419106 | 93,874 | 1,018,545 | SH | SOLE | NONE | 53,218,553 | 0 | 40,655,768 | |
| ICICI Bank ADR | ADR | 45104G104 | 74,668 | 6,515,506 | SH | SOLE | NONE | 29,019,917 | 0 | 45,647,781 | |
| Infosys Limited ADR | ADR | 456788108 | 38,975 | 3,566,616 | SH | SOLE | NONE | 13,468,012 | 0 | 25,506,577 | |
| IRSA Propiedades Comerciales | ADR | 463588AA1 | 557 | 26,860 | SH | SOLE | NONE | 0 | 0 | 557,329 | |
| IShares MSCI India ETF | STK | 46429B598 | 27,082 | 773,415 | SH | SOLE | NONE | 5,157,481 | 0 | 21,924,835 | |
| iShares MSCI Russia ETF | STK | 46434G798 | 354 | 10,332 | SH | SOLE | NONE | 353,991 | 0 | 0 | |
| IShares MSCI Taiwan Index | STK | 46434G772 | 6,015 | 175,095 | SH | SOLE | NONE | 0 | 0 | 6,014,684 | |
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 13,255 | 351,882 | SH | SOLE | NONE | 3,640,055 | 0 | 9,614,938 | |
| Netease Inc-ADR | ADR | 64110W102 | 32,508 | 134,796 | SH | SOLE | NONE | 19,057,953 | 0 | 13,449,963 | |
| Pampa-Spon Adr | ADR | 697660207 | 403 | 14,600 | SH | SOLE | NONE | 0 | 0 | 402,522 | |
| Taiwan Semiconductor-SP ADR | ADR | 874039100 | 7,459 | 183,326 | SH | SOLE | NONE | 0 | 0 | 7,459,301 | |
| Transocean Limited | STK | H8817H100 | 38,975 | 4,479,185 | SH | SOLE | NONE | 30,474,050 | 0 | 8,501,448 | |
| Yandex Nv-A | STK | N97284108 | 108,989 | 3,177,220 | SH | SOLE | NONE | 58,865,354 | 0 | 50,123,191 | |