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 |
| 58.com Inc | Spon ADR Rep A | 31680Q104 | 464,200 | 7,171,327 | SH | SOLE | 4,736,102 | 0 | 2,435,225 | ||
| Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 927,340 | 4,372,181 | SH | SOLE | 2,907,503 | 0 | 1,464,678 | ||
| America Movil SAB DE CV | Spon ADR L SHS | 02364W105 | 105,334 | 6,583,399 | SH | SOLE | 4,348,802 | 0 | 2,234,597 | ||
| Bancolombia S A | SPON ADR PREF | 05968L102 | 114,313 | 2,086,384 | SH | SOLE | 1,341,625 | 0 | 744,759 | ||
| Cognizant Technology Solutions | Class A | 192446102 | 167,278 | 2,697,159 | SH | SOLE | 2,256,413 | 0 | 440,746 | ||
| Credicorp Ltd | ORD | G2519Y108 | 233,149 | 1,093,929 | SH | SOLE | 719,785 | 0 | 374,144 | ||
| HDB US HDFC Bank Ltd | Sponsored ADS | 40415F101 | 11,320 | 178,635 | SH | SOLE | 178,635 | 0 | 0 | ||
| Infosys Technology Ltd ADR | Sponsored ADR | 456788108 | 179,687 | 17,411,488 | SH | SOLE | 10,173,951 | 0 | 7,237,537 | ||
| Liberty Latin America LTD | COM CL A | G9001E102 | 102,908 | 5,332,021 | SH | SOLE | 3,535,435 | 0 | 1,796,586 | ||
| Liberty Latin America LTD | COM CL C | G9001E128 | 234,262 | 12,038,141 | SH | SOLE | 7,989,123 | 0 | 4,049,018 | ||
| Loma Negra Corp | Sponsored ADS | 54150E104 | 22,677 | 2,899,901 | SH | SOLE | 1,954,808 | 0 | 945,093 | ||
| MOMO Inc | ADR | 60879B107 | 132,997 | 3,970,047 | SH | SOLE | 2,627,190 | 0 | 1,342,857 | ||
| NetEase Inc | Sponsored ADS | 64110W102 | 245,714 | 801,312 | SH | SOLE | 529,319 | 0 | 271,993 | ||
| New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 435,646 | 3,592,960 | SH | SOLE | 2,377,753 | 0 | 1,215,207 | ||
| OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 57,391 | 6,204,432 | SH | SOLE | 4,222,224 | 0 | 1,982,208 | ||
| PriceSmart Inc | COM | 741511109 | 25,988 | 365,920 | SH | SOLE | 254,729 | 0 | 111,191 | ||
| Sina Corp | ORD | G81477104 | 98,292 | 2,461,608 | SH | SOLE | 1,625,982 | 0 | 835,626 | ||
| Yandex N V | SHS Class A | N97284108 | 357,263 | 8,214,822 | SH | SOLE | 5,421,195 | 0 | 2,793,627 | ||