The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 Holding LTD | Sponsored ADS | 01609W102 | 896,423 | 3,851,771 | SH | SOLE | 2,419,923 | 0 | 1,431,848 | ||
Bancolombia S A | SPON ADR PREF | 05968L102 | 103,206 | 2,568,591 | SH | SOLE | 1,576,316 | 0 | 992,275 | ||
Cognizant Technology Solutions | Class A | 192446102 | 171,669 | 2,094,807 | SH | SOLE | 1,731,161 | 0 | 363,646 | ||
Credicorp Ltd | ORD | G2519Y108 | 244,913 | 1,493,187 | SH | SOLE | 938,143 | 0 | 555,044 | ||
HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 37,281 | 515,929 | SH | SOLE | 213,609 | 0 | 302,320 | ||
Headhunter Group PLC | Sponsored ADS | 42207L106 | 39,315 | 1,299,667 | SH | SOLE | 822,597 | 0 | 477,070 | ||
Infosys Ltd. | Sponsored ADR | 456788108 | 319,554 | 18,852,721 | SH | SOLE | 10,392,954 | 0 | 8,459,767 | ||
Itau Unibanco HLDG S A | SPON ADR REP PDF | 465562106 | 22,202 | 3,645,655 | SH | SOLE | 2,288,347 | 0 | 1,357,308 | ||
Liberty Latin America LTD | COM CL A | G9001E102 | 51,230 | 4,602,862 | SH | SOLE | 2,899,376 | 0 | 1,703,486 | ||
Liberty Latin America LTD | COM CL C | G9001E128 | 164,505 | 14,833,620 | SH | SOLE | 9,364,642 | 0 | 5,468,978 | ||
NetEase Inc | Sponsored ADS | 64110W102 | 264,984 | 2,766,877 | SH | SOLE | 1,738,336 | 0 | 1,028,541 | ||
New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 382,712 | 2,059,698 | SH | SOLE | 1,294,290 | 0 | 765,408 | ||
OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 55,825 | 6,114,438 | SH | SOLE | 3,861,159 | 0 | 2,253,279 | ||
OZON HLDGS PLC | Sponsored ADS | 69269L104 | 28,987 | 700,000 | SH | SOLE | 437,804 | 0 | 262,196 | ||
TAL Education Group | Sponsored ADS | 874080104 | 167,283 | 2,339,290 | SH | SOLE | 1,469,388 | 0 | 869,902 | ||
Yandex N V | SHS Class A | N97284108 | 416,048 | 5,979,415 | SH | SOLE | 3,756,464 | 0 | 2,222,951 |