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 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27,698 | 1,954,754 | SH | SOLE | 847,000 | 0 | 1,107,754 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 34,357 | 313,021 | SH | SOLE | 255,260 | 0 | 57,761 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 44,827 | 612,480 | SH | SOLE | 451,477 | 0 | 161,003 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 336 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 51,654 | 686,708 | SH | SOLE | 466,543 | 0 | 220,165 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,181 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 14,814 | 70,057 | SH | SOLE | 39,442 | 0 | 30,615 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 969 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,302 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 780 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 23,431 | 501,200 | SH | SOLE | 405,342 | 0 | 95,858 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 74,448 | 2,267,001 | SH | SOLE | 1,818,668 | 0 | 448,333 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 59,500 | 1,872,261 | SH | SOLE | 1,872,261 | 0 | 0 | ||