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 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 14,159 | 5,363,151 | SH | SOLE | 5,363,151 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,934 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 115,456 | 9,098,193 | SH | SOLE | 7,080,118 | 0 | 2,018,075 | ||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 3,266 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 2,563 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 23,075 | 314,968 | SH | SOLE | 314,968 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 3,508 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,986 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,234 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,388 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 316 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 79,170 | 1,741,534 | SH | SOLE | 1,133,984 | 0 | 607,550 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 35,274 | 7,521,140 | SH | SOLE | 4,829,297 | 0 | 2,691,843 | ||
| MASTERCARD INC | COM | 57636Q104 | 382 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 143,045 | 145,110 | SH | SOLE | 91,403 | 0 | 53,707 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,628 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 1,097 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,666 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 2,080 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,634 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,376 | 253,770 | SH | SOLE | 253,770 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,637 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,351 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 206,562 | 3,638,579 | SH | SOLE | 2,903,246 | 0 | 735,333 | ||
| VISA INC | COM | 92826C839 | 2,799 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||