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 | 13,828 | 5,575,830 | SH | SOLE | 5,575,830 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,919 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 125,487 | 9,413,879 | SH | SOLE | 7,395,804 | 0 | 2,018,075 | ||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 3,700 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 3,081 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 5,102 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,601 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,454 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,361 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,415 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 126,305 | 1,990,625 | SH | SOLE | 1,225,715 | 0 | 764,910 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 35,556 | 7,501,345 | SH | SOLE | 4,809,502 | 0 | 2,691,843 | ||
| MASTERCARD INC | COM | 57636Q104 | 366 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 195,658 | 131,680 | SH | SOLE | 82,263 | 0 | 49,417 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,395 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 1,367 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 2,151 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 3,060 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,932 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,421 | 251,769 | SH | SOLE | 251,769 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,156 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,115 | 108,337 | SH | SOLE | 108,337 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 310,575 | 3,397,609 | SH | SOLE | 2,676,219 | 0 | 721,390 | ||
| VISA INC | COM | 92826C839 | 3,250 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||