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 | 17,778 | 5,809,836 | SH | SOLE | 5,809,836 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 136,550 | 9,391,345 | SH | SOLE | 7,373,270 | 0 | 2,018,075 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,980 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 5,406 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
| CBRE GROUP INC | COM | 125043109 | 2,558 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 3,572 | 45,513 | SH | SOLE | 45,513 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 6,480 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 7,238 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,950 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,949 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 7,386 | 66,364 | SH | SOLE | 66,364 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 155,631 | 2,153,761 | SH | SOLE | 1,307,085 | 0 | 846,676 | ||
| HOME DEPOT INC | COM | 437076102 | 1,816 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 899 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 44,789 | 7,354,456 | SH | SOLE | 4,662,613 | 0 | 2,691,843 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,451 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 192,595 | 114,967 | SH | SOLE | 73,872 | 0 | 41,095 | ||
| NIKE INC | COM | 654106103 | 1,926 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 2,533 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,242 | 180,336 | SH | SOLE | 180,336 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,888 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,452 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 337,418 | 3,094,438 | SH | SOLE | 2,467,737 | 0 | 626,701 | ||
| VISA INC | COM | 92826C839 | 3,477 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||