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 | 19,677 | 7,181,352 | SH | SOLE | 7,181,352 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 132,730 | 9,773,900 | SH | SOLE | 7,755,825 | 0 | 2,018,075 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,690 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 4,214 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
| CBRE GROUP INC | COM | 125043109 | 3,611 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 3,028 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 7,503 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,790 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 2,130 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,977 | 52,789 | SH | SOLE | 52,789 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 8,808 | 83,733 | SH | SOLE | 83,733 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 162,043 | 2,085,770 | SH | SOLE | 1,239,094 | 0 | 846,676 | ||
| HOME DEPOT INC | COM | 437076102 | 3,480 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 36,241 | 7,306,619 | SH | SOLE | 4,614,776 | 0 | 2,691,843 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,640 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 157,278 | 106,836 | SH | SOLE | 66,618 | 0 | 40,218 | ||
| NIKE INC | COM | 654106103 | 2,414 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 3,458 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,906 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,309 | 224,578 | SH | SOLE | 224,578 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,091 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 290,667 | 2,457,450 | SH | SOLE | 1,921,609 | 0 | 535,841 | ||
| VISA INC | COM | 92826C839 | 3,978 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||