The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Infosys LTD | SPONSORED ADR | 456788108 | 27,547 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Ambev - SA | SPONSORED ADR | 02319V103 | 63,736 | 18,528,000 | SH | SOLE | 18,528,000 | 0 | 0 | ||
Itau Unibanco H Spon PRF | SPONSORED ADR | 465562106 | 65,184 | 10,846,000 | SH | SOLE | 10,846,000 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 191241108 | 51,141 | 966,211 | SH | SOLE | 966,211 | 0 | 0 |