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 |
| ADOBE INC | COM | 00724F101 | 2,865 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 22,194 | 6,451,627 | SH | SOLE | 6,451,627 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 198,086 | 13,205,757 | SH | SOLE | 10,117,340 | 0 | 3,088,417 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 5,134 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 4,370 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
| CBRE GROUP INC | COM | 125043109 | 4,020 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 3,105 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 7,708 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,639 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,746 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,408 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 9,501 | 88,888 | SH | SOLE | 88,888 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 149,730 | 2,047,729 | SH | SOLE | 1,201,053 | 0 | 846,676 | ||
| HOME DEPOT INC | COM | 437076102 | 2,861 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 44,002 | 7,321,531 | SH | SOLE | 4,629,688 | 0 | 2,691,843 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,458 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 164,440 | 105,560 | SH | SOLE | 65,342 | 0 | 40,218 | ||
| NIKE INC | COM | 654106103 | 2,321 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5,392 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,820 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,206 | 240,217 | SH | SOLE | 240,217 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,083 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 297,172 | 2,473,133 | SH | SOLE | 1,937,292 | 0 | 535,841 | ||
| VISA INC | COM | 92826C839 | 3,945 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||