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 |
| Adecoagro | COM | L00849106 | 20,375 | 2,592,186 | SH | SOLE | 2,592,186 | 0 | 0 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 301,716 | 110,115,408 | SH | SOLE | 89,068,284 | 0 | 21,047,124 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 4,699 | 1,714,782 | SH | DFND | 1 | 0 | 0 | 1,714,782 | |
| America Movil SA de CV | Spons. ADR L shs | 02364W105 | 230,223 | 16,953,098 | SH | SOLE | 13,651,875 | 0 | 3,301,223 | ||
| America Movil SA de CV | Spons. ADR L shs | 02364W105 | 3,645 | 268,426 | SH | DFND | 1 | 0 | 0 | 268,426 | |
| BHP Billiton Limited | Sponsored ADR | 088606108 | 55,720 | 803,001 | SH | SOLE | 803,001 | 0 | 0 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 79,399 | 7,916,121 | SH | SOLE | 6,496,356 | 0 | 1,419,765 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 1,202 | 119,824 | SH | DFND | 1 | 0 | 0 | 119,824 | |
| Credicorp Ltd | COM | G2519Y108 | 166,594 | 1,219,843 | SH | SOLE | 997,790 | 0 | 222,053 | ||
| Credicorp Ltd | COM | G2519Y108 | 2,543 | 18,621 | SH | DFND | 1 | 0 | 0 | 18,621 | |
| Geopark Ltd. | USD SHS | G38327105 | 17,428 | 1,089,247 | SH | SOLE | 1,089,247 | 0 | 0 | ||
| Greentree Hospitality | Sponsored ADR | 39579V100 | 12,895 | 980,612 | SH | SOLE | 980,612 | 0 | 0 | ||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 55,863 | 719,055 | SH | SOLE | 0 | 0 | 719,055 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 231,944 | 46,762,868 | SH | SOLE | 0 | 0 | 46,762,868 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 3,532 | 712,078 | SH | DFND | 1 | 0 | 0 | 712,078 | |
| Royal Dutch Shell PLC | Spon. ADR B | 780259107 | 34,934 | 948,509 | SH | SOLE | 948,509 | 0 | 0 | ||
| Tenaris | Sponsored ADR | 88031M109 | 193,058 | 8,508,504 | SH | SOLE | 6,860,311 | 0 | 1,648,193 | ||
| Tenaris | Sponsored ADR | 88031M109 | 2,812 | 123,931 | SH | DFND | 1 | 0 | 0 | 123,931 | |
| Ternium | Sponsored ADR | 880890108 | 44,286 | 1,140,211 | SH | SOLE | 1,140,211 | 0 | 0 | ||
| Vodafone Group PLC | Sponsored ADR | 92857W308 | 42,120 | 2,285,412 | SH | SOLE | 2,285,412 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 42,544 | 379,963 | SH | SOLE | 379,963 | 0 | 0 | ||