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 | 26,026 | 2,592,186 | SH | SOLE | 2,592,186 | 0 | 0 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 369,136 | 107,306,844 | SH | SOLE | 86,259,720 | 0 | 21,047,124 | ||
| Ambev SA | Sponsored ADR | 02319V103 | 5,673 | 1,649,089 | SH | DFND | 1 | 0 | 0 | 1,649,089 | |
| America Movil SA de CV | Spons. ADR L shs | 02364W105 | 245,409 | 16,360,574 | SH | SOLE | 13,059,351 | 0 | 3,301,223 | ||
| America Movil SA de CV | Spons. ADR L shs | 02364W105 | 3,872 | 258,143 | SH | DFND | 1 | 0 | 0 | 258,143 | |
| BHP Billiton Limited | Sponsored ADR | 088606108 | 58,441 | 802,435 | SH | SOLE | 802,435 | 0 | 0 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 90,684 | 10,020,311 | SH | SOLE | 8,154,023 | 0 | 1,866,288 | ||
| Compania de Minas Buenaventue | Sponsored ADR | 204448104 | 1,399 | 154,540 | SH | DFND | 1 | 0 | 0 | 154,540 | |
| Credicorp Ltd | COM | G2519Y108 | 179,835 | 1,484,892 | SH | SOLE | 1,211,677 | 0 | 273,215 | ||
| Credicorp Ltd | COM | G2519Y108 | 2,765 | 22,832 | SH | DFND | 1 | 0 | 0 | 22,832 | |
| Geopark Ltd. | USD SHS | G38327105 | 13,779 | 1,089,247 | SH | SOLE | 1,089,247 | 0 | 0 | ||
| Greentree Hospitality | Sponsored ADR | 39579V100 | 10,728 | 973,508 | SH | SOLE | 973,508 | 0 | 0 | ||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 52,577 | 719,055 | SH | SOLE | 0 | 0 | 719,055 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 272,183 | 45,288,410 | SH | SOLE | 0 | 0 | 45,288,410 | ||
| Itau Unibanco | Sponsored ADR | 465562106 | 4,116 | 684,799 | SH | DFND | 1 | 0 | 0 | 684,799 | |
| Royal Dutch Shell PLC | Spon. ADR B | 780259107 | 36,811 | 948,005 | SH | SOLE | 948,005 | 0 | 0 | ||
| Tenaris | Sponsored ADR | 88031M109 | 179,679 | 8,204,509 | SH | SOLE | 6,556,316 | 0 | 1,648,193 | ||
| Tenaris | Sponsored ADR | 88031M109 | 2,610 | 119,184 | SH | DFND | 1 | 0 | 0 | 119,184 | |
| Ternium | Sponsored ADR | 880890108 | 43,535 | 1,131,951 | SH | SOLE | 1,131,951 | 0 | 0 | ||
| Vodafone Group PLC | Sponsored ADR | 92857W308 | 39,128 | 2,284,185 | SH | SOLE | 2,284,185 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 44,100 | 379,743 | SH | SOLE | 379,743 | 0 | 0 | ||