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 |
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 1,178,635 | 3,975,160 | SH | SOLE | 2,544,776 | 0 | 1,430,384 | ||
America Movil SAB DE CV | Spon ADR L SHS | 02364W105 | 6,818 | 545,839 | SH | SOLE | 347,264 | 0 | 198,575 | ||
Bancolombia S A | SPON ADR PREF | 05968L102 | 69,042 | 2,689,611 | SH | SOLE | 1,674,895 | 0 | 1,014,716 | ||
Cognizant Technology Solutions | CL A | 192446102 | 172,320 | 2,385,387 | SH | SOLE | 1,987,773 | 0 | 397,614 | ||
Credicorp Ltd | COM | G2519Y108 | 194,834 | 1,553,329 | SH | SOLE | 987,785 | 0 | 565,544 | ||
HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 30,503 | 565,398 | SH | SOLE | 241,717 | 0 | 323,681 | ||
Headhunter Group PLC | Sponsored ADS | 42207L106 | 27,142 | 1,173,474 | SH | SOLE | 749,370 | 0 | 424,104 | ||
Infosys Ltd. | Sponsored ADR | 456788108 | 296,423 | 20,386,738 | SH | SOLE | 11,488,362 | 0 | 8,898,376 | ||
Itau Unibanco HLDG S A | SPON ADR REP PDF | 465562106 | 32,142 | 8,055,607 | SH | SOLE | 5,127,248 | 0 | 2,928,359 | ||
Liberty Latin America LTD | COM CL A | G9001E102 | 43,760 | 4,772,121 | SH | SOLE | 3,055,435 | 0 | 1,716,686 | ||
Liberty Latin America LTD | COM CL C | G9001E128 | 138,407 | 15,327,430 | SH | SOLE | 9,843,852 | 0 | 5,483,578 | ||
NetEase Inc | Sponsored ADS | 64110W102 | 239,248 | 2,751,873 | SH | SOLE | 1,749,850 | 0 | 1,002,023 | ||
New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 434,662 | 2,626,989 | SH | SOLE | 1,672,080 | 0 | 954,909 | ||
OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 58,247 | 6,372,784 | SH | SOLE | 4,072,714 | 0 | 2,300,070 | ||
TAL Education Group | Sponsored ADS | 874080104 | 144,704 | 1,814,244 | SH | SOLE | 1,153,562 | 0 | 660,682 | ||
Yandex N V | SHS Class A | N97284108 | 378,518 | 6,220,505 | SH | SOLE | 3,955,954 | 0 | 2,264,551 |