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 |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 750 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CNOOC LTD-ADR | ADR | 126132109 | 1,834 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | Com | G25343107 | 2,273 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 1,541 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRANA Y MONTERO SA - ADR | ADR | 38500P208 | 199 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 229 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 39,778 | 799 | SH | SOLE | 799 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 850 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 3,354 | 126 | SH | SOLE | 126 | 0 | 0 | ||
YANDEX NV-A | ADR | N97284108 | 1,297 | 35 | SH | SOLE | 35 | 0 | 0 |