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 |
58 COM INC-ADR | ADR | 31680Q104 | 283 | 5,737 | SH | DFND | 1 | 5,737 | 0 | 0 | |
58 COM INC-ADR | ADR | 31680Q104 | 84 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 5,903 | 35,296 | SH | DFND | 1 | 35,296 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 30,867 | 184,578 | SH | DFND | 2 | 184,578 | 0 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 673 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 623 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 983 | 120,748 | SH | DFND | 1 | 120,748 | 0 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 293 | 36,021 | SH | DFND | 2 | 36,021 | 0 | 0 | |
BANCOLOMBIA S A -SPONS ADR | ADR | 05968L102 | 3,523 | 71,239 | SH | DFND | 1 | 71,239 | 0 | 0 | |
BANCOLOMBIA S A -SPONS ADR | ADR | 05968L102 | 39,601 | 800,827 | SH | DFND | 2 | 450,827 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 18,222 | 1,070,000 | SH | DFND | 2 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 974 | 10,633 | SH | DFND | 1 | 10,633 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 290 | 3,167 | SH | DFND | 2 | 3,167 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY | 38500T101 | 142 | 113,500 | SH | DFND | 2 | 113,500 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 699 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 894 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 92 | 7,078 | SH | DFND | 2 | 7,078 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,160 | 90,452 | SH | DFND | 1 | 90,452 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 34,313 | 601,448 | SH | DFND | 2 | 601,448 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 | 1,417 | 73,469 | SH | DFND | 1 | 73,469 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 | 920 | 47,686 | SH | DFND | 2 | 47,686 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,044 | 249,885 | SH | DFND | 1 | 249,885 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 16,138 | 1,324,931 | SH | DFND | 2 | 1,324,931 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 833 | 7,525 | SH | DFND | 1 | 7,525 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 249 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 2,948 | 203,753 | SH | DFND | 1 | 203,753 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 5,017 | 381,793 | SH | DFND | 1 | 381,793 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 18,381 | 1,398,868 | SH | DFND | 2 | 1,398,868 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,463 | 31,469 | SH | DFND | 1 | 31,469 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 875 | 18,835 | SH | DFND | 2 | 18,835 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 8,330 | 724,311 | SH | DFND | 1 | 724,311 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 34,242 | 2,977,525 | SH | DFND | 2 | 2,977,525 | 0 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 314 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 94 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 |