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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,520 | 1,647,511 | SH | SOLE | 1,647,511 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 139,770 | 3,940,978 | SH | SOLE | 3,940,978 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93,390 | 332,319 | SH | SOLE | 332,319 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 28,895 | 512,128 | SH | SOLE | 512,128 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 35,740 | 632,597 | SH | SOLE | 632,597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,350 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,610 | 937,267 | SH | SOLE | 937,267 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,825 | 229,825 | SH | SOLE | 229,825 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,510 | 150,417 | SH | SOLE | 150,417 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 60,435 | 1,245,314 | SH | SOLE | 1,245,314 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 250,635 | 6,159,053 | SH | SOLE | 6,159,053 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 186,570 | 1,341,626 | SH | SOLE | 1,341,626 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,310 | 984,362 | SH | SOLE | 984,362 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 737,595 | 19,926,039 | SH | SOLE | 19,926,039 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 183,005 | 12,494,027 | SH | SOLE | 12,494,027 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 280,800 | 1,865,799 | SH | SOLE | 1,865,799 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 30,665 | 480,970 | SH | SOLE | 480,970 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,345 | 385,793 | SH | SOLE | 385,793 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 182,875 | 4,360,007 | SH | SOLE | 4,360,007 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,770 | 431,225 | SH | SOLE | 431,225 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,710 | 590,250 | SH | SOLE | 590,250 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 648,165 | 6,340,647 | SH | SOLE | 6,340,647 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 59,100 | 67,134 | SH | SOLE | 67,134 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 25,300 | 100,329 | SH | SOLE | 100,329 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 699,585 | 49,659,397 | SH | SOLE | 49,659,397 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 395,055 | 16,015,674 | SH | SOLE | 16,015,674 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 484,270 | 13,340,399 | SH | SOLE | 13,340,399 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,000 | 109,878 | SH | SOLE | 109,878 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121,670 | 1,398,386 | SH | SOLE | 1,398,386 | 0 | 0 | ||
JPM (AXIS BANK WTS) | P-NOTE 8/10/2014 | 48125D480 | 2,350 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
JPM (HDFC LTD) | P-NOTE 29/9/2014 | 48125D183 | 51,155 | 3,411,216 | SH | SOLE | 3,411,216 | 0 | 0 | ||
JPM (INDRAPRASTHA GAS LTD) | P-NOTE 9/08/2016 | 48124F791 | 755 | 167,847 | SH | SOLE | 167,847 | 0 | 0 | ||
JPM (NESTLE INDIA LTD) | COM CL A STK | 48124F395 | 11,740 | 144,199 | SH | SOLE | 144,199 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 763,835 | 1,427,266 | SH | SOLE | 1,427,266 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 82,355 | 1,534,264 | SH | SOLE | 1,534,264 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 225,390 | 386,247 | SH | SOLE | 386,247 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,810 | 149,613 | SH | SOLE | 149,613 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 76,500 | 953,572 | SH | SOLE | 953,572 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,085 | 1,334,950 | SH | SOLE | 1,334,950 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 30,575 | 501,800 | SH | SOLE | 501,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,695 | 670,275 | SH | SOLE | 670,275 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 65,985 | 1,044,577 | SH | SOLE | 1,044,577 | 0 | 0 | ||
NEWCREST MNG LTD | SPONSORED ADR | 651191108 | 12,185 | 1,286,835 | SH | SOLE | 1,286,835 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 50,890 | 1,699,176 | SH | SOLE | 1,699,176 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 624,745 | 7,222,067 | SH | SOLE | 7,222,067 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 19,900 | 293,229 | SH | SOLE | 293,229 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,775 | 393,375 | SH | SOLE | 393,375 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 55,035 | 65,703 | SH | SOLE | 65,703 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 146,820 | 2,333,746 | SH | SOLE | 2,333,746 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 37,120 | 767,475 | SH | SOLE | 767,475 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 71,600 | 1,775,372 | SH | SOLE | 1,775,372 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,255 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 189,360 | 10,336,365 | SH | SOLE | 10,336,365 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 92,100 | 1,816,709 | SH | SOLE | 1,816,709 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 46,970 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 25,280 | 971,900 | SH | SOLE | 971,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 166,230 | 897,365 | SH | SOLE | 897,365 | 0 | 0 | ||
WAL-MART DE MEX SAB DE CV | ADR | 93114W107 | 545 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 80,345 | 1,064,478 | SH | SOLE | 1,064,478 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 27,160 | 271,483 | SH | SOLE | 271,483 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 199,650 | 4,756,977 | SH | SOLE | 4,756,977 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 60,270 | 1,156,728 | SH | SOLE | 1,156,728 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 25,225 | 921,955 | SH | SOLE | 921,955 | 0 | 0 |