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 | 247916208 | 264,996 | 3,332,022 | SH | OTR | 0 | 3,332,022 | 0 | ||
AMBEV SA | SPONSORED ADR | 247916209 | 283,869 | 48,032,054 | SH | OTR | 0 | 48,032,054 | 0 | ||
CARRIZO OIL & GAS INC | COM | 247916210 | 3,461 | 573,083 | SH | OTR | 0 | 573,083 | 0 | ||
DR REDDYS LABS LTD | ADR | 247916211 | 18,459 | 360,312 | SH | OTR | 0 | 360,312 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 247916212 | 237,063 | 2,563,115 | SH | OTR | 0 | 2,563,115 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 247916213 | 21,121 | 2,323,539 | SH | OTR | 0 | 2,323,539 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 247916214 | 68,531 | 2,631,763 | SH | OTR | 0 | 2,631,763 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 247916215 | 38,330 | 577,699 | SH | OTR | 0 | 577,699 | 0 | ||
HERCULES OFFSHORE INC | COM NEW | 247916216 | 14 | 10,017 | SH | OTR | 0 | 10,017 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 247916217 | 104,385 | 5,847,907 | SH | OTR | 0 | 5,847,907 | 0 | ||
ING GROEP N V | DBCV 6.000%12/2 | 247916218 | 2,828 | 6,055,000 | SH | OTR | 0 | 6,055,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 247916219 | 8,131 | 119,058 | SH | OTR | 0 | 119,058 | 0 | ||
LAS VEGAS SANDS CORP | COM | 247916220 | 65,672 | 1,510,055 | SH | OTR | 0 | 1,510,055 | 0 | ||
NETEASE INC | SPONSORED ADR | 247916221 | 137,701 | 712,664 | SH | OTR | 0 | 712,664 | 0 | ||
RANDGOLD RES LTD | ADR | 247916222 | 89,159 | 795,777 | SH | OTR | 0 | 795,777 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 822 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 841 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 783 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,401 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 793 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,312 | 60,061 | SH | SOLE | 60,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,390 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,407 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,573 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 247916223 | 82,526 | 3,146,244 | SH | OTR | 0 | 3,146,244 | 0 |