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 |
| ||||||||||||||||||||
| 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 |
| ANGLOGOLD ASHANTI LTD | COMMON STOCK | 035128206 | 73,514 | 3,370,107 | SH | DFND | 1,2 | 3,370,107 | 0 | 0 | |
| AZUL SA | COMMON STOCK | 05501U106 | 42,781 | 2,133,957 | SH | DFND | 1,2 | 2,133,957 | 0 | 0 | |
| BANCO BRADESCO SA | COMMON STOCK | 059460303 | 73,812 | 15,815,882 | SH | DFND | 1,2 | 15,815,882 | 0 | 0 | |
| ICICI BANK LTD | COMMON STOCK | 45104G104 | 82,262 | 5,167,262 | SH | DFND | 1,2 | 5,167,262 | 0 | 0 | |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,659 | 86,900 | SH | DFND | 1,2 | 86,900 | 0 | 0 | |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 17,490 | 11,998 | SH | DFND | 1,2 | 11,998 | 0 | 0 | |
| PETROLEO BRASILEIRO SA | COMMON STOCK | 71654V408 | 80,415 | 9,548,807 | SH | DFND | 1,2 | 9,548,807 | 0 | 0 | |
| VALE SA | COMMON STOCK | 91912E105 | 110,679 | 6,368,157 | SH | DFND | 1,2 | 6,368,157 | 0 | 0 | |