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 |
Arcos Dorados Holdings Inc | SHS Class-A | G0457F107 | 36,252 | 5,216,183 | SH | OTR | 1 | 242,401 | 4,973,782 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1,743 | 150,353 | SH | SOLE | 1 | 0 | 150,353 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20,398 | 1,497,671 | SH | OTR | 1 | 104,238 | 1,393,433 | 0 | |
Copa Holdings SA | CL A | P31076105 | 12,733 | 134,585 | SH | OTR | 1 | 0 | 134,585 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 6,405 | 28,456 | SH | OTR | 28,456 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 35,593 | 1,724,462 | SH | SOLE | 1 | 370,064 | 1,354,398 | 0 | |
GLOBANT S A | COM | L44385109 | 80,795 | 1,423,193 | SH | OTR | 1 | 21,986 | 1,368,157 | 33,050 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,907 | 148,842 | SH | OTR | 1 | 4,500 | 110,000 | 34,342 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 12,855 | 1,215,049 | SH | OTR | 1 | 10,742 | 1,204,307 | 0 | |
LOMA NEGRA CORP | SPONSORED ADR | 54150E104 | 6,952 | 682,902 | SH | OTR | 1 | 13,800 | 669,102 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 2,726 | 9,120 | SH | OTR | 1,500 | 0 | 7,620 | ||
NEXA RES S A | COM | L67359106 | 2,110 | 179,600 | SH | OTR | 179,600 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONSORED ADR LVL I | 697660207 | 10,490 | 293,505 | SH | OTR | 1 | 20,596 | 272,909 | 0 | |
Ternium SA | SPON ADR | 880890108 | 33,402 | 959,835 | SH | SOLE | 1 | 0 | 959,835 | 0 |