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 |
Arco Platform Ltd | COM CL A | G04553106 | 114 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
Arcos Dorados Holdings Inc | SHS Class-A | G0457F107 | 8,676 | 1,388,097 | SH | OTR | 1 | 34,500 | 1,353,597 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20,456 | 1,526,571 | SH | OTR | 1 | 37,138 | 1,489,433 | 0 | |
Copa Holdings SA | CL A | P31076105 | 9,467 | 118,585 | SH | OTR | 1 | 0 | 118,585 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 5,248 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 49,577 | 2,430,233 | SH | OTR | 1 | 360,604 | 2,069,629 | 0 | |
GLOBANT S A | COM | L44385109 | 62,961 | 1,067,128 | SH | OTR | 1 | 36,302 | 996,256 | 34,570 | |
Grupo Aeroportuario Del Sure | SPON ADR SER B | 40051E202 | 872 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Grupo Supervielle S A | SPONSORED ADR | 40054A108 | 7,987 | 1,041,307 | SH | OTR | 1 | 0 | 1,041,307 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,925 | 5,655 | SH | SOLE | 765 | 0 | 4,890 | ||
NEXA RES S A | COM | L67359106 | 2,106 | 174,755 | SH | SOLE | 174,755 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 9,269 | 335,000 | SH | OTR | 1 | 0 | 335,000 | 0 | |
Ternium SA | SPON ADR | 880890108 | 34,547 | 1,140,531 | SH | OTR | 1 | 0 | 1,140,531 | 0 |