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 | 9,824 | 1,243,597 | SH | OTR | 1 | 0 | 1,243,597 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 27,373 | 1,689,677 | SH | OTR | 1 | 60,844 | 1,628,833 | 0 | |
Copa Holdings SA | CL A | P31076105 | 6,185 | 78,585 | SH | OTR | 1 | 0 | 78,585 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 4,834 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 53,927 | 3,899,301 | SH | OTR | 1 | 515,000 | 3,384,301 | 0 | |
GLOBANT S A | COM | L44385109 | 45,199 | 802,532 | SH | OTR | 1 | 16,307 | 756,395 | 29,830 | |
Grupo Aeroportuario Del Sure | SPON ADR SER B | 40051E202 | 1,740 | 11,540 | SH | SOLE | 3,600 | 0 | 7,940 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,603 | 167,200 | SH | OTR | 1 | 0 | 167,200 | 0 | |
Grupo Supervielle S A | SPONSORED ADR | 40054A108 | 9,007 | 1,041,307 | SH | OTR | 1 | 0 | 1,041,307 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 6,333 | 21,629 | SH | OTR | 1 | 810 | 16,779 | 4,040 | |
NEXA RES S A | COM | L67359106 | 2,812 | 236,291 | SH | SOLE | 236,291 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 6,836 | 365,000 | SH | OTR | 1 | 0 | 365,000 | 0 |