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 | 8,384 | 1,151,703 | SH | OTR | 1 | 0 | 1,151,703 | 0 | |
Banco Bradesco S A | SP ADR PFD NEW | 059460303 | 2,047 | 208,688 | SH | SOLE | 208,688 | 0 | 0 | ||
Compania de Minas Buenaventu | SPONSORED ADR | 204448104 | 26,408 | 1,584,157 | SH | OTR | 1 | 27,624 | 1,556,533 | 0 | |
Copa Holdings SA | CL A | P31076105 | 5,566 | 57,085 | SH | OTR | 1 | 0 | 57,085 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 6,680 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 58,948 | 3,177,805 | SH | OTR | 1 | 872,825 | 2,304,980 | 0 | |
Globant S A | COM | L44385109 | 80,101 | 792,924 | SH | OTR | 1 | 9,528 | 760,616 | 22,780 | |
Grupo Supervielle S A | SPONSORED ADR | 40054A108 | 7,408 | 941,307 | SH | SOLE | 1 | 0 | 941,307 | 0 | |
Itau Unibanco HLDG SA | SPON ADR REP PFD | 465562106 | 2,544 | 270,070 | SH | OTR | 270,070 | 0 | 0 | ||
Linx S A | SPONSORED ADS | 53619W101 | 4,560 | 500,000 | SH | OTR | 1 | 6,580 | 493,420 | 0 | |
Loma Negra Corp | SPONSORED ADS | 54150E104 | 148 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 2,903 | 4,745 | SH | SOLE | 810 | 0 | 3,935 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 21,442 | 550,361 | SH | OTR | 1 | 0 | 550,361 | 0 | |
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 1,085 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SPONSORED ADR | 71654V408 | 2,415 | 155,203 | SH | OTR | 155,203 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,155 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
Vale S A | SPONSORED ADS | 91912E105 | 2,688 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |