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 |
Afya Ltd | CL A COM | G01125106 | 29,283 | 1,074,986 | SH | OTR | 1 | 19,250 | 1,055,736 | 0 | |
Arco Platform Ltd | Com CL A | G04553106 | 14,037 | 343,710 | SH | OTR | 1 | 8,310 | 335,400 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS - A - | G0457F107 | 3,227 | 787,132 | SH | OTR | 1 | 294,878 | 492,254 | 0 | |
Cementos Pacasmayo SAA | SPONSORED ADR | 15126Q208 | 1,051 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 8,632 | 706,348 | SH | OTR | 1 | 0 | 706,348 | 0 | |
Copa Holdings SA | CL A | P31076105 | 9,665 | 192,000 | SH | OTR | 1 | 0 | 192,000 | 0 | |
Geopark Ltd | USD SHS | G38327105 | 44,399 | 6,032,469 | SH | OTR | 1 | 2,120,080 | 3,912,389 | 0 | |
Globant SA | COM | L44385109 | 79,835 | 445,457 | SH | OTR | 1 | 19,445 | 426,012 | 0 | |
Intercorp Financial Services | SHS | P5626F128 | 7,693 | 332,895 | SH | OTR | 1 | 30,036 | 302,859 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 41,370 | 38,218 | SH | OTR | 1 | 2,545 | 35,673 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 54,838 | 1,454,191 | SH | OTR | 1 | 354,760 | 1,099,431 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 3,491 | 66,000 | SH | OTR | 1 | 3,704 | 62,296 | 0 | |
Vasta Platform Ltd | CL A | G9440A109 | 14,491 | 939,161 | SH | OTR | 1 | 15,000 | 924,161 | 0 | |
Vitru Ltd | COM | G9440D103 | 7,139 | 550,000 | SH | OTR | 1 | 50,000 | 500,000 | 0 | |
XP Inc | CL A | G98239109 | 13,029 | 312,519 | SH | OTR | 1 | 72,996 | 239,523 | 0 |