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 | 21,718 | 1,168,236 | SH | OTR | 1 | 17,500 | 1,150,736 | 0 | |
Arco Platform Ltd | Com CL A | G04553106 | 10,767 | 424,910 | SH | OTR | 1 | 8,310 | 416,600 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 8,325 | 1,635,571 | SH | OTR | 1 | 318,878 | 1,316,693 | 0 | |
Cementos Pacasmayo S A A | SPONSORED ADR | 15126Q208 | 1,051 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
Copa Holdings SA | SPONSORED ADR | P31076105 | 20,141 | 249,300 | SH | OTR | 1 | 4,100 | 245,200 | 0 | |
Geopark Ltd | CL A | G38327105 | 96,899 | 6,056,180 | SH | OTR | 1 | 2,725,462 | 3,330,718 | 0 | |
Globant S A | COM | L44385109 | 85,719 | 412,883 | SH | OTR | 1 | 14,545 | 398,338 | 0 | |
Grupo Aeroportuario del Sure | SPON ADR SER | 40051E202 | 6,756 | 38,000 | SH | OTR | 1 | 1,000 | 37,000 | 0 | |
Grupo Televisa SA | SPON ADR REP ORD | 40049J206 | 4,492 | 507,040 | SH | OTR | 1 | 0 | 507,040 | 0 | |
Intercorp FINL SVCS INC | SHS | P5626F128 | 8,243 | 275,688 | SH | OTR | 1 | 20,036 | 255,652 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 40,519 | 27,524 | SH | OTR | 1 | 4,706 | 22,818 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 56,709 | 1,224,807 | SH | OTR | 1 | 195,840 | 1,028,967 | 0 | |
Patria Investments Limited | COM CL A | G69451105 | 6,451 | 370,315 | SH | OTR | 1 | 0 | 370,315 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 227 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 20,990 | 2,130,946 | SH | OTR | 1 | 15,000 | 2,115,946 | 0 | |
Vinci Partners INVTS LTD | COM CL A | G9451V109 | 6,892 | 524,074 | SH | OTR | 1 | 0 | 524,074 | 0 | |
Vitru Ltd | COM | G9440D103 | 27,222 | 1,833,109 | SH | OTR | 1 | 293,703 | 1,539,406 | 0 | |
XP Inc | CL A | G98239109 | 18,656 | 495,248 | SH | OTR | 1 | 157,099 | 338,149 | 0 |