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 | 26,351 | 1,022,136 | SH | OTR | 1 | 17,500 | 1,004,636 | 0 | |
Arco Platform Ltd | COM CL A | G04553106 | 10,514 | 342,910 | SH | OTR | 1 | 8,310 | 334,600 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 9,421 | 1,577,984 | SH | OTR | 1 | 310,278 | 1,267,706 | 0 | |
Cementos Pacasmayo S A A | SPONSORED ADR | 15126Q208 | 642 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 22,649 | 300,658 | SH | OTR | 1 | 6,250 | 294,408 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 469 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 77,180 | 6,101,184 | SH | OTR | 1 | 2,596,559 | 3,504,625 | 0 | |
Globant SA | COM | L44385109 | 80,449 | 367,046 | SH | OTR | 1 | 20,269 | 346,777 | 0 | |
Grupo Aeroportuario del Sures | SPON ADR SER B | 40051E202 | 7,202 | 38,950 | SH | OTR | 1 | 1,950 | 37,000 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 4,804 | 336,440 | SH | OTR | 1 | 0 | 336,440 | 0 | |
Intercorp FINL SVCS INC | SHS | P5626F128 | 4,605 | 183,317 | SH | OTR | 1 | 20,036 | 163,281 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 32,075 | 20,590 | SH | OTR | 1 | 1,919 | 18,671 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 61,445 | 1,098,807 | SH | OTR | 1 | 195,840 | 902,967 | 0 | |
Patria Investments Ltd | COM CL A | G69451105 | 4,658 | 264,375 | SH | OTR | 1 | 0 | 264,375 | 0 | |
Southern Copper Corp | COM | 84265V105 | 542 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
StoneCo Ltd | COM CL A | G85158106 | 248 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 14,258 | 1,755,946 | SH | OTR | 1 | 15,000 | 1,740,946 | 0 | |
Vitru Ltd | COM | G9440D103 | 39,763 | 2,311,806 | SH | OTR | 1 | 551,940 | 1,759,866 | 0 | |
XP Inc | CL A | G98239109 | 15,245 | 350,061 | SH | OTR | 1 | 126,912 | 223,149 | 0 |