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CMPGF Compass

Filed: 14 Nov 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Afya LtdCL A COMG0112510618,614942,936SH OTR117,500925,4360
Arco Platform LtdCOM CL AG045531066,708309,110SH OTR18,310300,8000
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1078,5791,675,523SH OTR1314,7081,360,8150
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q20852697,980SH SOLE 97,98000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104304,390SH SOLE 4,39000
Copa Holdings SACL AP3107610524,108296,234SH OTR115,850280,3840
DLOCAL LTDCLASS A COMG290181014,09275,000SH OTR1075,0000
Geopark LtdUSD SHSG3832710577,8536,101,318SH OTR12,546,3963,554,9220
GLOBANT S ACOML4438510951,649183,796SH OTR116,149167,6470
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027,28438,950SH OTR11,95037,0000
INTERCORP FINL SVCS INCSHSP5626F12844720,036SH SOLE 20,03600
MercadoLibre IncCOM58733R10213,4398,002SH OTR11,2316,7710
Pagseguro Digital LtdCOM CL AG6870710128,544551,895SH OTR142,297509,5980
PATRIA INVESTMENTS LIMITEDCOM CL AG694511053,623221,875SH OTR10221,8750
PROCAPS GROUP S ASHSL7756P1027,687753,612SH SOLE 753,61200
Southern Copper CorpCOM84265V1054738,423SH SOLE 8,42300
Vasta Platform LtdCL AG9440A1097,4681,637,708SH OTR1100,0001,537,7080
Vitru LtdCOMG9440D10337,0602,327,918SH OTR1718,0521,609,8660
VTEXSHS CL AG9470A1022,351114,300SH OTR118,00096,3000