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 | 11,471 | 796,074 | SH | OTR | 1 | 17,500 | 778,574 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,796 | 227,310 | SH | OTR | 1 | 8,310 | 219,000 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,999 | 860,930 | SH | OTR | 1 | 243,387 | 617,543 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 7,664 | 450,002 | SH | SOLE | 450,002 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 666 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,378 | 75,768 | SH | OTR | 1 | 0 | 75,768 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 16,718 | 199,880 | SH | OTR | 1 | 27,245 | 172,635 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,473 | 47,120 | SH | OTR | 1 | 0 | 47,120 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 91,162 | 6,101,847 | SH | OTR | 1 | 3,559,556 | 2,542,291 | 0 | |
GLOBANT S A | COM | L44385109 | 21,769 | 83,066 | SH | OTR | 1 | 7,775 | 75,291 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 281 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 692 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,774 | 19,146 | SH | OTR | 1 | 1,383 | 17,763 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,234 | 125,455 | SH | OTR | 1 | 0 | 125,455 | 0 | |
PROCAPS GROUP SA | SHS | L7756P102 | 11,617 | 1,366,704 | SH | OTR | 1 | 1,199,888 | 166,816 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 21,439 | 3,748,033 | SH | OTR | 1 | 444,818 | 3,303,215 | 0 | |
VITRU LTD | COM | G9440D103 | 56,746 | 3,591,496 | SH | OTR | 1 | 1,786,415 | 1,805,081 | 0 | |
VTEX | SHS CL A | G9470A102 | 2,099 | 341,300 | SH | OTR | 1 | 0 | 341,300 | 0 | |
XP INC | CL A | G98239109 | 2,258 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 |