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 | 3,890 | 390,914 | SH | OTR | 1 | 17,500 | 373,414 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 714 | 105,998 | SH | SOLE | 105,998 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 1,437 | 166,324 | SH | SOLE | 166,324 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 461 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 2,670 | 42,126 | SH | SOLE | 27,245 | 14,881 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 630 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 78,602 | 6,083,762 | SH | OTR | 1 | 3,440,162 | 2,643,600 | 0 | |
GLOBANT S A | COM | L44385109 | 3,983 | 22,893 | SH | SOLE | 8,195 | 14,698 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 469 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 9,900 | 15,544 | SH | OTR | 1 | 1,483 | 14,061 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,810 | 155,000 | SH | OTR | 1 | 0 | 155,000 | 0 | |
PROCAPS GROUP S A | SHS | L7756P102 | 9,771 | 1,048,388 | SH | SOLE | 1,048,388 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 18,076 | 3,789,613 | SH | OTR | 1 | 465,318 | 3,324,295 | 0 | |
Vitru Ltd | COM | G9440D103 | 71,705 | 4,102,137 | SH | OTR | 1 | 2,030,816 | 2,071,321 | 0 | |
XP Inc | CL A | G98239109 | 3,154 | 175,600 | SH | OTR | 1 | 5,600 | 170,000 | 0 |