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 | 473,340 | 42,414 | SH | OTR | 1 | 0 | 42,414 | 0 | |
Cementos Pacasmayo SAA | SPONSORED ADR | 15126Q208 | 517,334 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
Compania Cervecerias Unidas | SPONSORED ADR | 204448104 | 35,910 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 498,448 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Ecopetrol S A | SPONSORED ADS | 279158109 | 211,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 818,500 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
Geopark Ltd | USD SHS | G38327105 | 90,626,581 | 7,977,692 | SH | OTR | 1 | 5,101,207 | 2,876,485 | 0 | |
Intercorp Financial Services | SHS | P5626F128 | 457,222 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 23,092,411 | 17,520 | SH | OTR | 1 | 10,950 | 6,570 | 0 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 9,842,374 | 943,660 | SH | OTR | 1 | 743,660 | 200,000 | 0 | |
Procaps Group SA | SHS | L7756P102 | 651,100 | 144,368 | SH | SOLE | 144,368 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile | SPON ADR SER B | 833635105 | 13,197,054 | 162,806 | SH | OTR | 1 | 37,449 | 125,357 | 0 | |
Southern Copper Corp | COM | 84265V105 | 265,350 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 12,953,833 | 4,035,462 | SH | OTR | 1 | 728,428 | 3,307,034 | 0 | |
Vitru Ltd | COM | G9440D103 | 145,753,788 | 6,403,945 | SH | OTR | 1 | 3,572,659 | 2,831,286 | 0 |