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 | 491,539 | 22,414 | SH | OTR | 1 | 0 | 22,414 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 503,617 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,505,304 | 164,390 | SH | SOLE | 164,390 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 594,300 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 5,622,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 51,199 | 2,775 | SH | OTR | 1 | 0 | 2,775 | 0 | |
Geopark Ltd | USD SHS | G38327105 | 28,388,888 | 3,312,589 | SH | OTR | 1 | 3,029,620 | 282,969 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,353,503 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 13,128,645 | 8,354 | SH | OTR | 1 | 6,315 | 2,039 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,269,589 | 2,073,180 | SH | OTR | 1 | 1,707,453 | 365,727 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37,141,237 | 2,325,688 | SH | SOLE | 2,325,688 | 0 | 0 | ||
Sociedad Quimica y Minera de | SPON ADR SER B | 833635105 | 15,788,961 | 262,188 | SH | OTR | 1 | 231,511 | 30,677 | 0 | |
Vasta Platform Ltd | CL A | G9440A109 | 17,472,647 | 3,944,164 | SH | OTR | 1 | 728,428 | 3,215,736 | 0 | |
Vitru Ltd | COM | G9440D103 | 75,142,939 | 4,767,953 | SH | OTR | 1 | 4,094,734 | 673,219 | 0 | |
XP Inc | CL A | G98239109 | 32,309,203 | 1,239,325 | SH | OTR | 1 | 984,708 | 254,617 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,521,778 | 263,047 | SH | OTR | 1 | 204,907 | 58,140 | 0 |