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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,198 | 1,146,034 | SH | SOLE | 631,808 | 0 | 514,226 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 178,765 | 6,061,873 | SH | SOLE | 3,681,396 | 0 | 2,380,477 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 47,985 | 1,247,989 | SH | SOLE | 623,505 | 0 | 624,484 | ||
COPA HOLDINGS SA | CL A | P31076105 | 62,658 | 1,239,269 | SH | SOLE | 766,613 | 0 | 472,656 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 580 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 543 | 1,180,670 | SH | SOLE | 0 | 0 | 1,180,670 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13,935 | 124,087 | SH | SOLE | 79,024 | 0 | 45,063 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 703 | 72,524 | SH | SOLE | 0 | 0 | 72,524 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 616 | 279,898 | SH | SOLE | 0 | 0 | 279,898 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 21,230 | 605,690 | SH | SOLE | 395,428 | 0 | 210,262 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 124,908 | 2,075,555 | SH | SOLE | 1,159,458 | 0 | 916,097 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 137,154 | 1,548,883 | SH | SOLE | 818,069 | 0 | 730,814 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 26,928 | 2,852,487 | SH | SOLE | 1,718,918 | 0 | 1,133,569 | ||
LIVENT CORP | COM | 53814L108 | 903 | 146,607 | SH | SOLE | 0 | 0 | 146,607 | ||
MERCADOLIBRE INC | COM | 58733R102 | 138,757 | 140,759 | SH | SOLE | 108,095 | 0 | 32,664 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 174,129 | 21,055,609 | SH | SOLE | 13,231,196 | 0 | 7,824,413 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,722 | 104,401 | SH | SOLE | 1,526 | 0 | 102,875 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 23,045 | 579,463 | SH | SOLE | 0 | 0 | 579,463 |