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 |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,141 | 100,800 | SH | DFND | 2 | 0 | 0 | 100,800 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,380 | 35,100 | SH | DFND | 2 | 0 | 0 | 35,100 | |
COPA HOLDINGS SA | CL A | P31076105 | 747 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 489 | 54,500 | SH | DFND | 2 | 0 | 0 | 54,500 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,338 | 57,783 | SH | DFND | 2 | 0 | 0 | 57,783 | |
PRICESMART INC | COM | 741511109 | 569 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 350 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 711 | 25,900 | SH | DFND | 2 | 0 | 0 | 25,900 |