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 | 1,523 | 371,603 | SH | DFND | 2 | 0 | 0 | 371,603 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 832 | 18,172 | SH | DFND | 2 | 0 | 0 | 18,172 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 44,233 | 1,064,858 | SH | DFND | 2 | 651,472 | 0 | 413,386 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 71,098 | 3,751,899 | SH | DFND | 2 | 2,276,605 | 0 | 1,475,294 | |
COPA HOLDINGS SA | CL A | P31076105 | 95,037 | 1,178,970 | SH | DFND | 2 | 718,669 | 0 | 460,301 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 28,153 | 3,404,302 | SH | DFND | 2 | 1,908,076 | 0 | 1,496,226 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 133,104 | 3,046,561 | SH | DFND | 2 | 1,796,320 | 0 | 1,250,241 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,747 | 574,659 | SH | DFND | 2 | 0 | 0 | 574,659 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 2,622 | 102,759 | SH | DFND | 2 | 0 | 0 | 102,759 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,519 | 249,757 | SH | DFND | 2 | 0 | 0 | 249,757 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,849 | 66,390 | SH | DFND | 2 | 66,390 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 64,808 | 3,331,996 | SH | DFND | 2 | 2,011,660 | 0 | 1,320,336 | |
LIVENT CORP | COM | 53814L108 | 1,830 | 149,050 | SH | DFND | 2 | 0 | 0 | 149,050 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,269 | 46,011 | SH | DFND | 2 | 0 | 0 | 46,011 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 107,424 | 6,747,792 | SH | DFND | 2 | 4,106,546 | 0 | 2,641,246 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 36,851 | 958,677 | SH | DFND | 2 | 582,496 | 0 | 376,181 |