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 |
NATURA &CO HLDG S A | ADS | 63884N108 | 28,155,064 | 4,039,464 | SH | SOLE | 4,039,464 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 29,462,238 | 3,734,124 | SH | SOLE | 3,734,124 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 105,521 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 2,521,651 | 525,344 | SH | SOLE | 525,344 | 0 | 0 |