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 | 10,536 | 415,450 | SH | OTR | 1 | 5,250 | 410,200 | 0 | |
Azul S A | SPONSR ADR PFD | 05501U106 | 8,343 | 232,915 | SH | OTR | 1 | 0 | 232,915 | 0 | |
Banco Bradesco S A | SP ADR PFD NEW | 059460303 | 1,697 | 208,688 | SH | SOLE | 208,688 | 0 | 0 | ||
Compania de Minas Buenaventu | SPONSORED ADR | 204448104 | 19,273 | 1,271,321 | SH | OTR | 1 | 14,788 | 1,256,533 | 0 | |
Copa Holdings SA | CL A | P31076105 | 8,421 | 85,285 | SH | OTR | 1 | 0 | 85,285 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 3,418 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 81,011 | 4,400,363 | SH | OTR | 1 | 1,004,585 | 3,395,778 | 0 | |
Globant S A | COM | L44385109 | 73,759 | 805,406 | SH | OTR | 1 | 24,576 | 780,830 | 0 | |
Intercorp Finl Svcs INC | SHS | P5626F128 | 16,590 | 402,760 | SH | OTR | 1 | 68,221 | 334,539 | 0 | |
Itau Unibanco Hldg SA | SPON ADR REP PFD | 465562106 | 2,271 | 270,070 | SH | SOLE | 270,070 | 0 | 0 | ||
Linx S A | SPONSORED ADS | 53619W101 | 3,865 | 500,000 | SH | OTR | 1 | 6,580 | 493,420 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 11,564 | 21,007 | SH | OTR | 1 | 2,652 | 18,355 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 62,429 | 1,348,071 | SH | OTR | 1 | 18,107 | 1,329,964 | 0 | |
Petroleo Brasileiro SA Petro | SPONSORED ADR | 71654V408 | 1,288 | 89,021 | SH | SOLE | 89,021 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,148 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
Vale S A | SPONSORED ADS | 91912E105 | 2,300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |