The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,046 | 298,414 | SH | OTR | 1 | 0 | 298,414 | 0 | |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 773 | 105,998 | SH | SOLE | 105,998 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 458 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 362 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| Geopark Ltd | USD SHS | G38327105 | 80,511 | 6,863,673 | SH | OTR | 1 | 3,962,112 | 2,901,561 | 0 | |
| GLOBANT S A | COM | L44385109 | 293 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 402 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 19,203 | 23,198 | SH | OTR | 1 | 15,538 | 7,660 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,049 | 895,353 | SH | SOLE | 895,353 | 0 | 0 | ||
| PROCAPS GROUP SA | SHS | L7756P102 | 6,379 | 911,283 | SH | SOLE | 911,283 | 0 | 0 | ||
| Sociedad Quimica y Minera de | SPON ADR SER B | 833635105 | 15,027 | 165,592 | SH | OTR | 1 | 99,587 | 66,005 | 0 | |
| Southern Copper Corp | COM | 84265V105 | 314 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Vasta Platform Ltd | CL A | G9440A109 | 19,942 | 3,798,544 | SH | OTR | 1 | 480,318 | 3,318,226 | 0 | |
| Vitru Ltd | COM | G9440D103 | 94,986 | 4,529,606 | SH | OTR | 1 | 2,420,563 | 2,109,043 | 0 | |