The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Afya Ltd CL A COM G01125106   354,141 22,414 SH   OTR 1 0 22,414 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   506,557 97,980 SH   SOLE   97,980 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   889,403 104,390 SH   SOLE   104,390 0 0
Credicorp Ltd COM G2519Y108   3,839,100 30,000 SH   SOLE   30,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   38,073 2,775 SH   OTR 1 0 2,775 0
Geopark Ltd USD SHS G38327105   42,633,771 4,147,254 SH   OTR 1 3,289,142 858,112 0
INTERCORP FINL SVCS INC SHS P5626F128   1,388,651 61,663 SH   SOLE   61,663 0 0
MercadoLibre Inc COM 58733R102   867,230 684 SH   OTR 1 315 369 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,425,000 1,300,000 SH   OTR 1 750,000 550,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   42,849,560 2,858,543 SH   SOLE   2,858,543 0 0
PROCAPS GROUP SA SHS L7756P102   9,169 2,533 SH   SOLE   2,533 0 0
Sociedad Quimica y Minera de SPON ADR SER B 833635105   11,844,376 198,498 SH   OTR 1 148,565 49,933 0
Vasta Platform Ltd CL A G9440A109   16,626,103 4,035,462 SH   OTR 1 728,428 3,307,034 0
VESTA REAL ESTATE CORP ADS 92540K109   493,050 15,000 SH   OTR 1 0 15,000 0
Vitru Ltd COM G9440D103   107,693,104 6,122,405 SH   OTR 1 4,270,524 1,851,881 0
XP Inc CL A G98239109   13,785,928 598,088 SH   OTR 1 436,551 161,537 0