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 |
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,141 | 100,800 | SH | OTR | 1 | 100,800 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 896 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1,932 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,380 | 35,100 | SH | OTR | 1 | 35,100 | 0 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,589 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 747 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 889 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 886 | 6,300 | SH | OTR | 1 | 6,300 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 956 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 489 | 54,500 | SH | OTR | 1 | 54,500 | 0 | 0 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 243 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,337 | 57,783 | SH | OTR | 1 | 57,783 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,404 | 190,224 | SH | SOLE | 190,224 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 569 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 1,054 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 350 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 852 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 554 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 711 | 25,900 | SH | OTR | 1 | 25,900 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,915 | 106,196 | SH | SOLE | 106,196 | 0 | 0 | ||