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 |
| Galicia | ADR | 399909100 | 55,379 | 1,462,730 | SH | SOLE | 0 | 1,462,730 | 0 | 0 | |
| Bancolombia SA | ADR | 05968L102 | 55,682 | 1,396,600 | SH | SOLE | 0 | 1,396,600 | 0 | 0 | |
| Copa Holdings | CL A | P31076105 | 56,810 | 506,101 | SH | SOLE | 0 | 506,101 | 0 | 0 | |
| Credicorp LTD | COM | G2519Y108 | 62,626 | 383,500 | SH | SOLE | 0 | 383,500 | 0 | 0 | |
| Itau Unibanco Hdg SA | ADR | 465562106 | 44,792 | 3,711,000 | SH | SOLE | 0 | 3,711,000 | 0 | 0 | |
| Ternium | ADR | 880890108 | 33,307 | 1,275,172 | SH | SOLE | 0 | 1,275,172 | 0 | 0 | |
| Companhia Brasileira Dist | ADR | 20440T201 | 30,998 | 1,614,500 | SH | SOLE | 0 | 1,614,500 | 0 | 0 | |
| BRF SA | ADR | 10552T107 | 5,776 | 471,500 | SH | SOLE | 0 | 471,500 | 0 | 0 | |
| Banco Bradesco | ADR | 059460303 | 15,022 | 1,467,000 | SH | SOLE | 0 | 1,467,000 | 0 | 0 | |