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 |
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 21,891 | 2,306,700 | SH | SOLE | 0 | 2,306,700 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,406 | 1,975,006 | SH | SOLE | 0 | 1,975,006 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,760 | 1,331,000 | SH | SOLE | 0 | 1,331,000 | 0 | 0 | |
| BANCO BRADESCO S.A. | SP ADR PFD NEW | 059460303 | 7,753 | 2,267,049 | SH | SOLE | 0 | 2,267,049 | 0 | 0 | |
| XP INC | CL A | G98239109 | 1,327 | 46,187 | SH | SOLE | 0 | 46,187 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 19,313 | 1,185,579 | SH | SOLE | 0 | 1,185,579 | 0 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,684 | 369,866 | SH | SOLE | 0 | 369,866 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 12,068 | 1,054,000 | SH | SOLE | 0 | 1,054,000 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 65,037 | 532,785 | SH | SOLE | 0 | 532,785 | 0 | 0 | |