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 | 33,331 | 3,086,245 | SH | SOLE | 3,086,245 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,691 | 1,347,000 | SH | SOLE | 1,347,000 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,228 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
| BANCO BRADESCO S.A. | SP ADR PFD NEW | 059460303 | 7,169 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,661 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 40,233 | 1,781,000 | SH | SOLE | 1,781,000 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 18,101 | 1,211,586 | SH | SOLE | 1,211,586 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,997 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 68,954 | 401,197 | SH | SOLE | 401,197 | 0 | 0 | ||