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 | 25,712 | 3,721,051 | SH | SOLE | 3,721,051 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,363 | 1,486,790 | SH | SOLE | 1,486,790 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,182 | 620,455 | SH | SOLE | 620,455 | 0 | 0 | ||
| BANCO BRADESCO S.A. | SP ADR PFD NEW | 059460303 | 6,550 | 2,009,257 | SH | SOLE | 2,009,257 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 16,665 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
| VALE SA | SPONSORED ADS | 91912E105 | 2,691 | 183,966 | SH | SOLE | 183,966 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 27,552 | 1,691,367 | SH | SOLE | 1,691,367 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 13,092 | 1,013,300 | SH | SOLE | 1,013,300 | 0 | 0 | ||
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 5,469 | 177,404 | SH | SOLE | 177,404 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 35,931 | 532,388 | SH | SOLE | 532,388 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 34,913 | 291,158 | SH | SOLE | 291,158 | 0 | 0 | ||