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 | 27,759 | 3,721,051 | SH | SOLE | 27,759 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,687 | 1,486,790 | SH | SOLE | 7,687 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,523 | 620,455 | SH | SOLE | 4,523 | 0 | 0 | ||
| BANCO BRADESCO S.A. | SP ADR PFD NEW | 059460303 | 7,394 | 2,009,257 | SH | SOLE | 7,394 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 22,299 | 26,938 | SH | SOLE | 22,299 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,888 | 218,264 | SH | SOLE | 2,888 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 2,514 | 132,237 | SH | SOLE | 2,514 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 23,696 | 1,691,367 | SH | SOLE | 23,696 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 2,080 | 177,283 | SH | SOLE | 2,080 | 0 | 0 | ||
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 7,081 | 290,551 | SH | SOLE | 7,081 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,777 | 474,536 | SH | SOLE | 29,777 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 35,754 | 291,158 | SH | SOLE | 35,754 | 0 | 0 | ||