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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 45,500 | 2,645,358 | SH | SOLE | 2,645,358 | 0 | 0 | |||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,476 | 928,079 | SH | SOLE | 928,079 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A | G0457F107 | 6,896 | 672,774 | SH | SOLE | 672,774 | 0 | 0 | |||
| BANCO BRADESCO S.A. | SP ADR PFD NEW | 059460303 | 15,896 | 4,594,081 | SH | SOLE | 4,594,081 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 24,591 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,950 | 312,516 | SH | SOLE | 312,516 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 6,697 | 285,463 | SH | SOLE | 285,463 | 0 | 0 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 52,013 | 2,759,292 | SH | SOLE | 2,759,292 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 21,659 | 255,288 | SH | SOLE | 255,288 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 46,463 | 419,187 | SH | SOLE | 419,187 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 57,903 | 392,189 | SH | SOLE | 392,189 | 0 | 0 | |||