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 | 14,592 | 845,169 | SH | SOLE | 845,169 | 0 | 0 | |||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,450 | 928,079 | SH | SOLE | 928,079 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,867 | 541,108 | SH | SOLE | 541,108 | 0 | 0 | |||
| BANCO BRADESCO S.A. | SP ADR PFD NEW | 059460303 | 3,115 | 890,061 | SH | SOLE | 890,061 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 17,645 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 4,968 | 190,545 | SH | SOLE | 190,545 | 0 | 0 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 41,455 | 2,126,981 | SH | SOLE | 2,126,981 | 0 | 0 | |||
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 15,941 | 518,072 | SH | SOLE | 518,072 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 28,108 | 332,131 | SH | SOLE | 332,131 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40,063 | 307,348 | SH | SOLE | 307,348 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 46,581 | 310,688 | SH | SOLE | 310,688 | 0 | 0 | |||