The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 27,407 | 1,078,149 | SH | SOLE | 1,078,149 | 0 | 0 | |||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,432 | 928,079 | SH | SOLE | 928,079 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,017 | 541,108 | SH | SOLE | 541,108 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,434 | 204,044 | SH | SOLE | 204,044 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 12,756 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 6,081 | 236,988 | SH | SOLE | 236,988 | 0 | 0 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 41,539 | 2,094,748 | SH | SOLE | 2,094,748 | 0 | 0 | |||
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 17,728 | 518,072 | SH | SOLE | 518,072 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 30,832 | 389,840 | SH | SOLE | 389,840 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,687 | 235,561 | SH | SOLE | 235,561 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 50,488 | 297,990 | SH | SOLE | 297,990 | 0 | 0 | |||