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 |
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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 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,865,865 | 219,995 | SH | SOLE | 219,995 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,212,290 | 326,144 | SH | SOLE | 326,144 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,160,426 | 662,563 | SH | SOLE | 662,563 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,230,528 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,651,832 | 777,307 | SH | SOLE | 777,307 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,513,483 | 92,449 | SH | SOLE | 92,449 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,222,542 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,058,774 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 17,624,136 | 1,315,234 | SH | SOLE | 1,315,234 | 0 | 0 |