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 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 1,645 | 225,949 | SH | SOLE | 18,430 | 0 | 207,519 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 8,232 | 112,994 | SH | SOLE | 112,994 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1,877 | 213,332 | SH | SOLE | 17,991 | 0 | 195,341 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 10,230 | 976,102 | SH | SOLE | 976,102 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10,898 | 314,327 | SH | SOLE | 314,327 | 0 | 0 | ||
| GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 1,281 | 406,579 | SH | SOLE | 406,579 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,121 | 281,192 | SH | SOLE | 281,192 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 12,622 | 617,831 | SH | SOLE | 617,831 | 0 | 0 | ||