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 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,880 | 3,043,000 | SH | SOLE | 3,043,000 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 5,130 | 2,365,543 | SH | SOLE | 2,365,543 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,540 | 1,426,000 | SH | SOLE | 1,426,000 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 8,360 | 1,130,384 | SH | SOLE | 1,130,384 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4,560 | 1,052,601 | SH | SOLE | 1,052,601 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,710 | 798,000 | SH | SOLE | 798,000 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,930 | 466,400 | SH | SOLE | 466,400 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 16,970 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 846,240 | 3,700 | SH | SOLE | 3,700 | 0 | 0 |