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 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 765 | 95,184 | SH | SOLE | 95,184 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 137 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 478 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 950 | 183,832 | SH | SOLE | 0 | 0 | 183,832 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 11,994 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 361 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | ||
| VTEX | SHS CL A | G9470A102 | 957 | 258,467 | SH | SOLE | 258,467 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 21,228 | 1,116,635 | SH | SOLE | 1,116,635 | 0 | 0 | ||