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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,057,345 | 100,929 | SH | SOLE | 100,929 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,481,497 | 158,765 | SH | SOLE | 158,765 | 0 | 0 | |||
| Credicorp Ltd | COM | G2519Y108 | 6,575,730 | 35,323 | SH | OTR | 1 | 33,120 | 2,203 | 0 | ||
| Geopark Ltd | USD SHS | G38327105 | 885,495 | 109,591 | SH | SOLE | 109,591 | 0 | 0 | |||
| Laureate Education Inc | COMMON STOCK | 518613203 | 1,533,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| MercadoLibre Inc | COM | 58733R102 | 230,203 | 118 | SH | OTR | 1 | 0 | 118 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 912,251 | 89,087 | SH | OTR | 1 | 0 | 89,087 | 0 | ||
| Sociedad Quimica y Minera de | SPON ADR SER B | 833635105 | 930,437 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | |||