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 |
| Afya Ltd | CL A COM | G01125106 | 18,614 | 942,936 | SH | OTR | 1 | 17,500 | 925,436 | 0 | |
| Arco Platform Ltd | COM CL A | G04553106 | 6,708 | 309,110 | SH | OTR | 1 | 8,310 | 300,800 | 0 | |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 8,579 | 1,675,523 | SH | OTR | 1 | 314,708 | 1,360,815 | 0 | |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 526 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| Copa Holdings SA | CL A | P31076105 | 24,108 | 296,234 | SH | OTR | 1 | 15,850 | 280,384 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 4,092 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| Geopark Ltd | USD SHS | G38327105 | 77,853 | 6,101,318 | SH | OTR | 1 | 2,546,396 | 3,554,922 | 0 | |
| GLOBANT S A | COM | L44385109 | 51,649 | 183,796 | SH | OTR | 1 | 16,149 | 167,647 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,284 | 38,950 | SH | OTR | 1 | 1,950 | 37,000 | 0 | |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 447 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 13,439 | 8,002 | SH | OTR | 1 | 1,231 | 6,771 | 0 | |
| Pagseguro Digital Ltd | COM CL A | G68707101 | 28,544 | 551,895 | SH | OTR | 1 | 42,297 | 509,598 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,623 | 221,875 | SH | OTR | 1 | 0 | 221,875 | 0 | |
| PROCAPS GROUP S A | SHS | L7756P102 | 7,687 | 753,612 | SH | SOLE | 753,612 | 0 | 0 | ||
| Southern Copper Corp | COM | 84265V105 | 473 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
| Vasta Platform Ltd | CL A | G9440A109 | 7,468 | 1,637,708 | SH | OTR | 1 | 100,000 | 1,537,708 | 0 | |
| Vitru Ltd | COM | G9440D103 | 37,060 | 2,327,918 | SH | OTR | 1 | 718,052 | 1,609,866 | 0 | |
| VTEX | SHS CL A | G9470A102 | 2,351 | 114,300 | SH | OTR | 1 | 18,000 | 96,300 | 0 | |