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 |
| Afya Ltd | CL A COM | G01125106 | 1,115,487 | 71,414 | SH | OTR | 1 | 0 | 71,414 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 505,743 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 32,706 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
| Credicorp Ltd | COM | G2519Y108 | 510,760 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
| Geopark Ltd | USD SHS | G38327105 | 116,263,722 | 7,525,160 | SH | OTR | 1 | 4,983,207 | 2,541,953 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 470,846 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | |||
| MercadoLibre Inc | COM | 58733R102 | 16,560,917 | 19,570 | SH | OTR | 1 | 8,900 | 10,670 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,919,979 | 743,660 | SH | SOLE | 743,660 | 0 | 0 | |||
| PROCAPS GROUP SA | SHS | L7756P102 | 2,833,593 | 539,732 | SH | SOLE | 539,732 | 0 | 0 | |||
| Sociedad Quimica y Minera de | SPON ADR SER B | 833635105 | 8,468,868 | 106,073 | SH | OTR | 1 | 32,116 | 73,957 | 0 | ||
| Southern Copper Corp | COM | 84265V105 | 832,174 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
| Vasta Platform Ltd | CL A | G9440A109 | 16,095,272 | 4,023,818 | SH | OTR | 1 | 716,784 | 3,307,034 | 0 | ||
| Vitru Ltd | COM | G9440D103 | 130,954,095 | 5,820,182 | SH | OTR | 1 | 3,343,591 | 2,476,591 | 0 | ||