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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   473,340 42,414 SH   OTR 1 0 42,414 0
Cementos Pacasmayo SAA SPONSORED ADR 15126Q208   517,334 97,980 SH   SOLE   97,980 0 0
Compania Cervecerias Unidas SPONSORED ADR 204448104   35,910 4,390 SH   SOLE   4,390 0 0
Credicorp Ltd COM G2519Y108   498,448 3,765 SH   SOLE   3,765 0 0
Ecopetrol S A SPONSORED ADS 279158109   211,200 20,000 SH   SOLE   20,000 0 0
Embraer SA SPONSORED ADS 29082A107   818,500 50,000 SH   OTR 1 0 50,000 0
Geopark Ltd USD SHS G38327105   90,626,581 7,977,692 SH   OTR 1 5,101,207 2,876,485 0
Intercorp Financial Services SHS P5626F128   457,222 20,036 SH   SOLE   20,036 0 0
MercadoLibre Inc COM 58733R102   23,092,411 17,520 SH   OTR 1 10,950 6,570 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   9,842,374 943,660 SH   OTR 1 743,660 200,000 0
Procaps Group SA SHS L7756P102   651,100 144,368 SH   SOLE   144,368 0 0
Sociedad Quimica y Minera de Chile SPON ADR SER B 833635105   13,197,054 162,806 SH   OTR 1 37,449 125,357 0
Southern Copper Corp COM 84265V105   265,350 3,480 SH   SOLE   3,480 0 0
Vasta Platform Ltd CL A G9440A109   12,953,833 4,035,462 SH   OTR 1 728,428 3,307,034 0
Vitru Ltd COM G9440D103   145,753,788 6,403,945 SH   OTR 1 3,572,659 2,831,286 0