The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,606,921 | 158,765 | SH | SOLE | 158,765 | 0 | 0 | |||
| Credicorp Ltd | COM | G2519Y108 | 8,525,723 | 38,143 | SH | OTR | 1 | 34,119 | 4,024 | 0 | ||
| Geopark Ltd | USD SHS | G38327105 | 398,313 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | |||
| Grupo Cibest SA | SPON ADS | 40090E106 | 4,661,910 | 100,929 | SH | SOLE | 100,929 | 0 | 0 | |||
| Laureate Education Inc | COMMON STOCK | 518613203 | 1,753,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,635,986 | 119,241 | SH | OTR | 1 | 0 | 119,241 | 0 | ||
| Sociedad Quimica y Minera de | SPON ADR SER B | 833635105 | 825,988 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | |||
| StoneCo Ltd | COM CL A | G85158106 | 153,631 | 9,578 | SH | OTR | 1 | 0 | 9,578 | 0 | ||