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 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 31,686 | 5,203,000 | SH | SOLE | 0 | 5,203,000 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 19,285 | 3,834,000 | SH | SOLE | 0 | 3,834,000 | 0 | 0 | |
| BANCO BRADESCO S.A. | SP ADR PFD NEW | 059460303 | 23,922 | 4,548,000 | SH | SOLE | 0 | 4,548,000 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 43,865 | 2,309,900 | SH | SOLE | 0 | 2,309,900 | 0 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,376 | 258,226 | SH | SOLE | 0 | 258,226 | 0 | 0 | |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 36,994 | 2,978,564 | SH | SOLE | 0 | 2,978,564 | 0 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 34,823 | 1,197,500 | SH | SOLE | 0 | 1,197,500 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 32,722 | 423,700 | SH | SOLE | 0 | 423,700 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 73,851 | 450,258 | SH | SOLE | 0 | 450,258 | 0 | 0 | |