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 |
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 37,925 | 3,897,717 | SH | SOLE | 37,925 | 0 | 0 | |||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,387 | 1,568,466 | SH | SOLE | 7,387 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,459 | 772,588 | SH | SOLE | 6,459 | 0 | 0 | |||
| BANCO BRADESCO S.A. | SP ADR PFD NEW | 059460303 | 16,834 | 5,845,071 | SH | SOLE | 16,834 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 24,945 | 29,477 | SH | SOLE | 24,945 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,354 | 726,968 | SH | SOLE | 6,354 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 5,070 | 330,540 | SH | SOLE | 5,070 | 0 | 0 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 34,733 | 2,192,771 | SH | SOLE | 34,733 | 0 | 0 | |||
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 11,010 | 385,789 | SH | SOLE | 11,010 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40,250 | 515,231 | SH | SOLE | 40,250 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 40,410 | 297,880 | SH | SOLE | 40,410 | 0 | 0 | |||