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 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 4,461 | 564,724 | SH | SOLE | 78,386 | 0 | 486,338 | ||
| GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 1,264 | 406,579 | SH | SOLE | 406,579 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 2,152 | 226,572 | SH | SOLE | 31,231 | 0 | 195,341 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 15,390 | 1,266,665 | SH | SOLE | 1,266,665 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 14,253 | 448,073 | SH | SOLE | 448,073 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11,784 | 880,031 | SH | SOLE | 880,031 | 0 | 0 | ||