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 |
| BAP US | Class A | G2519Y108 | 32,164 | 187,144 | SH | SOLE | 187,144 | 0 | 0 | ||
| Ambev - SA | SPONSORED ADR | 02319V103 | 62,129 | 19,235,000 | SH | SOLE | 19,235,000 | 0 | 0 | ||
| Itau Unibanco H Spon PRF | SPONSORED ADR | 465562106 | 72,996 | 12,784,000 | SH | SOLE | 12,784,000 | 0 | 0 | ||
| XP US | Common | G98239109 | 7,963 | 264,562 | SH | SOLE | 264,562 | 0 | 0 | ||
| COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 191241108 | 52,147 | 949,000 | SH | SOLE | 949,000 | 0 | 0 | ||