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 |
| BAP US | COM | G2519Y108 | 53,450,045 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | |||
| Ambev - SA | SPONSORED ADR | 02319V103 | 54,317,200 | 19,399,000 | SH | SOLE | 19,399,000 | 0 | 0 | |||
| Itau Unibanco H Spon PRF | SPONSORED ADR | 465562106 | 70,709,300 | 10,174,000 | SH | SOLE | 10,174,000 | 0 | 0 | |||
| XP Inc. | Class A | G98239109 | 90,071,850 | 3,455,000 | SH | SOLE | 3,455,000 | 0 | 0 | |||
| COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 191241108 | 50,388,891 | 532,427 | SH | SOLE | 532,427 | 0 | 0 | |||
| Anheuser Busch Inbev SA NV | SPONSORED ADR | 03524A108 | 51,179,040 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | |||