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 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | BBG00LSLHRJ8 | 13,689,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 22,637,100 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 1,998,750 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| ECOPETROL S A | PUT | 279158959 | BBG01BZSXWH9 | 1,998,750 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 15,101,850 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 1,546,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | BBG00YRJVVX5 | 3,443,656 | 369,491 | SH | SOLE | 369,491 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | BBG00PVKYX50 | 1,968,040 | 313,882 | SH | SOLE | 313,882 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 4,709,521 | 335,436 | SH | SOLE | 335,436 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2,346,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 6,634,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 2,877,410 | 137,281 | SH | SOLE | 137,281 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 3,991,788 | 402,804 | SH | SOLE | 402,804 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 3,963,634 | 148,562 | SH | SOLE | 148,562 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | BBG002D68FT4 | 351,724 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG000Q44W43 | 1,763,090 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHS06 | 1,250,908 | 183,957 | SH | SOLE | 183,957 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 9,245,368 | 987,753 | SH | SOLE | 987,753 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 5,197,481 | 131,084 | SH | SOLE | 131,084 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | BBG008D48F70 | 497,624 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG019N0FXV0 | 5,538,400 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG01CDZBX78 | 9,327,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |