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 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 20,359,350 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 9,916,000 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 17,152,000 | 1,280,000 | SH | Put | SOLE | 1,280,000 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 7,347,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| ALMACENES EXITO S A | SPON ADS | 02028M105 | BBG01HTN6KT7 | 38,908 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | BBG00YRJVVX5 | 3,308,033 | 324,317 | SH | SOLE | 324,317 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | BBG00PVKYX50 | 794,918 | 122,295 | SH | SOLE | 122,295 | 0 | 0 | ||
| VITRU LTD | COM | G9440D103 | BBG00WXXS401 | 900,942 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 5,347,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 18,413,762 | 1,791,222 | SH | SOLE | 1,791,222 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 4,690,769 | 405,075 | SH | SOLE | 405,075 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | BBG002D68FT4 | 357,252 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG000Q44W43 | 2,670,909 | 135,373 | SH | SOLE | 135,373 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHS06 | 3,046,241 | 505,181 | SH | SOLE | 505,181 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 8,305,535 | 710,482 | SH | SOLE | 710,482 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | BBG008D48F70 | 872,069 | 53,534 | SH | SOLE | 53,534 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 16,303,055 | 491,500 | SH | Put | SOLE | 491,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 9,287,600 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 15,921,600 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |