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 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,231 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,343 | 3,096,598 | SH | SOLE | 3,096,598 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 11,080 | 900,780 | SH | SOLE | 900,780 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 2,699 | 476,044 | SH | SOLE | 476,044 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 23,768 | 48,647 | SH | SOLE | 48,647 | 0 | 0 | ||
| NATURA &CO HLDG S A | ADS | 63884N108 | 20,094 | 2,042,072 | SH | SOLE | 2,042,072 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 34,528 | 1,586,017 | SH | SOLE | 1,586,017 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 14,108 | 1,701,802 | SH | SOLE | 1,701,802 | 0 | 0 | ||