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 |
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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 |
Afya Ltd | CL A COM | G01125106 | 15,359 | 566,350 | SH | OTR | 1 | 5,250 | 561,100 | 0 | |
Arco Platform Ltd | COM CL A | G04553106 | 8,349 | 188,900 | SH | OTR | 1 | 0 | 188,900 | 0 | |
Azul S A | SPONSR ADR PFD | 05501U106 | 17,801 | 415,915 | SH | OTR | 1 | 0 | 415,915 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,868 | 208,688 | SH | SOLE | 208,688 | 0 | 0 | ||
Bancolombia S A | SPON ADR PREF | 05968L102 | 9,677 | 176,623 | SH | OTR | 1 | 0 | 176,623 | 0 | |
Cementos Pacasmayo S A A | SPONSORED ADR | 15126Q208 | 268 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
Compania de Minas Buenaventu | SPONSORED ADR | 204448104 | 20,174 | 1,336,021 | SH | OTR | 1 | 14,788 | 1,321,233 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 3,239 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 104,618 | 4,733,824 | SH | OTR | 1 | 1,046,162 | 3,687,662 | 0 | |
Globant S A | COM | L44385109 | 90,121 | 849,801 | SH | OTR | 1 | 22,416 | 827,385 | 0 | |
Gol Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | 5,511 | 305,000 | SH | OTR | 1 | 0 | 305,000 | 0 | |
Intercorp FINL SVCS INC | SHS | P5626F128 | 16,819 | 407,437 | SH | OTR | 1 | 72,898 | 334,539 | 0 | |
Itau Unibanco HLDG SA | SPON ADR REP PFD | 465562106 | 2,471 | 270,070 | SH | SOLE | 270,070 | 0 | 0 | ||
Linx S A | SPONSORED ADS | 53619W101 | 4,380 | 500,000 | SH | OTR | 1 | 6,580 | 493,420 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 34,481 | 60,287 | SH | OTR | 1 | 1,315 | 58,972 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 77,089 | 2,256,710 | SH | OTR | 1 | 7,755 | 2,248,955 | 0 | |
Petroleo Brasileiro SA PETRO | SPONSORED ADR | 71654V408 | 4,906 | 307,751 | SH | OTR | 1 | 67,751 | 240,000 | 0 | |
Vale S A | SPONSORED ADS | 91912E105 | 2,100 | 159,118 | SH | SOLE | 159,118 | 0 | 0 | ||
XP INC | CL A | G98239109 | 9,656 | 250,676 | SH | OTR | 1 | 58,500 | 192,176 | 0 |