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 | 15,922 | 835,350 | SH | OTR | 1 | 19,250 | 816,100 | 0 | |
Arco Platform Ltd | COM CL A | G04553106 | 8,119 | 192,110 | SH | OTR | 1 | 3,210 | 188,900 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 464 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
Banco Bradesco S A | SP ADR PFD NEW | 059460303 | 847 | 208,688 | SH | SOLE | 208,688 | 0 | 0 | ||
Compania de Minas Buenaventu | SPONSORED ADR | 204448104 | 9,175 | 1,258,563 | SH | OTR | 1 | 0 | 1,258,563 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 341 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 41,591 | 5,882,722 | SH | OTR | 1 | 1,044,692 | 4,838,030 | 0 | |
Globant S A | COM | L44385109 | 55,981 | 637,013 | SH | OTR | 1 | 21,628 | 615,385 | 0 | |
Intercorp FINL SVCS INC | SHS | P5626F128 | 11,394 | 411,035 | SH | OTR | 1 | 66,496 | 344,539 | 0 | |
Itau Unibanco HLDG S A | SPON ADR REP PFD | 465562106 | 629 | 140,070 | SH | SOLE | 140,070 | 0 | 0 | ||
Linx S A | SPONSORED ADS | 53619W101 | 1,620 | 500,000 | SH | OTR | 1 | 6,580 | 493,420 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 26,686 | 54,619 | SH | OTR | 1 | 3,705 | 50,914 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 43,776 | 2,264,683 | SH | OTR | 1 | 46,869 | 2,217,814 | 0 | |
Vale S A | SPONSORED ADS | 91912E105 | 1,319 | 159,118 | SH | SOLE | 159,118 | 0 | 0 | ||
XP Inc | CL A | G98239109 | 8,349 | 432,825 | SH | OTR | 1 | 92,596 | 340,229 | 0 |