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 | 27,153 | 1,073,236 | SH | OTR | 1 | 17,500 | 1,055,736 | 0 | |
Arco Platform Ltd | Com CL A | G04553106 | 12,198 | 343,710 | SH | OTR | 1 | 8,310 | 335,400 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 6,412 | 1,274,671 | SH | OTR | 1 | 318,878 | 955,793 | 0 | |
Cementos Pacasmayo SAA | SPONSORED ADR | 15126Q208 | 1,005 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 914 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 19,816 | 256,586 | SH | OTR | 1 | 4,100 | 252,486 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 262 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 78,510 | 6,043,917 | SH | OTR | 1 | 2,414,302 | 3,629,615 | 0 | |
Globant SA | COM | L44385109 | 79,157 | 363,757 | SH | OTR | 1 | 14,545 | 349,212 | 0 | |
Intercorp Financial Services | SHS | P5626F128 | 8,440 | 260,888 | SH | OTR | 1 | 20,036 | 240,852 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 35,268 | 21,053 | SH | OTR | 1 | 3,099 | 17,954 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 62,901 | 1,105,852 | SH | OTR | 1 | 135,840 | 970,012 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 311 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 29,618 | 2,042,638 | SH | OTR | 1 | 15,000 | 2,027,638 | 0 | |
Vitru Ltd | COM | G9440D103 | 22,247 | 1,522,746 | SH | OTR | 1 | 86,685 | 1,436,061 | 0 | |
XP Inc | CL A | G98239109 | 25,651 | 646,622 | SH | OTR | 1 | 187,099 | 459,523 | 0 |