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 | 13,685 | 871,074 | SH | OTR | 1 | 17,500 | 853,574 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,962 | 285,410 | SH | OTR | 1 | 8,310 | 277,100 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,463 | 1,280,166 | SH | OTR | 1 | 268,208 | 1,011,958 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 609 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 24,772 | 299,684 | SH | OTR | 1 | 28,300 | 271,384 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,682 | 47,120 | SH | OTR | 1 | 0 | 47,120 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 69,871 | 6,102,239 | SH | OTR | 1 | 3,074,694 | 3,027,545 | 0 | |
GLOBANT S A | COM | L44385109 | 36,592 | 116,502 | SH | OTR | 1 | 8,855 | 107,647 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,921 | 23,870 | SH | OTR | 1 | 1,270 | 22,600 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 529 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,643 | 9,376 | SH | OTR | 1 | 1,383 | 7,993 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,267 | 135,088 | SH | OTR | 1 | 30,000 | 105,088 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,573 | 250,670 | SH | OTR | 1 | 10,430 | 240,240 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,556 | 157,755 | SH | OTR | 1 | 0 | 157,755 | 0 | |
PROCAPS GROUP SA | SHS | L7756P102 | 10,961 | 1,124,230 | SH | SOLE | 1,124,230 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,278 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 10,596 | 2,505,028 | SH | OTR | 1 | 100,000 | 2,405,028 | 0 | |
VITRU LTD | COM | G9440D103 | 36,865 | 2,587,031 | SH | OTR | 1 | 977,075 | 1,609,956 | 0 | |
VTEX | SHS CL A | G9470A102 | 4,924 | 459,300 | SH | OTR | 1 | 29,000 | 430,300 | 0 | |
XP Inc | CL A | G98239109 | 2,874 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 |