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 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,167,152 | 100,929 | SH | SOLE | 100,929 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,197,308 | 158,765 | SH | SOLE | 158,765 | 0 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 7,095,472 | 39,208 | SH | OTR | 1 | 35,024 | 4,184 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 168,103 | 1,703 | SH | OTR | 1 | 0 | 1,703 | 0 | |
| Geopark Ltd | USD SHS | G38327105 | 2,404,269 | 305,498 | SH | SOLE | 305,498 | 0 | 0 | ||
| Laureate Education Inc | COMMON STOCK | 518613203 | 1,245,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 2,111,467 | 1,029 | SH | OTR | 1 | 650 | 379 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 258,517 | 18,939 | SH | OTR | 1 | 0 | 18,939 | 0 | |
| Sociedad Quimica y Minera de | SPON ADR SER B | 833635105 | 976,104 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 120,770 | 5,694 | SH | OTR | 1 | 0 | 5,694 | 0 | |
