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 | 3,180,273 | 100,929 | SH | SOLE | 100,929 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,828,973 | 158,765 | SH | SOLE | 158,765 | 0 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 6,696,130 | 36,527 | SH | OTR | 1 | 33,120 | 3,407 | 0 | |
| Geopark Ltd | USD SHS | G38327105 | 1,015,909 | 109,591 | SH | SOLE | 109,591 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 67,493 | 1,083 | SH | OTR | 1 | 0 | 1,083 | 0 | |
| Laureate Education Inc | COMMON STOCK | 518613203 | 1,371,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 1,657,929 | 975 | SH | OTR | 1 | 650 | 325 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 595,255 | 57,457 | SH | OTR | 1 | 0 | 57,457 | 0 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 152,488 | 1,734 | SH | OTR | 1 | 0 | 1,734 | 0 | |
| Sociedad Quimica y Minera de | SPON ADR SER B | 833635105 | 851,515 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 169,147 | 3,979 | SH | OTR | 1 | 0 | 3,979 | 0 | |
