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 |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 776 | 150,009 | SH | SOLE | 150,009 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,020 | 227,515 | SH | SOLE | 227,515 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,511 | 818,358 | SH | SOLE | 818,358 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4,632 | 565,758 | SH | SOLE | 565,758 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,470 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,180 | 2,070,231 | SH | SOLE | 2,070,231 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,005 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,132 | 86,754 | SH | SOLE | 86,754 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 22,530 | 1,539,992 | SH | SOLE | 1,539,992 | 0 | 0 |