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 |
|
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 | 9,540 | 391,379 | SH | SOLE | 391,379 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,755 | 609,497 | SH | SOLE | 609,497 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,002 | 557,899 | SH | SOLE | 557,899 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,648 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,031 | 2,352,566 | SH | SOLE | 2,352,566 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 876 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,354 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 17,443 | 1,309,539 | SH | SOLE | 1,309,539 | 0 | 0 |