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 | 9,911,622 | 346,873 | SH | SOLE | 346,873 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,046,327 | 730,384 | SH | SOLE | 730,384 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,815,860 | 397,628 | SH | SOLE | 397,628 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,326,071 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,189,004 | 1,613,991 | SH | SOLE | 1,613,991 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,193,523 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,251,779 | 73,631 | SH | SOLE | 73,631 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 21,661,577 | 1,276,463 | SH | SOLE | 1,276,463 | 0 | 0 |