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 |
BAP US | COM | G2519Y108 | 30,550,632 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
Ambev - SA | SPONSORED ADR | 02319V103 | 43,626,080 | 16,039,000 | SH | SOLE | 16,039,000 | 0 | 0 | ||
Itau Unibanco H Spon PRF | SPONSORED ADR | 465562106 | 42,832,740 | 9,094,000 | SH | SOLE | 9,094,000 | 0 | 0 | ||
XP Inc. | Class A | G98239109 | 23,654,280 | 1,542,000 | SH | SOLE | 1,542,000 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 191241108 | 42,221,360 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
Anheuser Busch Inbev SA NV | SPONSORED ADR | 03524A108 | 43,949,280 | 732,000 | SH | SOLE | 732,000 | 0 | 0 |