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 |
CREDICORP LTD | COM | G2519Y108 | 27,911,095 | 205,743 | SH | SOLE | 205,743 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 21,707,524 | 5,307,463 | SH | SOLE | 5,307,463 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4,266,886 | 2,199,426 | SH | SOLE | 2,199,426 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,654,779 | 393,410 | SH | SOLE | 393,410 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 29,138,502 | 953,485 | SH | SOLE | 953,485 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,952,347 | 232,902 | SH | SOLE | 232,902 | 0 | 0 |