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 | 27,264,794 | 205,943 | SH | SOLE | 205,943 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 25,052,787 | 5,319,063 | SH | SOLE | 5,319,063 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4,490,705 | 2,201,326 | SH | SOLE | 2,201,326 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,002,173 | 323,510 | SH | SOLE | 323,510 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 43,710,225 | 1,059,385 | SH | SOLE | 1,059,385 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,574,202 | 226,502 | SH | SOLE | 226,502 | 0 | 0 |