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 |
CREDICORP LTD | COM | G2519Y108 | 36,779,526 | 217,078 | SH | SOLE | 217,078 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 29,794,638 | 4,860,463 | SH | SOLE | 4,860,463 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4,518,481 | 1,070,730 | SH | SOLE | 1,070,730 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,964,829 | 333,210 | SH | SOLE | 333,210 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 36,279,530 | 871,685 | SH | SOLE | 871,685 | 0 | 0 |