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 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,667 | 1,391,740 | SH | SOLE | 443,500 | 0 | 948,240 | ||
LINX S A | SPONSORED ADS | 53619W101 | 454 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 43,415 | 70,967 | SH | SOLE | 32,875 | 0 | 38,092 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 41,195 | 1,057,093 | SH | SOLE | 470,304 | 0 | 586,789 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,990 | 281,000 | SH | SOLE | 74,900 | 0 | 206,100 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,756 | 353,900 | SH | SOLE | 75,500 | 0 | 278,400 |