The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Afya Ltd | CL A COM | G01125106 | 595,493 | 42,414 | SH | OTR | 1 | 0 | 42,414 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 498,718 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 32,267 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
| VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 1,611,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 42,902 | 2,775 | SH | OTR | 1 | 0 | 2,775 | 0 | ||
| Geopark Ltd | USD SHS | G38327105 | 68,049,374 | 6,866,738 | SH | OTR | 1 | 4,953,027 | 1,913,711 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,531,709 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | |||
| MercadoLibre Inc | COM | 58733R102 | 4,212,438 | 3,556 | SH | OTR | 1 | 2,250 | 1,306 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40,169,664 | 2,904,531 | SH | SOLE | 2,904,531 | 0 | 0 | |||
| Procaps Group SA | SHS | L7756P102 | 15,713 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
| Sociedad Quimica y Minera de | SPON ADR SER B | 833635105 | 8,602,057 | 118,453 | SH | OTR | 1 | 88,096 | 30,357 | 0 | ||
| Vasta Platform Ltd | CL A | G9440A109 | 13,518,798 | 4,035,462 | SH | OTR | 1 | 728,428 | 3,307,034 | 0 | ||
| Vitru Ltd | COM | G9440D103 | 99,741,834 | 6,222,198 | SH | OTR | 1 | 3,572,659 | 2,649,539 | 0 | ||