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 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 10,608,539 | 956,586 | SH | SOLE | NONE | 0 | 0 | 956,586 | |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 23,250,101 | 262,713 | SH | SOLE | NONE | 0 | 0 | 262,713 | |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 19,728,150 | 570,013 | SH | SOLE | NONE | 0 | 0 | 570,013 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 15,773,230 | 209,000 | SH | SOLE | NONE | 0 | 0 | 209,000 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,153,800 | 70,000 | SH | SOLE | NONE | 0 | 0 | 70,000 | |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 7,740,472 | 938,239 | SH | SOLE | NONE | 0 | 0 | 938,239 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,144,600 | 115,000 | SH | SOLE | NONE | 0 | 0 | 115,000 | |
| CREDICORP LTD | COM | G2519Y108 | 16,450,230 | 48,500 | SH | SOLE | NONE | 0 | 0 | 48,500 | |