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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BAP US | COM | G2519Y108 | 81,383,262 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
| Ambev - SA | SPONSORED ADR | 02319V103 | 75,576,660 | 24,069,000 | SH | SOLE | 24,069,000 | 0 | 0 | ||
| Itau Unibanco H Spon PRF | SPONSORED ADR | 465562106 | 89,127,690 | 10,909,142 | SH | SOLE | 10,909,142 | 0 | 0 | ||
| XP Inc. | Class A | G98239109 | 63,592,860 | 3,911,000 | SH | SOLE | 3,911,000 | 0 | 0 | ||
| COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 191241108 | 3,081,250 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| Anheuser Busch Inbev SA NV | SPONSORED ADR | 03524A108 | 85,201,600 | 1,034,000 | SH | SOLE | 1,034,000 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS | Class A | G0457F107 | 3,224,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Suzano SA | SPONSORED ADS | 86959K105 | 3,104,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| HDFC Bank LTD | SPONSORED ADS | 40415F101 | 29,652,840 | 1,148,000 | SH | SOLE | 1,148,000 | 0 | 0 | ||