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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,517,668 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 93,171,865 | 986,050 | SH | SOLE | 986,050 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 25,323,699 | 1,704,152 | SH | SOLE | 1,704,152 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 3,808,509 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 17,527,416 | 342,600 | SH | SOLE | 342,600 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 46,540,785 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 51,241,507 | 3,943,171 | SH | SOLE | 3,943,171 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 8,224,449 | 3,276,673 | SH | SOLE | 3,276,673 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 17,533,179 | 1,926,723 | SH | SOLE | 1,926,723 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 15,971,927 | 319,247 | SH | SOLE | 319,247 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 27,926,521 | 1,125,162 | SH | SOLE | 1,125,162 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 22,023,915 | 1,923,486 | SH | SOLE | 1,923,486 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,570,900 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 27,496,955 | 595,817 | SH | SOLE | 595,817 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 46,880,247 | 3,976,272 | SH | SOLE | 3,976,272 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 15,086,465 | 1,373,995 | SH | SOLE | 1,373,995 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 25,899,467 | 1,067,579 | SH | SOLE | 1,067,579 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 15,886,020 | 1,465,500 | SH | SOLE | 1,465,500 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 17,648,971 | 466,904 | SH | SOLE | 466,904 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 13,354,657 | 224,599 | SH | SOLE | 224,599 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 29,007,306 | 679,328 | SH | SOLE | 679,328 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 26,483,380 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 25,011,070 | 7,579,112 | SH | SOLE | 7,579,112 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 16,019,043 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 16,328,505 | 2,120,585 | SH | SOLE | 2,120,585 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 24,400,732 | 1,500,660 | SH | SOLE | 1,500,660 | 0 | 0 | ||