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 |
| AON PLC | SHS CL A | G0403H108 | 2,201,982 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 2,574,329 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,435,319 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 779,835 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 4,382,173 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,551,163 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 743,044 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 723,168 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||