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 |
| VIDEOCON D2H LIMITED | COM | 92657J10 | 7,401,650 | 876,757 | SH | OTR | 0 | 0 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | COM | G0457F10 | 5,098,576 | 1,098,662 | SH | OTR | 0 | 0 | 0 | 0 | |
| STERIS PLC | COM | G8472010 | 6,377,733 | 84,602 | SH | OTR | 0 | 0 | 0 | 0 | |
| CEMENTOS PACASMAYO SAA | COM | 15126Q109 | 4,736,043 | 572,057 | SH | OTR | 0 | 0 | 0 | 0 | |