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 |
| BANCO BRADESCO SA BRAD ADR | ADR | 059460303 | 23,369 | 2,870,825 | SH | SOLE | 2,870,825 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTDCL A | COM CL A | G68707101 | 13,333 | 287,901 | SH | SOLE | 287,901 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 40,389 | 73,270 | SH | SOLE | 73,270 | 0 | 0 | ||
| GRUPO TELEVISA SA ADR | ADR | 40049J206 | 9,878 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
| CIA CERVECERIAS UNIDAS SA CERV ADR | SPONSORED ADR | 204429104 | 10,781 | 485,865 | SH | SOLE | 485,865 | 0 | 0 | ||
| BANCO SANTANDER MEXICO ADR | ADR | 05969B103 | 10,206 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
| CROWN HOLDINGS INC COM STK | COM | 228368106 | 10,090 | 152,736 | SH | SOLE | 152,736 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 46,534 | 1,104,522 | SH | SOLE | 1,104,522 | 0 | 0 | ||
| TYSON FOODS INC CL A COM STK | CL A | 902494103 | 4,996 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| ISHARES MSCI INDIA INDEX FUND | MSCI INDIA ETF | 46429B598 | 29,192 | 869,600 | SH | SOLE | 869,600 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SUREST ADR | ADR | 40051E202 | 1,525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 5,545 | 106,457 | SH | SOLE | 106,457 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 17,845 | 316,730 | SH | SOLE | 316,730 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR ADR | ADR | 71654V101 | 27,972 | 2,128,798 | SH | SOLE | 2,128,798 | 0 | 0 | ||
| VANECK VECTORS RUSSIA ETF | RUSSIA ETF | 92189F403 | 23,494 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERAIS ADR | ADR | 204409601 | 9,868 | 2,910,984 | SH | SOLE | 2,910,984 | 0 | 0 | ||
| COPA HOLDINGS SA COM STK | CL A | P31076105 | 2,962 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ARAMARK COM STK | COM | 03852U106 | 53,675 | 1,231,654 | SH | SOLE | 1,231,654 | 0 | 0 | ||
| TMOBILE US INC COM STK | COM | 872590104 | 48,171 | 611,534 | SH | SOLE | 611,534 | 0 | 0 | ||
| ADR TIM PARTICIPACOES SA COM STK | SPONSORED ADR | 88706P205 | 18,838 | 1,311,816 | SH | SOLE | 1,311,816 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DISTRIBUIACAO | ADR | 20440T201 | 1,501 | 78,039 | SH | SOLE | 78,039 | 0 | 0 | ||
| DD3 ACQUISITION CORP | UNIT 10/12/2023 | G2692M129 | 3,075 | 299,097 | SH | SOLE | 299,097 | 0 | 0 | ||
| LOWES COS INC COM STK | COM | 548661107 | 24,323 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
| COCA COLA FEMSA SAB DE CV ADR | ADR | 191241108 | 1,691 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM STK | COM | 460146103 | 6,786 | 162,255 | SH | SOLE | 162,255 | 0 | 0 | ||
| ENEL CHILE SA | SPONSORED ADS | 29278D105 | 3,747 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
| VALE SA ADR | ADR | 91912E105 | 101,109 | 8,792,105 | SH | SOLE | 8,792,105 | 0 | 0 | ||
| TERNIUM SA ADR | ADR | 880890108 | 1,535 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| PUT S 100 @ 7 EXP 01172020 | PUT | 99V6NX3C9 | 2,872 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| SPRINT CORP | COM | 85207U105 | 24,599 | 3,986,931 | SH | SOLE | 3,986,931 | 0 | 0 | ||
| TENARIS S A ADR | SPONSORED ADS | 88031M109 | 2,542 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BANCO SANTANDER CEN SPON ADR | ADR | 05964H105 | 5,906 | 1,469,163 | SH | SOLE | 1,469,163 | 0 | 0 | ||