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 |
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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 |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 2,487 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
AETNA INC NEW | Com | 00817Y108 | 3,476 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 49,362 | 620,678 | SH | SOLE | 620,678 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 4,742 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
COOPER COS INC | Com | 216648402 | 2,072 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
COSAN LTD | Com | G25343107 | 5,671 | 871,204 | SH | SOLE | 871,204 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 681 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 2,881 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,304 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 8,490 | 1,312,324 | SH | SOLE | 1,312,324 | 0 | 0 | ||
LILLY ELI & CO | Com | 532457108 | 2,077 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
E M C CORP MASS | Com | 268648102 | 13,342 | 491,077 | SH | SOLE | 491,077 | 0 | 0 | ||
GAMESTOP CORP NEW | Com | 36467W109 | 2,396 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | ||
GARMIN LTD | Com | H2906T109 | 2,852 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 5,188 | 164,831 | SH | SOLE | 164,831 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 3,355 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 3,813 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 716 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 3,961 | 70,356 | SH | SOLE | 70,356 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 832 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
INGRAM MICRO INC | Com | 457153104 | 6,528 | 187,712 | SH | SOLE | 187,712 | 0 | 0 | ||
INTEROIL CORP | Com | 460951106 | 4,891 | 108,696 | SH | SOLE | 108,696 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | ADR | 450047204 | 4,949 | 294,418 | SH | SOLE | 294,418 | 0 | 0 | ||
ISHARES | Com | 464289529 | 2,053 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 7,156 | 758,076 | SH | SOLE | 758,076 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 3,296 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
LINKEDIN CORP | Com | 53578A108 | 1,608 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LUXOFT HLDG INC | Com | G57279104 | 7,379 | 141,852 | SH | SOLE | 141,852 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 3,289 | 64,282 | SH | SOLE | 64,282 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 2,971 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 2,804 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 8,147 | 298,024 | SH | SOLE | 298,024 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 2,854 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
RITE AID CORP | Com | 767754104 | 2,621 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 22,188 | 319,080 | SH | SOLE | 319,080 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Com | 810186106 | 3,091 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 1,184 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ST JUDE MED INC | Com | 790849103 | 5,460 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,296 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
TELECOM ARGENTINA S A | ADR | 879273209 | 5,300 | 289,160 | SH | SOLE | 289,160 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 2,496 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 69,075 | 1,375,183 | SH | SOLE | 1,375,183 | 0 | 0 | ||
VALSPAR CORP | Com | 920355104 | 2,674 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
YUM BRANDS INC | Com | 988498101 | 3,218 | 38,812 | SH | SOLE | 38,812 | 0 | 0 |