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 |
ADECOAGRO S A | Com | L00849106 | 10,657 | 929,970 | SH | SOLE | 929,970 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 1,976 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
AETNA INC NEW | Com | 00817Y108 | 7,736 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 68,251 | 632,951 | SH | SOLE | 632,951 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 8,663 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
BANCO MACRO SA | Com | 05961W105 | 16,084 | 185,523 | SH | SOLE | 185,523 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 7,552 | 159,908 | SH | SOLE | 159,908 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 9,881 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | Com | 111621306 | 2,808 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 3,491 | 505,299 | SH | SOLE | 505,299 | 0 | 0 | ||
CHINA LODGING GROUP LTD | ADR | 16949N109 | 6,245 | 100,659 | SH | SOLE | 100,659 | 0 | 0 | ||
COSAN LTD | Com | G25343107 | 11,941 | 1,398,341 | SH | SOLE | 1,398,341 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 3,597 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 5,181 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 1,479 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 8,629 | 289,569 | SH | SOLE | 289,569 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 5,837 | 85,940 | SH | SOLE | 85,940 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 6,406 | 79,407 | SH | SOLE | 79,407 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,544 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 6,966 | 94,494 | SH | SOLE | 94,494 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 5,733 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 1,007 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
LUXOFT HLDG INC | Com | G57279104 | 12,851 | 205,456 | SH | SOLE | 205,456 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 6,703 | 57,255 | SH | SOLE | 57,255 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 7,557 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 12,185 | 107,644 | SH | SOLE | 107,644 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 2,093 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 974 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 13,403 | 247,212 | SH | SOLE | 247,212 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 5,749 | 100,262 | SH | SOLE | 100,262 | 0 | 0 | ||
RAYTHEON CO | Com | 755111507 | 2,474 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Com | 761713106 | 6,932 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 15,293 | 184,302 | SH | SOLE | 184,302 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Com | 810186106 | 5,936 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 6,099 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
SINA CORP | Com | G81477104 | 13,011 | 180,417 | SH | SOLE | 180,417 | 0 | 0 | ||
STILLWATER MNG CO | Com | 86074Q102 | 2,669 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,175 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 5,054 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 618 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 15,049 | 576,163 | SH | SOLE | 576,163 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,607 | 174,746 | SH | SOLE | 174,746 | 0 | 0 | ||
TIME WARNER INC | Com | 887317303 | 5,388 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
YUM CHINA HLDGS INC | Com | 98850P109 | 9,050 | 332,752 | SH | SOLE | 332,752 | 0 | 0 |