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 |
AETNA INC NEW | Com | 00817Y108 | 32,262 | 175,820 | SH | SOLE | 175,820 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 6,846 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 141,344 | 559,745 | SH | SOLE | 559,745 | 0 | 0 | ||
ALLEGION PUB LTD CO | Com | G0176J109 | 9,248 | 119,554 | SH | SOLE | 119,554 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 11,029 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
ALTABA INC | Com | 021346101 | 18,494 | 252,622 | SH | SOLE | 252,622 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 42,420 | 721,567 | SH | SOLE | 721,567 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 11,949 | 221,578 | SH | SOLE | 221,578 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 12,756 | 68,344 | SH | SOLE | 68,344 | 0 | 0 | ||
DXC TECHNOLOGY CO | Com | 23355L106 | 9,695 | 120,277 | SH | SOLE | 120,277 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 8,342 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 6,319 | 89,215 | SH | SOLE | 89,215 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 7,452 | 66,848 | SH | SOLE | 66,848 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,519 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 6,084 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | Com | 46434G772 | 32,811 | 911,420 | SH | SOLE | 911,420 | 0 | 0 | ||
JOHNSON AND JOHNSON | Com | 478160104 | 4,330 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
LOMA NEGRA CORP | ADR | 54150E104 | 20,785 | 2,025,916 | SH | SOLE | 2,025,916 | 0 | 0 | ||
MERCK AND CO INC | Com | 58933Y105 | 1,351 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 10,565 | 107,149 | SH | SOLE | 107,149 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 4,425 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 967 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Com | N6596X109 | 6,865 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 43,358 | 1,212,150 | SH | SOLE | 1,212,150 | 0 | 0 | ||
PERSPECTA INC | Com | 715347100 | 4,260 | 207,307 | SH | SOLE | 207,307 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 5,427 | 541,134 | SH | SOLE | 541,134 | 0 | 0 | ||
PRAXAIR INC | Com | 74005P104 | 14,150 | 89,478 | SH | SOLE | 89,478 | 0 | 0 | ||
RAYTHEON CO | Com | 755111507 | 977 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ROCKWELL COLLINS INC | Com | 773903109 | 12,457 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Com | 810186106 | 6,724 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 9,719 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
SINA CORP | Com | G81477104 | 50,117 | 591,773 | SH | SOLE | 591,773 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 3,821 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 1,014 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 34,329 | 985,901 | SH | SOLE | 985,901 | 0 | 0 | ||
VECTREN CORP | Com | 92240G101 | 5,665 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
WORLDPAY INC | Com | 981558109 | 4,431 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
XL GROUP LTD | Com | G98294104 | 12,994 | 232,246 | SH | SOLE | 232,246 | 0 | 0 |