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 | 34,464 | 169,902 | SH | SOLE | 169,902 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 7,578 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 184,505 | 1,119,847 | SH | SOLE | 1,119,847 | 0 | 0 | ||
ALLEGION PUB LTD CO | Com | G0176J109 | 7,943 | 87,701 | SH | SOLE | 87,701 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 11,657 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 148,849 | 650,957 | SH | SOLE | 650,907 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 17,776 | 429,698 | SH | SOLE | 429,698 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 11,152 | 218,717 | SH | SOLE | 218,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 14,443 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | Com | G21515104 | 2,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Com | 256677105 | 9,335 | 85,409 | SH | SOLE | 85,409 | 0 | 0 | ||
DXC TECHNOLOGY CO | Com | 23355L106 | 11,113 | 118,837 | SH | SOLE | 118,837 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 9,206 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 6,798 | 88,048 | SH | SOLE | 88,048 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 4,642 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,361 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 6,777 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 15,228 | 1,793,686 | SH | SOLE | 1,793,686 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | Com | 46434G772 | 31,677 | 840,263 | SH | SOLE | 840,263 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 25,805 | 2,350,233 | SH | SOLE | 2,350,233 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 4,931 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
LOMA NEGRA CORP | ADR | 54150E104 | 45,206 | 5,113,902 | SH | SOLE | 5,113,902 | 0 | 0 | ||
LOXO ONCOLOGY INC | Com | 548862101 | 459 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 12,101 | 105,809 | SH | SOLE | 105,809 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 4,501 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 998 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Com | N6596X109 | 6,865 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Com | 67072V103 | 3,776 | 135,402 | SH | SOLE | 135,402 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 34,016 | 1,095,553 | SH | SOLE | 1,095,553 | 0 | 0 | ||
PERSPECTA INC | Com | 715347100 | 5,331 | 207,307 | SH | SOLE | 207,307 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 14,589 | 1,394,820 | SH | SOLE | 1,394,820 | 0 | 0 | ||
PRAXAIR INC | Com | 74005P104 | 9,843 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
RAYTHEON CO | Com | 755111507 | 1,046 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ROCKWELL COLLINS INC | Com | 773903109 | 25,635 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Com | 810186106 | 3,665 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 10,732 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
SINA CORP | Com | G81477104 | 62,002 | 892,374 | SH | SOLE | 892,374 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 2,786 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 831 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 54,605 | 1,802,762 | SH | SOLE | 1,802,762 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Com | 90130A200 | 19,931 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
WORLDPAY INC | Com | 981558109 | 9,392 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Com | 98420N105 | 17 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
YIRENDAI LTD | ADR | 98585L100 | 78 | 4,262 | SH | SOLE | 4,262 | 0 | 0 |