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 |
APPLE INC | COM | 037833100 | 1,926 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,951 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,370 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 704 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 2,547 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 192 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,614 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,164 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,193 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,709 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
AIR PRODUCTS and CHEMICALS INC | COM | 009158106 | 520 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 973 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,381 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 791 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP ADR | SPONSORED ADS | 01609W102 | 24,633 | 149,506 | SH | SOLE | 149,506 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,223 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 517 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
BEIGENE LTD ADR | SPONSORED ADS | 07725L102 | 2,509 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
BAIDU INC SPON ADR | SPON ADR REP A | 056752108 | 1,601 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 330 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 942 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CREDICORP LTD COM USD5 | COM | G2519Y108 | 9,250 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
BAOZUN INC SPN ADR | COM | 06684L103 | 3,595 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 815 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 650 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,556 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,804 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 581 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 488 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 391 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,898 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 901 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | SPON ADR | 647581107 | 1,898 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 800 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 51 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | MSCI MLY ETF NEW | 46434G814 | 59 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 3,179 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 2,846 | 84,368 | SH | SOLE | 84,368 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,092 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 464287184 | 2,231 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 148 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,096 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 849 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 544 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 849 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,876 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,599 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,286 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
HUAZHU GROUP LTD ADR | SPONSORED ADS | 44332N106 | 2,322 | 71,886 | SH | SOLE | 71,886 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 803 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
ADECOAGRO COM USD1.50 | COM | L00849106 | 688 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 369 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 41,183 | 405,261 | SH | SOLE | 405,261 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 655 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,782 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 263 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 625 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 935 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
NETEASE INC ADR | SPONSORED ADR | 64110W102 | 3,853 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,351 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,234 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 952 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
TAL EDUCATION GROUP ADR | SPONSORED ADS | 874080104 | 6,824 | 265,417 | SH | SOLE | 265,417 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | MSCI THAILND ETF | 464286624 | 133 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,584 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 759 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 184 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,287 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,519 | 83,188 | SH | SOLE | 83,188 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,732 | 112,227 | SH | SOLE | 112,227 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 5,679 | 223,731 | SH | SOLE | 223,731 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,077 | 118,924 | SH | SOLE | 118,924 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,667 | 340,341 | SH | SOLE | 340,341 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 6,702 | 284,645 | SH | SOLE | 284,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 835 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,676 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,239 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,716 | 171,039 | SH | SOLE | 171,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,924 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,021 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 12,304 | 832,695 | SH | SOLE | 832,695 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,417 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | SPONSORED ADR | 92763W103 | 4,211 | 674,800 | SH | SOLE | 674,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 395 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
YANDEX NV A | SHS CLASS A | N97284108 | 1,664 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,955 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC ADR | SPONSORED ADR | 98980A105 | 2,006 | 121,086 | SH | SOLE | 121,086 | 0 | 0 |