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 |
COSAN LTD | SHS A | G25343107 | 164,048 | 21,167,463 | SH | SOLE | 21,167,463 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,887 | 1,951,647 | SH | SOLE | 1,951,647 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,313 | 204,240 | SH | SOLE | 204,240 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 14,791 | 539,613 | SH | SOLE | 539,613 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,093 | 102,600 | SH | SOLE | 102,600 | 0 | 0 |