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 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 360 | 5,021 | SH | SOLE | 360 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 965 | 22,847 | SH | SOLE | 965 | 0 | 0 | ||
AFYA LTD-CLASS A | Common Stock | G85158106 | 4,937 | 259,017 | SH | SOLE | 4,937 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 582 | 6,486 | SH | SOLE | 582 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 493 | 2,432 | SH | SOLE | 493 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 86 | 21,607 | SH | SOLE | 86 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 304 | 1,338 | SH | SOLE | 304 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 255 | 1,935 | SH | SOLE | 255 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 414 | 3,675 | SH | SOLE | 414 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 334 | 7,482 | SH | SOLE | 334 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 946 | 4,118 | SH | SOLE | 946 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 683 | 5,550 | SH | SOLE | 683 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 231 | 729 | SH | SOLE | 231 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 450 | 5,326 | SH | SOLE | 450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 380 | 6,824 | SH | SOLE | 380 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 418 | 2,357 | SH | SOLE | 418 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 441 | 7,422 | SH | SOLE | 441 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 497 | 3,593 | SH | SOLE | 497 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 325 | 1,206 | SH | SOLE | 325 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 303 | 3,373 | SH | SOLE | 303 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 332 | 1,056 | SH | SOLE | 332 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,243 | 16,971 | SH | SOLE | 1,243 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,037 | 2,095 | SH | SOLE | 1,037 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 268 | 1,935 | SH | SOLE | 268 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 30,309 | 62,035 | SH | SOLE | 30,309 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 341 | 4,428 | SH | SOLE | 341 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 264 | 3,047 | SH | SOLE | 264 | 0 | 0 | ||
OI SA-ADR | ADR | 670851500 | 1,224 | 2,788,720 | SH | SOLE | 1,224 | 0 | 0 | ||
OI SA-ADR/Q | ADR | 670851401 | 2 | 16,567 | SH | SOLE | 2 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 7,387 | 382,128 | SH | SOLE | 7,387 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 464 | 950 | SH | SOLE | 464 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 2,714 | 23,525 | SH | SOLE | 2,714 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 538 | 3,234 | SH | SOLE | 538 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 816 | 2,879 | SH | SOLE | 816 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,166 | 4,677 | SH | SOLE | 1,166 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,140 | 4,789 | SH | SOLE | 1,140 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | Common Stock | G04553106 | 6,494 | 153,657 | SH | SOLE | 6,494 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 312 | 4,097 | SH | SOLE | 312 | 0 | 0 | ||
BARRICK GOLD | Common Stock | 067901108 | 3,664 | 200,000 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 8,599 | 365,000 | SH | SOLE | 8,599 | 0 | 0 | ||
STONECO LTD-A | Common Stock | G85158106 | 3,266 | 150,020 | SH | SOLE | 3,266 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 15,950 | 1,924,003 | SH | SOLE | 15,950 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETP | 92189F106 | 3 | 800 | SH | Call | SOLE | 3 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 319 | 2,475 | SH | SOLE | 319 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 734 | 3,495 | SH | SOLE | 734 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 734 | 671 | SH | SOLE | 253 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 992 | 3,053 | SH | SOLE | 992 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,846 | 6,278 | SH | SOLE | 1,846 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,127 | 5,147 | SH | SOLE | 1,127 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 320 | 969 | SH | SOLE | 320 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETP | 92189F106 | 43,920 | 1,500,000 | SH | SOLE | 43,920 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 21,014 | 350,000 | SH | SOLE | 21,014 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,988 | 1,617 | SH | SOLE | 2,988 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 1,579 | 35,116 | SH | SOLE | 1,579 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,490 | 10,300 | SH | SOLE | 1,490 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 2,465 | 22,793 | SH | SOLE | 2,465 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 1,633 | 11,738 | SH | SOLE | 1,633 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 947 | 22,565 | SH | SOLE | 947 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 22,839 | 592,921 | SH | SOLE | 22,839 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | Common Stock | G04553106 | 17,243 | 390,111 | SH | SOLE | 17,243 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | Common Stock | G0457F107 | 7,588 | 936,772 | SH | SOLE | 7,588 | 0 | 0 |