The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 444 | 5,021 | SH | SOLE | 444 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 1,107 | 22,847 | SH | SOLE | 1,107 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 224 | 1,513 | SH | SOLE | 224 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 728 | 6,486 | SH | SOLE | 728 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 574 | 2,432 | SH | SOLE | 574 | 0 | 0 | ||
| AMARIN CORP PLC -ADR | ADR | 023111206 | 150 | 21,607 | SH | SOLE | 150 | 0 | 0 | ||
| ANTHEM INC | Common Stock | 036752103 | 352 | 1,338 | SH | SOLE | 352 | 0 | 0 | ||
| ARGENX SE - ADR | ADR | 04016X101 | 436 | 1,935 | SH | SOLE | 436 | 0 | 0 | ||
| ASCENDIS PHARMA - ADR | ADR | 04351P101 | 544 | 3,675 | SH | SOLE | 544 | 0 | 0 | ||
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 396 | 7,482 | SH | SOLE | 396 | 0 | 0 | ||
| BECTON DICKINSON AND CO | Common Stock | 075887109 | 985 | 4,118 | SH | SOLE | 985 | 0 | 0 | ||
| BEIGENE LTD-ADR | ADR | 07725L102 | 1,046 | 5,550 | SH | SOLE | 1,046 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 657 | 5,326 | SH | SOLE | 657 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 401 | 6,824 | SH | SOLE | 401 | 0 | 0 | ||
| CIGNA CORP | Common Stock | 125523100 | 442 | 2,357 | SH | SOLE | 442 | 0 | 0 | ||
| CENTENE CORP | Common Stock | 15135B101 | 472 | 7,422 | SH | SOLE | 472 | 0 | 0 | ||
| DANAHER CORP | Common Stock | 235851102 | 635 | 3,593 | SH | SOLE | 635 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 489 | 1,206 | SH | SOLE | 489 | 0 | 0 | ||
| EXACT SCIENCES CORP | Common Stock | 30063P105 | 296 | 3,410 | SH | SOLE | 296 | 0 | 0 | ||
| HCA HOLDINGS INC | Common Stock | 40412C101 | 327 | 3,373 | SH | SOLE | 327 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 324 | 5,678 | SH | SOLE | 324 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 409 | 1,056 | SH | SOLE | 409 | 0 | 0 | ||
| INCYTE CORP | Common Stock | 45337C102 | 1,764 | 16,971 | SH | SOLE | 1,764 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,194 | 2,095 | SH | SOLE | 1,194 | 0 | 0 | ||
| KODIAK SCIENCES INC | Common Stock | 50015M109 | 210 | 3,888 | SH | SOLE | 210 | 0 | 0 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 318 | 1,935 | SH | SOLE | 318 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 34,659 | 35,159 | SH | SOLE | 34,659 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 206 | 1,156 | SH | SOLE | 206 | 0 | 0 | ||
| MERCK & CO. INC. | Common Stock | 58933Y105 | 342 | 4,428 | SH | SOLE | 342 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 275 | 2,407 | SH | SOLE | 275 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 372 | 3,047 | SH | SOLE | 372 | 0 | 0 | ||
| OI SA-ADR | ADR | 670851500 | 2,928 | 2,788,720 | SH | SOLE | 2,928 | 0 | 0 | ||
| OI SA-ADR/Q | ADR | 670851401 | 4 | 16,567 | SH | SOLE | 4 | 0 | 0 | ||
| QUIDEL CORP | Common Stock | 74838J101 | 363 | 1,624 | SH | SOLE | 363 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 592 | 950 | SH | SOLE | 592 | 0 | 0 | ||
| SEATTLE GENETICS INC | Common Stock | 812578102 | 3,997 | 23,525 | SH | SOLE | 3,997 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 279 | 1,743 | SH | SOLE | 279 | 0 | 0 | ||
| STRYKER CORP | Common Stock | 863667101 | 583 | 3,234 | SH | SOLE | 583 | 0 | 0 | ||
| TELEFLEX INC | Common Stock | 879369106 | 224 | 616 | SH | SOLE | 224 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,043 | 2,879 | SH | SOLE | 1,043 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,379 | 4,677 | SH | SOLE | 1,379 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,390 | 4,789 | SH | SOLE | 1,390 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 270 | 1,188 | SH | SOLE | 270 | 0 | 0 | ||
| ARCO PLATFORM LTD - CLASS A | Common Stock | 0457F1071 | 14,494 | 333,338 | SH | SOLE | 14,494 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 490 | 4,990 | SH | SOLE | 490 | 0 | 0 | ||
| VALE SA-SP ADR | ADR | 91912E105 | 43,112 | 4,181,600 | SH | SOLE | 43,112 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 15,036 | 110,000 | SH | SOLE | 15,036 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 296 | 1,000 | SH | SOLE | 296 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 788 | 4,525 | SH | SOLE | 788 | 0 | 0 | ||
| XP INC - CLASS A | Common Stock | G98239109 | 5,367 | 127,755 | SH | SOLE | 5,367 | 0 | 0 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 703 | 255 | SH | SOLE | 703 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 268 | 1,500 | SH | SOLE | 268 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 219 | 430 | SH | SOLE | 219 | 0 | 0 | ||
| ALPHABET INC-CL A | Common Stock | 02079K305 | 234 | 165 | SH | SOLE | 234 | 0 | 0 | ||
| HOME DEPOT INC | Common Stock | 437076102 | 224 | 895 | SH | SOLE | 224 | 0 | 0 | ||
| COCA-COLA CO/THE | Common Stock | 191216100 | 328 | 7,350 | SH | SOLE | 328 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 326 | 3,745 | SH | SOLE | 326 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 262 | 1,355 | SH | SOLE | 262 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,881 | 20,000 | SH | SOLE | 1,881 | 0 | 0 | ||
| ALPHABET INC-CL C | Common Stock | 02079K107 | 21,204 | 15,000 | SH | SOLE | 21,204 | 0 | 0 | ||