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 |
ABBOTT LABS | COM | 002824100 | 231 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 349 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
AEGERION PHARMA | COM | 00767E102 | 202 | 9,641 | SH | SOLE | 0 | 9,641 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 378 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
AMBEV SA NPV ADR | SPONSORED ADR | 018490102 | 4,277 | 689,262 | SH | SOLE | 0 | 689,262 | 0 | 0 | |
AMBEV SA NPV ADR | SPONSORED ADR | 018490102 | 2,854 | 459,961 | SH | DFND | 1 | 459,961 | 0 | 0 | |
AMGEN INC | SPONSORED ADR | 02319V103 | 156 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
AMPHASTAR PHARMA | COM | 031162100 | 98 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
AVIANCA HOLDINGS ADR | SPON ADR REP PFD | 03209R103 | 651 | 55,499 | SH | SOLE | 0 | 55,499 | 0 | 0 | |
AVIANCA HOLDINGS ADR | SPON ADR REP PFD | 03209R103 | 775 | 66,077 | SH | DFND | 1 | 66,077 | 0 | 0 | |
BAIDU INC ADR | SPON ADR REP PFD | 05367G100 | 24,549 | 108,039 | SH | SOLE | 0 | 108,039 | 0 | 0 | |
BECTON DICKINSON | SPON ADR REP A | 056752108 | 146 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
BIOGEN IDEC INC | COM | 075887109 | 80 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
BIOMARIN PHARMA | COM | 09062X103 | 60 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
BRADESCO PREF ADR | SPON ADR PREF | 09061G101 | 4,298 | 319,709 | SH | SOLE | 0 | 319,709 | 0 | 0 | |
BRADESCO PREF ADR | SPON ADR PREF | 09061G101 | 2,630 | 195,580 | SH | DFND | 1 | 195,580 | 0 | 0 | |
BRASIL FOODS ADR | SPON ADR | 059460303 | 3,007 | 128,242 | SH | SOLE | 0 | 128,242 | 0 | 0 | |
BRASIL FOODS ADR | SPON ADR | 059460303 | 1,813 | 77,316 | SH | DFND | 1 | 77,316 | 0 | 0 | |
BRISTOL MYERS SQUIBB | SP ADR PFD NEW | 10552T107 | 262 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
CELGENE CORP | SP ADR PFD NEW | 110122108 | 197 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
CIA BRASILEIRA PREF | SPONSORED ADR | 151020104 | 3,750 | 101,782 | SH | SOLE | 0 | 101,782 | 0 | 0 | |
COPA HOLDINGS SA A | SPONSORED ADR | 20440T201 | 999 | 9,624 | SH | SOLE | 0 | 9,624 | 0 | 0 | |
COPA HOLDINGS SA A | SPONSORED ADR | 20440T201 | 981 | 9,448 | SH | DFND | 1 | 9,448 | 0 | 0 | |
COSAN LTD CLASS A | COM | P31076105 | 346 | 44,520 | SH | SOLE | 0 | 44,520 | 0 | 0 | |
CREDICORP LTD | COM | G25343107 | 4,362 | 27,273 | SH | SOLE | 0 | 27,273 | 0 | 0 | |
FOMENTO ECONOMIC ADR | CL A | G2519Y108 | 2,997 | 34,068 | SH | SOLE | 0 | 34,068 | 0 | 0 | |
FOMENTO ECONOMIC ADR | CL A | G2519Y108 | 2,904 | 33,005 | SH | DFND | 1 | 33,005 | 0 | 0 | |
GENOMIC HEALTH INC | CL A | 344419106 | 44 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
GILEAD SCIENCES INC | SHS A | 37244C101 | 287 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
GRANA Y MONTERO ADR | SPON ADR | 375558103 | 1,033 | 81,759 | SH | SOLE | 0 | 81,759 | 0 | 0 | |
GRANA Y MONTERO ADR | SPON ADR | 375558103 | 906 | 71,708 | SH | DFND | 1 | 71,708 | 0 | 0 | |
GRUPO AVAL ADR | SPON ADR | 38500P208 | 1,518 | 146,400 | SH | SOLE | 0 | 146,400 | 0 | 0 | |
GRUPO AVAL ADR | SPON ADR | 38500P208 | 974 | 93,870 | SH | DFND | 1 | 93,870 | 0 | 0 | |
GRUPO TELEVISA ADR | COM | 40053W101 | 2,271 | 66,554 | SH | SOLE | 0 | 66,554 | 0 | 0 | |
GRUPO TELEVISA ADR | COM | 40053W101 | 2,251 | 65,986 | SH | DFND | 1 | 65,986 | 0 | 0 | |
ILLUMINA INC | COM | 40049J206 | 175 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
IMPAX LABORATORIES | SPON ADR UNITS | 452327109 | 91 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
INCYTE CORP | SPON ADR UNITS | 45256B101 | 104 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
INSULET CORP | COM | 45337C102 | 224 | 4,868 | SH | SOLE | 0 | 4,868 | 0 | 0 | |
ISHARE MSCI EMRG MKT | COM | 45784P101 | 21,452 | 546,201 | SH | SOLE | 0 | 546,201 | 0 | 0 | |
ITAU UNBANCO PRF ADR | SPON ADR PREF | 464287234 | 15,682 | 1,199,375 | SH | SOLE | 0 | 1,199,375 | 0 | 0 | |
ITAU UNBANCO PRF ADR | SPON ADR PREF | 464287234 | 3,831 | 292,970 | SH | DFND | 1 | 292,970 | 0 | 0 | |
JD.COM ADR | SPON ADR | 465562106 | 5,548 | 239,613 | SH | SOLE | 0 | 239,613 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47215P106 | 609 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
LUXOFT HOLDING INC | COM | 478160104 | 2,785 | 72,245 | SH | SOLE | 0 | 72,245 | 0 | 0 | |
MEDIVATION INC | COM | 607409109 | 142 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
MERCK & CO INC | COM | 58501N101 | 419 | 7,362 | SH | SOLE | 0 | 7,362 | 0 | 0 | |
MYLAN INC | COM | 58933Y105 | 289 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
NANOSTRING TECH | COM | 628530107 | 103 | 7,451 | SH | SOLE | 0 | 7,451 | 0 | 0 | |
NPS PHARMACEUTICALS | COM | 63009R109 | 229 | 6,389 | SH | SOLE | 0 | 6,389 | 0 | 0 | |
PETROBRAS PREF ADR | SPON ADR PREF | 62936P103 | 2,037 | 267,441 | SH | SOLE | 0 | 267,441 | 0 | 0 | |
PETROBRAS PREF ADR | SPON ADR PREF | 62936P103 | 1,209 | 158,809 | SH | DFND | 1 | 158,809 | 0 | 0 | |
PFIZER INC | COM | 71654V101 | 579 | 18,533 | SH | SOLE | 0 | 18,533 | 0 | 0 | |
PHARMACYCLICS INC | COM | 717081103 | 143 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
QUINTILES TRANS | COM | 716933106 | 58 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
REGENERON PHARMA | COM | 74876Y101 | 140 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
SALIX PHARMACEUTICAL | COM | 75886F107 | 182 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
STRYKER CORP | COM | 795435106 | 99 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
TAL EDUCATION ADR | SPON ADR | 863667101 | 4,760 | 169,262 | SH | SOLE | 0 | 169,262 | 0 | 0 | |
THERMO FISHER | COM | 874080104 | 254 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
ULTRAPAR ADR | SPON ADR | 883556102 | 1,716 | 89,622 | SH | SOLE | 0 | 89,622 | 0 | 0 | |
VALE S.A. ON ADR | SPON ADR | 90400P101 | 514 | 62,690 | SH | SOLE | 0 | 62,690 | 0 | 0 |