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 | 112 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 255 | 4,691 | SH | SOLE | 0 | 4,691 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 114 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,969 | 50,335 | SH | SOLE | 0 | 50,335 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,570 | 321,321 | SH | SOLE | 0 | 321,321 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,194 | 449,204 | SH | DFND | 1 | 449,204 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 255 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 98 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,036 | 102,070 | SH | SOLE | 0 | 102,070 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 211 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 181 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 170 | 10,326 | SH | SOLE | 0 | 10,326 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,108 | 62,463 | SH | SOLE | 0 | 62,463 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,503 | 84,781 | SH | DFND | 1 | 84,781 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 180 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | 0 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 157 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 98 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 386 | 55,564 | SH | SOLE | 0 | 55,564 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 875 | 125,737 | SH | DFND | 1 | 125,737 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 140 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 277 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 66 | 22,813 | SH | SOLE | 0 | 22,813 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,483 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 677 | 13,917 | SH | DFND | 1 | 13,917 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 284 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 183 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 138 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPONSORED ADR UNITS | 344419106 | 1,344 | 15,022 | SH | SOLE | 0 | 15,022 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPONSORED ADR UNITS | 344419106 | 2,934 | 32,784 | SH | DFND | 1 | 32,784 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 274 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 249 | 13,857 | SH | SOLE | 0 | 13,857 | 0 | 0 | |
GRUPO TELEVISA SA | SPONSORED ADR REP ORD | 40049J206 | 542 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
GRUPO TELEVISA SA | SPONSORED ADR REP ORD | 40049J206 | 1,182 | 45,393 | SH | DFND | 1 | 45,393 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 204 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 139 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 94 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 58 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
ITAU UNIBANCO HOLDINGS SA | SPONSORED ADR REP PFD | 465562106 | 5,067 | 768,291 | SH | SOLE | 0 | 768,291 | 0 | 0 | |
ITAU UNIBANCO HOLDINGS SA | SPONSORED ADR REP PFD | 465562106 | 2,161 | 327,677 | SH | DFND | 1 | 327,677 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,091 | 156,827 | SH | SOLE | 0 | 156,827 | 0 | 0 | |
LANNET INC | COM | 516012101 | 169 | 4,082 | SH | SOLE | 0 | 4,082 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,056 | 16,721 | SH | SOLE | 0 | 16,721 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 10,458 | 1,455,579 | SH | SOLE | 0 | 1,455,579 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 210 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 295 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,094 | 53,542 | SH | SOLE | 0 | 53,542 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 161 | 44,043 | SH | SOLE | 0 | 44,043 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 627 | 19,974 | SH | SOLE | 0 | 19,974 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,812 | 174,913 | SH | SOLE | 0 | 174,913 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 68 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 158 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 99 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
TAL ED GROUP | TAL ED GROUP | 874080104 | 5,229 | 163,140 | SH | SOLE | 0 | 163,140 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 78 | 8,514 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 345 | 20,708 | SH | SOLE | 0 | 20,708 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 100 | 23,885 | SH | SOLE | 0 | 23,885 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,837 | 227,619 | SH | SOLE | 0 | 227,619 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 138 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | 0 |