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 |
|
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 | 239 | 5,711 | SH | SOLE | 0 | 5,711 | 0 | 0 | |
ABIOMED | COM | 000654100 | 421 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,651 | 159,911 | SH | SOLE | 0 | 159,911 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,388 | 1,043,197 | SH | SOLE | 0 | 1,043,197 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,825 | 546,919 | SH | DFND | 1 | 546,919 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 245 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 177 | 14,671 | SH | SOLE | 0 | 14,671 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,982 | 83,381 | SH | SOLE | 0 | 83,381 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,856 | 28,770 | SH | SOLE | 0 | 27,690 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 572 | 8,866 | SH | DFND | 1 | 8,134 | 0 | 0 | |
BANCO BRADESCO SA | SPONSORED ADR PFD NEW | 059460303 | 2,234 | 300,478 | SH | SOLE | 0 | 300,478 | 0 | 0 | |
BANCO BRADESCO SA | SPONSORED ADR PFD NEW | 059460303 | 967 | 130,100 | SH | DFND | 0 | 130,100 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 113 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 315 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | 0 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 207 | 2,517 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 203 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,256 | 24,856 | SH | SOLE | 0 | 24,856 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,954 | 14,917 | SH | DFND | 1 | 14,917 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 376 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 304 | 3,437 | SH | SOLE | 0 | 3,437 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 277 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPONSORED ADR UNITS | 344419106 | 3,935 | 40,743 | SH | SOLE | 0 | 40,743 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPONSORED ADR UNITS | 344419106 | 2,383 | 24,670 | SH | DFND | 1 | 24,670 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 509 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 733 | 26,025 | SH | SOLE | 0 | 26,025 | 0 | 0 | |
GRUPO TELEVISA SA | SPONSORED ADR REP ORD | 40049J206 | 3,078 | 111,837 | SH | SOLE | 0 | 111,837 | 0 | 0 | |
GRUPO TELEVISA SA | SPONSORED ADR REP ORD | 40049J206 | 525 | 19,066 | SH | DFND | 1 | 19,066 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 276 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 191 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | 0 | |
ITAU UNIBANCO HOLDINGS SA | SPONSORED ADR REP PFD | 465562106 | 11,759 | 1,369,766 | SH | SOLE | 0 | 1,369,766 | 0 | 0 | |
ITAU UNIBANCO HOLDINGS SA | SPONSORED ADR REP PFD | 465562106 | 3,215 | 374,477 | SH | DFND | 1 | 374,477 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,423 | 204,308 | SH | SOLE | 0 | 204,308 | 0 | 0 | |
LANNET INC | COM | 516012101 | 202 | 11,328 | SH | SOLE | 0 | 11,328 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,089 | 73,960 | SH | SOLE | 0 | 73,960 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 299 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 322 | 7,038 | SH | SOLE | 0 | 7,038 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,096 | 52,342 | SH | SOLE | 0 | 52,342 | 0 | 0 | |
PAMPA ENERGIA SA | SPONSORED ADR LVL I | 697660207 | 1,338 | 62,261 | SH | SOLE | 0 | 62,261 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 133 | 29,172 | SH | SOLE | 0 | 29,172 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 593 | 19,974 | SH | SOLE | 0 | 19,974 | 0 | 0 | |
TAL ED GROUP | TAL ED GROUP | 874080104 | 5,456 | 109,820 | SH | SOLE | 0 | 109,820 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 143 | 11,497 | SH | SOLE | 0 | 11,497 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 73 | 17,437 | SH | SOLE | 0 | 17,437 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,089 | 471,849 | SH | SOLE | 0 | 471,849 | 0 | 0 |