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 |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 3,308 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
AETNA INC NEW | Com | 00817Y108 | 17,066 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 5,869 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 123,257 | 714,825 | SH | SOLE | 714,825 | 0 | 0 | ||
ALLEGION PUB LTD CO | Com | G0176J109 | 8,264 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 8,270 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Com | 03823U102 | 17,689 | 467,732 | SH | SOLE | 467,732 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 20,670 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 11,082 | 205,772 | SH | SOLE | 205,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 13,636 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 950 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
CALPINE CORP | Com | 131347304 | 4,539 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF INDS HLDGS INC | Com | 125269100 | 1,385 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
CHANGYOU COM LTD | ADR | 15911M107 | 495 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
DXC TECHNOLOGY CO | Com | 23355L106 | 10,243 | 107,942 | SH | SOLE | 107,942 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 9,844 | 73,369 | SH | SOLE | 73,369 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 1,367 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 6,668 | 93,077 | SH | SOLE | 93,077 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 7,440 | 74,222 | SH | SOLE | 74,222 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 30,032 | 1,024,303 | SH | SOLE | 1,024,303 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,612 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
HRG GROUP INC | Com | 40434J100 | 4,237 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 6,818 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,142 | 220,166 | SH | SOLE | 220,166 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | Com | 46434G772 | 23,784 | 656,850 | SH | SOLE | 656,850 | 0 | 0 | ||
JOHNSON AND JOHNSON | Com | 478160104 | 5,386 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 1,484 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
LOMA NEGRA CORP | ADR | 54150E104 | 39,739 | 1,724,814 | SH | SOLE | 1,724,814 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 9,576 | 111,956 | SH | SOLE | 111,956 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 20,063 | 171,808 | SH | SOLE | 171,808 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 5,279 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 32,708 | 94,789 | SH | SOLE | 94,789 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 1,561 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Com | N6596X109 | 18,964 | 161,965 | SH | SOLE | 161,965 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 30,382 | 451,577 | SH | SOLE | 451,577 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 55,740 | 5,416,913 | SH | SOLE | 5,416,913 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 26,205 | 2,665,883 | SH | SOLE | 2,665,883 | 0 | 0 | ||
RAYTHEON CO | Com | 755111507 | 1,641 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Com | 810186106 | 9,049 | 84,587 | SH | SOLE | 84,587 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 10,250 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
SINA CORP | Com | G81477104 | 28,468 | 283,803 | SH | SOLE | 283,803 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,159 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 4,009 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 617 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 36,125 | 1,143,580 | SH | SOLE | 1,143,580 | 0 | 0 | ||
TIME WARNER INC | Com | 887317303 | 1,400 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 1,085 | 114,134 | SH | SOLE | 114,134 | 0 | 0 | ||
YUM CHINA HLDGS INC | Com | 98850P109 | 9,700 | 242,677 | SH | SOLE | 242,677 | 0 | 0 |