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 |
AETNA INC NEW | Com | 00817Y108 | 15,989 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 6,441 | 57,788 | SH | SOLE | 57,788 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 157,733 | 716,894 | SH | SOLE | 716,894 | 0 | 0 | ||
ALLEGION PUB LTD CO | Com | G0176J109 | 8,859 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 9,137 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ALTABA INC | Com | 021346101 | 15,178 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Com | 03823U102 | 1,553,394 | 61,987 | SH | SOLE | 61,987 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 66,154 | 612,713 | SH | SOLE | 612,713 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 11,916 | 231,259 | SH | SOLE | 231,259 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 14,225 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 981 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
DXC TECHNOLOGY CO | Com | 23355L106 | 12,653 | 125,863 | SH | SOLE | 125,863 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 10,056 | 73,369 | SH | SOLE | 73,369 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 989 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 7,017 | 93,077 | SH | SOLE | 93,077 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 8,806 | 78,965 | SH | SOLE | 78,965 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 21,147 | 697,026 | SH | SOLE | 697,026 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 3,086 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 6,538 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,849 | 321,999 | SH | SOLE | 321,999 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | Com | 46434G772 | 49,733 | 1,297,174 | SH | SOLE | 1,297,174 | 0 | 0 | ||
JOHNSON AND JOHNSON | Com | 478160104 | 4,940 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 1,057 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LOMA NEGRA CORP | ADR | 54150E104 | 36,970 | 1,734,056 | SH | SOLE | 1,734,056 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 10,218 | 111,956 | SH | SOLE | 111,956 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 15,930 | 136,518 | SH | SOLE | 136,518 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 4,772 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 28,892 | 103,043 | SH | SOLE | 103,043 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 1,063 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Com | N6596X109 | 14,062 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 59,887 | 1,004,822 | SH | SOLE | 1,004,822 | 0 | 0 | ||
PRAXAIR INC | Com | 74005P104 | 9,615 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
RAYTHEON CO | Com | 755111507 | 1,071 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ROCKWELL COLLINS INC | Com | 773903109 | 10,133 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Com | 810186106 | 7,253 | 84,587 | SH | SOLE | 84,587 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 9,802 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
SINA CORP | Com | G81477104 | 50,858 | 487,755 | SH | SOLE | 487,755 | 0 | 0 | ||
SOHU COM INC | Com | 83408W103 | 773 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 4,142 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 1,312 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 28,123 | 865,613 | SH | SOLE | 865,613 | 0 | 0 | ||
WORLDPAY INC | Com | 981558109 | 4,813 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
XL GROUP LTD | Com | G98294104 | 6,755 | 122,246 | SH | SOLE | 122,246 | 0 | 0 | ||
YUM CHINA HLDGS INC | Com | 98850P109 | 7,401 | 178,345 | SH | SOLE | 178,345 | 0 | 0 |