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 | 1,302 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 763 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,979 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,980 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,910 | 876,632 | SH | SOLE | 876,632 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,588 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,007 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,489 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 10,267 | 115,319 | SH | SOLE | 115,319 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,528 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 725 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,765 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,478 | 83,784 | SH | SOLE | 83,784 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,503 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 768 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,058 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,145 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,069 | 150,183 | SH | SOLE | 150,183 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,155 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 417 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,511 | 154,902 | SH | SOLE | 154,902 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,883 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,578 | 185,987 | SH | SOLE | 185,987 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 56 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,080 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,830 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |