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 |
ANADARKO PETE CORP | COM | 032511107 | 883,539 | 13,944,742 | SH | SOLE | NONE | 13,944,742 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 182,008 | 20,682,727 | SH | SOLE | NONE | 20,682,727 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 207,317 | 12,648,986 | SH | SOLE | NONE | 12,648,986 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,019,714 | 9,755,225 | SH | SOLE | NONE | 9,755,225 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 716,961 | 2,661,720 | SH | SOLE | NONE | 2,661,720 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 223,370 | 6,249,857 | SH | SOLE | NONE | 6,249,857 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 137,318 | 4,488,972 | SH | SOLE | NONE | 4,488,972 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 355,366 | 457,186 | SH | SOLE | NONE | 457,186 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 910,481 | 7,098,164 | SH | SOLE | NONE | 7,098,164 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646,585 | 4,065,036 | SH | SOLE | NONE | 4,065,036 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 301,128 | 11,140,499 | SH | SOLE | NONE | 11,140,499 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 365,516 | 22,125,643 | SH | SOLE | NONE | 22,125,643 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 331,680 | 2,015,192 | SH | SOLE | NONE | 2,015,192 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 463,758 | 4,556,922 | SH | SOLE | NONE | 4,556,922 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 429,742 | 2,323,306 | SH | SOLE | NONE | 2,323,306 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 447,404 | 5,409,961 | SH | SOLE | NONE | 5,409,961 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,021,101 | 1,219,502 | SH | SOLE | NONE | 1,219,502 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 353,759 | 7,627,411 | SH | SOLE | NONE | 7,627,411 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 381,951 | 4,825,661 | SH | SOLE | NONE | 4,825,661 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 271,338 | 1,975,525 | SH | SOLE | NONE | 1,975,525 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 386,723 | 5,303,392 | SH | SOLE | NONE | 5,303,392 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 267,957 | 5,735,372 | SH | SOLE | NONE | 5,735,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 281,950 | 4,894,969 | SH | SOLE | NONE | 4,894,969 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 529,480 | 13,476,198 | SH | SOLE | NONE | 13,476,198 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 276,910 | 5,259,454 | SH | SOLE | NONE | 5,259,454 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 244,371 | 30,777,159 | SH | SOLE | NONE | 30,777,159 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 221,814 | 821,623 | SH | SOLE | NONE | 821,623 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 240,559 | 1,295,764 | SH | SOLE | NONE | 1,295,764 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 198,721 | 12,176,530 | SH | SOLE | NONE | 12,176,530 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 113,692 | 1,799,491 | SH | SOLE | NONE | 1,799,491 | 0 | 0 |