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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,345 | 144,949 | SH | SOLE | 144,949 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,521 | 890,852 | SH | SOLE | 890,852 | 0 | 230,125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,461 | 80,839 | SH | SOLE | 80,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,485 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,300 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,813 | 103,895 | SH | SOLE | 103,895 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 29,511 | 662,427 | SH | SOLE | 471,903 | 0 | 190,524 | ||
BANK AMER CORP | COM | 060505104 | 36,046 | 1,485,802 | SH | SOLE | 1,485,802 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,189 | 151,132 | SH | SOLE | 151,132 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21,042 | 162,026 | SH | SOLE | 162,026 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,773 | 147,760 | SH | SOLE | 147,760 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6,420 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 31,057 | 173,127 | SH | SOLE | 123,309 | 0 | 49,818 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 28,574 | 3,030,169 | SH | SOLE | 2,319,278 | 0 | 710,891 | ||
FACEBOOK INC | CL A | 30303M102 | 87,739 | 581,129 | SH | SOLE | 581,129 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,273 | 195,225 | SH | SOLE | 195,225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,929 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,252 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,121 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 24,462 | 573,678 | SH | SOLE | 407,140 | 0 | 166,538 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 67,476 | 775,858 | SH | SOLE | 775,858 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,416 | 537,262 | SH | SOLE | 537,262 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 22,764 | 2,060,081 | SH | SOLE | 479,215 | 0 | 1,580,866 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 85,822 | 2,188,232 | SH | SOLE | 1,698,314 | 0 | 489,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,978 | 279,526 | SH | SOLE | 279,526 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,148 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 87,726 | 620,280 | SH | SOLE | 532,764 | 0 | 87,516 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,641 | 301,695 | SH | SOLE | 301,695 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,392 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 48,329 | 192,638 | SH | SOLE | 136,621 | 0 | 56,017 | ||
MERCK & CO INC | COM | 58933Y105 | 2,699 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,612 | 221,428 | SH | SOLE | 221,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 522 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 367 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 437 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 56,869 | 393,394 | SH | SOLE | 315,674 | 0 | 77,720 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 22,407 | 380,745 | SH | SOLE | 276,108 | 0 | 104,637 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,550 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,127 | 310,254 | SH | SOLE | 310,254 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 288 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 24,893 | 237,828 | SH | SOLE | 237,828 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,313 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,576 | 735,019 | SH | SOLE | 735,019 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,690 | 84,839 | SH | SOLE | 84,839 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48,943 | 1,399,977 | SH | SOLE | 1,267,136 | 0 | 132,841 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,914 | 377,056 | SH | SOLE | 377,056 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,445 | 345,967 | SH | SOLE | 345,967 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 29,996 | 1,143,124 | SH | SOLE | 814,582 | 0 | 328,542 |