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 |
|
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 |
ALIBABA GROUP HOLDING SP ADR | SPONSORED ADS | 01609W102 | 40,957 | 298,806 | SH | SOLE | 298,806 | 0 | 0 | ||
CREDICORP LTD COM USD5 | COM | G2519Y108 | 5,859 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | SPON ADR | 647581107 | 1,405 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 55 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | MSCI MLY ETF NEW | 46434G814 | 54 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 2,555 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 8,819 | 230,851 | SH | SOLE | 230,851 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 464287184 | 2,036 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
HUAZHU GROUP LTD ADR | SPONSORED ADS | 44332N106 | 2,553 | 89,189 | SH | SOLE | 89,189 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 824 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,721 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 442 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
NETEASE INC ADR | SPONSORED ADR | 64110W102 | 3,974 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
PINDUODUO INC ADR | SPONSORED ADS | 722304102 | 9,425 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 279 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,572 | 96,417 | SH | SOLE | 96,417 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | MSCI THAILND ETF | 464286624 | 117 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 285 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 951 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
AIR PRODUCTS and CHEMICALS INC | COM | 009158106 | 658 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 643 | 428 | SH | SOLE | 428 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 894 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 949 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,059 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 397 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,955 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,767 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 534 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,755 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 978 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 531 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 826 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 759 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 682 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 629 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 431 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,137 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 730 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 348 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ELANCO ANIMAL INC | COM | 28414H103 | 142 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 605 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,859 | 142,604 | SH | SOLE | 142,604 | 0 | 0 | ||
FIDELITY NATIONAL INFO | COM | 31620M106 | 3,837 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 749 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,079 | 75,805 | SH | SOLE | 75,805 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,823 | 216,927 | SH | SOLE | 216,927 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,470 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | ||
HARTFORD FINANCIAL SERV | COM | 416515104 | 3,315 | 74,571 | SH | SOLE | 74,571 | 0 | 0 | ||
HILTON WORLD HLD | COM | 43300A203 | 1,127 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,688 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,136 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 5,729 | 284,645 | SH | SOLE | 284,645 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 412 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 1,079 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 3,039 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
MICROSOFT COM | COM | 594918104 | 1,507 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 326 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 661 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 198 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 619 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 734 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,480 | 400,989 | SH | SOLE | 400,989 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,094 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 810 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,953 | 97,558 | SH | SOLE | 97,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,117 | 172,858 | SH | SOLE | 172,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,402 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,976 | 63,727 | SH | SOLE | 63,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,222 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 721 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,270 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,878 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 329 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 747 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,082 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 7,725 | 530,663 | SH | SOLE | 530,663 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 868 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
UNITED CONTI | COM | 910047109 | 605 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,108 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | SPONSORED ADR | 92763W103 | 3,684 | 674,800 | SH | SOLE | 674,800 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,383 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 7,147 | 213,152 | SH | SOLE | 213,152 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC ADR | SPONSORED ADR | 98980A105 | 2,117 | 133,714 | SH | SOLE | 133,714 | 0 | 0 |