Q4 2017 Holdings
Filed 2018-02-01 | 20 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bmrn(BMRN) | Common Stock | 09061G101 | $1.5M | 16,977 | 62.3% |
| Acad(ACAD) | Common Stock | 004225108 | $370.0K | 12,273 | 15.2% |
| BSX US Equity(BSX) | Common Stock | 101137107 | $343.0K | 13,834 | 14.1% |
| KHC(KHC) | Common Stock | 500754106 | $82.6K | 1,062,458 | 3.4% |
| BMA(BMA) | ADR | 05961W105 | $30.6K | 263,881 | 1.3% |
| FB US Equity(META) | Common Stock | 30303M102 | $27.4K | 155,000 | 1.1% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $25.7K | 95,800 | 1.1% |
| Loma US Equity(LOMA) | ADR | 54150E104 | $21.6K | 936,176 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $3.0K | 75,000 | 0.1% |
| MT US Equity(MT) | Common Stock | 03938L203 | $2.2K | 69,549 | 0.1% |
| Incy(INCY) | Common Stock | 45337C102 | $2.1K | 22,208 | 0.1% |
| NUE US Equity(NUE) | Common Stock | 670346105 | $1.7K | 26,499 | 0.1% |
| Itub(BVXB) | ADR | 465562106 | $1.3K | 100,000 | 0.1% |
| Sgen | Common Stock | 812578102 | $1.1K | 20,603 | 0.0% |
| PKX US Equity(PKX) | ADR | 693483109 | $781 | 10,000 | 0.0% |
| Aeri US Equity(AERIEUR) | Common Stock | 00771V108 | $748 | 12,516 | 0.0% |
| Exel(EXEL) | Common Stock | 30161Q104 | $609 | 20,020 | 0.0% |
| Asmb US Equity | Common Stock | 045396108 | $597 | 13,196 | 0.0% |
| Fold(FOLD) | Common Stock | 03152W109 | $491 | 34,149 | 0.0% |