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 |
ADOBE INC | COM | 00724F101 | 23,307 | 69,693 | SH | DFND | 1,3 | 69,693 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,696 | 77,906 | SH | DFND | 1,3 | 77,906 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,033 | 52,058 | SH | DFND | 1,3 | 52,058 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,505 | 671,179 | SH | DFND | 1,2 | 632,652 | 0 | 38,527 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314,433 | 1,430,736 | SH | DFND | 1,3 | 942,312 | 0 | 488,424 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,857 | 59,424 | SH | DFND | 1,3 | 59,424 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 739 | 15,012 | SH | DFND | 1,3 | 15,012 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,971 | 3,673 | SH | DFND | 1,3 | 3,673 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,569 | 21,453 | SH | DFND | 1,3 | 21,453 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,655 | 179,985 | SH | DFND | 1,3 | 179,985 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 108 | SH | DFND | 1,2 | 108 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,311 | 265,600 | SH | DFND | 1,3 | 265,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27 | 196 | SH | DFND | 1,3 | 196 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,257 | 157,622 | SH | DFND | 1,2 | 2,122 | 0 | 155,500 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,798 | 174,657 | SH | DFND | 1,3 | 174,657 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,200 | 92,237 | SH | DFND | 1,3 | 92,237 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,659 | 20,596 | SH | DFND | 1,3 | 20,596 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,107 | 113,685 | SH | DFND | 1,3 | 113,685 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,619 | 40,052 | SH | DFND | 1,3 | 40,052 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 34,472 | 159,363 | SH | DFND | 1,2 | 159,363 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 41,988 | 194,109 | SH | DFND | 1,3 | 194,109 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,840 | 405,655 | SH | DFND | 1,2 | 405,655 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 71,323 | 1,119,664 | SH | DFND | 1,3 | 829,552 | 0 | 290,112 | |
ICICI BK LTD | ADR | 45104G104 | 17,009 | 1,116,808 | SH | DFND | 1,2 | 1,116,808 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,807 | 446,970 | SH | DFND | 1,3 | 446,970 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,015 | 86,355 | SH | DFND | 1,3 | 86,355 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,133 | 130,821 | SH | DFND | 1,3 | 130,821 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,488 | 660,140 | SH | DFND | 1,2 | 660,140 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,238 | 119,108 | SH | DFND | 1,3 | 119,108 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 406 | SH | DFND | 1,2 | 406 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,180 | 125,787 | SH | DFND | 1,3 | 125,787 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,187 | 59,085 | SH | DFND | 1,3 | 59,085 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6 | 116 | SH | DFND | 1,2 | 116 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,379 | 166,458 | SH | DFND | 1,3 | 166,458 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 23 | SH | DFND | 1,2 | 23 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,751 | 39,440 | SH | DFND | 1,3 | 39,440 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 706 | 34,800 | SH | DFND | 1,3 | 34,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 27,453 | 173,117 | SH | DFND | 1,3 | 173,117 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 17,478 | 57,610 | SH | DFND | 1,3 | 57,610 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7 | 74 | SH | DFND | 1,2 | 74 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,996 | 141,204 | SH | DFND | 1,3 | 141,204 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,820 | 19,651 | SH | DFND | 1,2 | 279 | 0 | 19,372 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,540 | 31,724 | SH | DFND | 1,3 | 31,724 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14 | 89 | SH | DFND | 1,2 | 89 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,223 | 350,040 | SH | DFND | 1,3 | 350,040 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 115 | 349 | SH | DFND | 1,3 | 349 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 132 | 1,041 | SH | DFND | 1,3 | 1,041 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,196 | 119,332 | SH | DFND | 1,3 | 119,332 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 477 | 11,200 | SH | DFND | 1,3 | 11,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 978 | 6,100 | SH | DFND | 1,3 | 6,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,272 | 108,936 | SH | DFND | 1,3 | 108,936 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,861 | 87,331 | SH | DFND | 1,3 | 87,331 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 750 | 19,150 | SH | DFND | 1,3 | 19,150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 818 | 9,600 | SH | DFND | 1,3 | 9,600 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 183 | 4,449 | SH | DFND | 1,3 | 4,449 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 42 | SH | DFND | 1,2 | 42 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,223 | 58,530 | SH | DFND | 1,3 | 58,530 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 175 | SH | DFND | 1,2 | 175 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
RESMED INC | COM | 761152107 | 30,255 | 193,805 | SH | DFND | 1,3 | 193,805 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 462 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,338 | 455,227 | SH | DFND | 1,2 | 455,227 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20,612 | 485,224 | SH | DFND | 1,3 | 485,224 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,173 | 236,971 | SH | DFND | 1,3 | 236,971 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,225 | 953,111 | SH | DFND | 1,2 | 953,111 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118,308 | 1,970,487 | SH | DFND | 1,3 | 1,970,487 | 0 | 0 | |
3M CO | COM | 88579Y101 | 907 | 5,039 | SH | DFND | 1,3 | 5,039 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 79 | 2,142 | SH | DFND | 1,3 | 2,142 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6 | 107 | SH | DFND | 1,2 | 107 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,769 | 154,737 | SH | DFND | 1,3 | 154,737 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 221 | SH | DFND | 1,2 | 221 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 497 | 84,077 | SH | DFND | 1,3 | 84,077 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17 | 296 | SH | DFND | 1,2 | 296 | 0 | 0 | |
V F CORP | COM | 918204108 | 5 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,375 | 63,601 | SH | DFND | 1,3 | 63,601 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 146 | SH | DFND | 1,2 | 146 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,069 | 279,588 | SH | DFND | 1,3 | 279,588 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 101 | 6,808 | SH | DFND | 1,3 | 6,808 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,523 | 117,847 | SH | DFND | 1,3 | 117,847 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 952 | 10,500 | SH | DFND | 1,3 | 10,500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,485 | 53,113 | SH | DFND | 1,3 | 53,113 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,860 | 51,141 | SH | DFND | 1,3 | 51,141 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,924 | 52,320 | SH | DFND | 1,3 | 52,320 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,072 | 95,511 | SH | DFND | 1,3 | 95,511 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 38,075 | 173,678 | SH | DFND | 1,2 | 173,678 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 39,917 | 182,080 | SH | DFND | 1,3 | 182,080 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 52,511 | 2,256,587 | SH | DFND | 1,2 | 2,256,587 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 50,145 | 2,154,923 | SH | DFND | 1,3 | 2,154,923 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,128 | 126,506 | SH | DFND | 1,3 | 126,506 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,035 | 76,089 | SH | DFND | 1,2 | 1,171 | 0 | 74,918 | |
LINDE PLC | SHS | G5494J103 | 28,743 | 136,389 | SH | DFND | 1,3 | 136,389 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,874 | 66,303 | SH | DFND | 1,2 | 1,024 | 0 | 65,279 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,429 | 121,500 | SH | DFND | 1,3 | 121,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,419 | 79,634 | SH | DFND | 1,2 | 1,107 | 0 | 78,527 | |
FERRARI N V | COM | N3167Y103 | 17,081 | 101,362 | SH | DFND | 1,3 | 101,362 | 0 | 0 |