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 | 21,788 | 68,464 | SH | DFND | 1,3 | 68,464 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,255 | 73,376 | SH | DFND | 1,3 | 73,376 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,918 | 49,688 | SH | DFND | 1,3 | 49,688 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135,276 | 695,581 | SH | DFND | 1,2 | 649,061 | 0 | 46,520 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,630 | 1,427,566 | SH | DFND | 1,3 | 935,433 | 0 | 492,133 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,183 | 58,541 | SH | DFND | 1,3 | 58,541 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 581 | 15,012 | SH | DFND | 1,3 | 15,012 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,742 | 3,458 | SH | DFND | 1,3 | 3,458 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,293 | 31,371 | SH | DFND | 1,3 | 31,371 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,141 | 176,633 | SH | DFND | 1,3 | 176,633 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4 | 108 | SH | DFND | 1,2 | 108 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,554 | 258,300 | SH | DFND | 1,3 | 258,300 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 253 | SH | DFND | 1,2 | 253 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 6,924 | 414,611 | SH | DFND | 1,3 | 414,611 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,291 | 158,326 | SH | DFND | 1,2 | 2,226 | 0 | 156,100 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,194 | 169,957 | SH | DFND | 1,3 | 169,957 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,684 | 92,237 | SH | DFND | 1,3 | 92,237 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6 | 162 | SH | DFND | 1,2 | 162 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,124 | 181,221 | SH | DFND | 1,3 | 181,221 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,348 | 19,400 | SH | DFND | 1,3 | 19,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,416 | 113,685 | SH | DFND | 1,3 | 113,685 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,879 | 37,724 | SH | DFND | 1,3 | 37,724 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 31,467 | 169,487 | SH | DFND | 1,2 | 169,487 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 36,333 | 195,695 | SH | DFND | 1,3 | 195,695 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,765 | 461,910 | SH | DFND | 1,2 | 461,910 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,247 | 1,150,486 | SH | DFND | 1,3 | 888,153 | 0 | 262,333 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,378 | 1,220,928 | SH | DFND | 1,2 | 1,220,928 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,862 | 454,375 | SH | DFND | 1,3 | 454,375 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,500 | 159,847 | SH | DFND | 1,3 | 159,847 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,920 | 826,205 | SH | DFND | 1,2 | 826,205 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,872 | 119,108 | SH | DFND | 1,3 | 119,108 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2 | 485 | SH | DFND | 1,2 | 485 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 565 | 125,787 | SH | DFND | 1,3 | 125,787 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,867 | 55,649 | SH | DFND | 1,3 | 55,649 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 116 | SH | DFND | 1,2 | 116 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,441 | 166,458 | SH | DFND | 1,3 | 166,458 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 23 | SH | DFND | 1,2 | 23 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,368 | 39,440 | SH | DFND | 1,3 | 39,440 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 436 | 34,800 | SH | DFND | 1,3 | 34,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 33,462 | 188,920 | SH | DFND | 1,3 | 188,920 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,399 | 55,469 | SH | DFND | 1,3 | 55,469 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6 | 74 | SH | DFND | 1,2 | 74 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,865 | 141,204 | SH | DFND | 1,3 | 141,204 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,497 | 22,444 | SH | DFND | 1,2 | 341 | 0 | 22,103 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,744 | 35,834 | SH | DFND | 1,3 | 35,834 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11 | 71 | SH | DFND | 1,2 | 71 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,103 | 305,012 | SH | DFND | 1,3 | 305,012 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,300 | 112,397 | SH | DFND | 1,3 | 112,397 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 130 | 11,200 | SH | DFND | 1,3 | 11,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 584 | 6,100 | SH | DFND | 1,3 | 6,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,646 | 105,627 | SH | DFND | 1,3 | 105,627 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,489 | 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 | 625 | 19,150 | SH | DFND | 1,3 | 19,150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 700 | 9,600 | SH | DFND | 1,3 | 9,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 42 | SH | DFND | 1,2 | 42 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,438 | 58,530 | SH | DFND | 1,3 | 58,530 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 260 | SH | DFND | 1,2 | 260 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,996 | 190,078 | SH | DFND | 1,3 | 190,078 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5 | 104 | SH | DFND | 1,2 | 104 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 350 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,643 | 484,466 | SH | DFND | 1,2 | 484,466 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,920 | 494,318 | SH | DFND | 1,3 | 494,318 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,217 | 231,462 | SH | DFND | 1,3 | 231,462 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,952 | 1,045,245 | SH | DFND | 1,2 | 1,045,245 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91,205 | 1,908,491 | SH | DFND | 1,3 | 1,908,491 | 0 | 0 | |
3M CO | COM | 88579Y101 | 688 | 5,039 | SH | DFND | 1,3 | 5,039 | 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 | 391 | 84,077 | SH | DFND | 1,3 | 84,077 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 87 | SH | DFND | 1,2 | 87 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,199 | 28,425 | SH | DFND | 1,3 | 28,425 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 146 | SH | DFND | 1,2 | 146 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,022 | 279,588 | SH | DFND | 1,3 | 279,588 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,673 | 115,893 | SH | DFND | 1,3 | 115,893 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 925 | 10,500 | SH | DFND | 1,3 | 10,500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,741 | 53,510 | SH | DFND | 1,3 | 53,510 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,669 | 48,168 | SH | DFND | 1,3 | 48,168 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,258 | 93,460 | SH | DFND | 1,3 | 93,460 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 26,419 | 184,659 | SH | DFND | 1,2 | 184,659 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 26,599 | 185,921 | SH | DFND | 1,3 | 185,921 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 18,832 | 1,531,046 | SH | DFND | 1,2 | 1,531,046 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 17,666 | 1,436,290 | SH | DFND | 1,3 | 1,436,290 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,571 | 123,197 | SH | DFND | 1,3 | 123,197 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,229 | 76,473 | SH | DFND | 1,2 | 1,253 | 0 | 75,220 | |
LINDE PLC | SHS | G5494J103 | 23,513 | 135,912 | SH | DFND | 1,3 | 135,912 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,254 | 84,781 | SH | DFND | 1,2 | 1,386 | 0 | 83,395 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,092 | 153,006 | SH | DFND | 1,3 | 153,006 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 29 | SH | DFND | 1,2 | 29 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,210 | 80,029 | SH | DFND | 1,2 | 1,186 | 0 | 78,843 | |
FERRARI N V | COM | N3167Y103 | 15,418 | 101,047 | SH | DFND | 1,3 | 101,047 | 0 | 0 |