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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,562 | 48,396 | SH | DFND | 2 | 48,396 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,049 | 3,393 | SH | DFND | 1 | 0 | 0 | 3,393 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,549 | 1,298 | SH | DFND | 2 | 0 | 0 | 1,298 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,583 | 21,194 | SH | DFND | 1 | 19,394 | 0 | 1,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,750 | 17,190 | SH | DFND | 2 | 13,730 | 0 | 3,460 | |
AMAZON COM INC | COM | 023135106 | 2,404 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
AMAZON COM INC | COM | 023135106 | 4,407 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 908 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,485 | 81,000 | SH | DFND | 2 | 81,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 13,191 | 170,400 | SH | DFND | 2 | 170,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,170 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,901 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 384,908 | 1,683,171 | SH | DFND | 2 | 1,376,446 | 0 | 306,725 | |
BAIDU INC | SPON ADR REP A | 056752108 | 245,078 | 1,071,709 | SH | DFND | 1 | 911,080 | 0 | 160,629 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,684 | 137,400 | SH | DFND | 2 | 137,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 114,840 | 440,000 | SH | DFND | 1 | 360,600 | 0 | 79,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 74,659 | 286,050 | SH | DFND | 2 | 192,150 | 0 | 93,900 | |
BIOGEN INC | COM | 09062X103 | 2,438 | 6,900 | SH | DFND | 1 | 3,200 | 0 | 3,700 | |
BIOGEN INC | COM | 09062X103 | 3,533 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 562 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,793 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,027 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,138 | 33,200 | SH | DFND | 1 | 12,200 | 0 | 21,000 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,682 | 21,026 | SH | DFND | 2 | 21,026 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 103,155 | 1,737,500 | SH | DFND | 1 | 1,449,400 | 0 | 288,100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 65,586 | 1,104,700 | SH | DFND | 2 | 722,200 | 0 | 382,500 | |
CISCO SYS INC | COM | 17275R102 | 5,361 | 110,200 | SH | DFND | 1 | 110,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,732 | 220,600 | SH | DFND | 2 | 220,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,019 | 41,209 | SH | DFND | 1 | 24,209 | 0 | 17,000 | |
CMS ENERGY CORP | COM | 125896100 | 4,132 | 84,335 | SH | DFND | 2 | 84,335 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 240,099 | 3,112,107 | SH | DFND | 1 | 2,654,879 | 0 | 457,228 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 332,301 | 4,307,210 | SH | DFND | 2 | 3,814,591 | 0 | 492,619 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,940 | 139,500 | SH | DFND | 2 | 139,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 899 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,523 | 15,000 | SH | DFND | 1 | 4,800 | 0 | 10,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,830 | 58,883 | SH | DFND | 2 | 58,883 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 871 | 30,024 | SH | DFND | 2 | 30,024 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 109,213 | 696,600 | SH | DFND | 1 | 587,400 | 0 | 109,200 | |
ECOLAB INC | COM | 278865100 | 70,190 | 447,700 | SH | DFND | 2 | 293,800 | 0 | 153,900 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 695 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,167 | 16,600 | SH | DFND | 1 | 6,600 | 0 | 10,000 | |
EQUIFAX INC | COM | 294429105 | 3,055 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,990 | 12,100 | SH | DFND | 1 | 6,500 | 0 | 5,600 | |
FACEBOOK INC | CL A | 30303M102 | 3,158 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 233,429 | 2,358,584 | SH | DFND | 2 | 2,041,863 | 0 | 316,721 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 141,926 | 1,434,030 | SH | DFND | 1 | 1,305,690 | 0 | 128,340 | |
GLOBANT S A | COM | L44385109 | 619 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,104 | 26,100 | SH | DFND | 1 | 7,100 | 0 | 19,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,914 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 37,443 | 243,533 | SH | DFND | 2 | 243,533 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 139,342 | 13,701,242 | SH | DFND | 1 | 11,782,362 | 0 | 1,918,880 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 217,426 | 21,379,108 | SH | DFND | 2 | 18,297,226 | 0 | 3,081,882 | |
INTUIT | COM | 461202103 | 59,648 | 262,305 | SH | DFND | 1 | 211,005 | 0 | 51,300 | |
INTUIT | COM | 461202103 | 42,949 | 188,871 | SH | DFND | 2 | 138,271 | 0 | 50,600 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,127 | 89,747 | SH | DFND | 2 | 89,747 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,107 | 275,800 | SH | DFND | 2 | 189,900 | 0 | 85,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,938 | 375,900 | SH | DFND | 1 | 319,600 | 0 | 56,300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 581 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,470 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 101,483 | 945,700 | SH | DFND | 1 | 771,100 | 0 | 174,600 | |
LILLY ELI & CO | COM | 532457108 | 64,622 | 602,200 | SH | DFND | 2 | 399,600 | 0 | 202,600 | |
MEDTRONIC PLC | SHS | G5960L103 | 131,127 | 1,333,000 | SH | DFND | 1 | 1,100,200 | 0 | 232,800 | |
MEDTRONIC PLC | SHS | G5960L103 | 83,243 | 846,220 | SH | DFND | 2 | 555,650 | 0 | 290,570 | |
MICROSOFT CORP | COM | 594918104 | 67,717 | 592,088 | SH | DFND | 1 | 489,611 | 0 | 102,477 | |
MICROSOFT CORP | COM | 594918104 | 47,902 | 418,833 | SH | DFND | 2 | 294,208 | 0 | 124,625 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 206,472 | 904,587 | SH | DFND | 1 | 756,027 | 0 | 148,560 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 305,917 | 1,340,273 | SH | DFND | 2 | 1,135,883 | 0 | 204,390 | |
NEVRO CORP | COM | 64157F103 | 1,699 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 365 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,768 | 55,400 | SH | DFND | 2 | 55,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 653 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 87,348 | 1,694,100 | SH | DFND | 1 | 1,423,500 | 0 | 270,600 | |
ORACLE CORP | COM | 68389X105 | 56,159 | 1,089,200 | SH | DFND | 2 | 714,400 | 0 | 374,800 | |
PAYCHEX INC | COM | 704326107 | 744 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,277 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,171 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,295 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,661 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 90,510 | 2,049,594 | SH | DFND | 1 | 1,264,820 | 0 | 784,774 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,177 | 660,700 | SH | DFND | 2 | 660,700 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 736 | 42,247 | SH | DFND | 2 | 42,247 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,671 | 10,900 | SH | DFND | 1 | 5,600 | 0 | 5,300 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,872 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,483 | 8,800 | SH | DFND | 1 | 2,300 | 0 | 6,500 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,806 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,474 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,592 | 29,800 | SH | DFND | 1 | 11,800 | 0 | 18,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,075 | 42,100 | SH | DFND | 2 | 42,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,920 | 1,429,516 | SH | DFND | 2 | 1,429,516 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 84,606 | 563,700 | SH | DFND | 1 | 462,900 | 0 | 100,800 | |
VISA INC | COM CL A | 92826C839 | 54,783 | 365,000 | SH | DFND | 2 | 244,500 | 0 | 120,500 | |
WALMART INC | COM | 931142103 | 44,279 | 471,500 | SH | DFND | 2 | 320,000 | 0 | 151,500 | |
WALMART INC | COM | 931142103 | 67,521 | 719,000 | SH | DFND | 1 | 591,300 | 0 | 127,700 |