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 | 13,506 | 217,247 | SH | DFND | 2 | 217,247 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,397 | 537,948 | SH | DFND | 1 | 487,744 | 0 | 50,204 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95,975 | 519,430 | SH | DFND | 2 | 486,781 | 0 | 32,649 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,246 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,720 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,574 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 650 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,840 | 8,164 | SH | DFND | 2 | 8,164 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,462 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,628 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,088 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,552 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,786 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,063 | 57,200 | SH | DFND | 1 | 57,200 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,452 | 52,000 | SH | DFND | 2 | 52,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,834 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,206 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 157,217 | 1,339,609 | SH | DFND | 1 | 1,145,980 | 0 | 193,629 | |
BAIDU INC | SPON ADR REP A | 056752108 | 204,036 | 1,738,546 | SH | DFND | 2 | 1,582,046 | 0 | 156,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,302 | 53,700 | SH | DFND | 3 | 7,000 | 0 | 46,700 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,200 | 85,100 | SH | DFND | 2 | 85,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 150,601 | 597,600 | SH | DFND | 1 | 515,100 | 0 | 82,500 | |
BECTON DICKINSON & CO | COM | 075887109 | 112,459 | 446,250 | SH | DFND | 2 | 262,650 | 0 | 183,600 | |
BIOGEN INC | COM | 09062X103 | 2,339 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 608 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,867 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,083 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55,021 | 753,100 | SH | DFND | 1 | 655,600 | 0 | 97,500 | |
CHURCH & DWIGHT INC | COM | 171340102 | 41,001 | 561,200 | SH | DFND | 2 | 348,700 | 0 | 212,500 | |
CISCO SYS INC | COM | 17275R102 | 7,974 | 145,700 | SH | DFND | 1 | 145,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,885 | 253,700 | SH | DFND | 2 | 253,700 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,733 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,552 | 61,339 | SH | DFND | 1 | 61,339 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,943 | 156,861 | SH | DFND | 3 | 20,661 | 0 | 136,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 243,748 | 3,845,207 | SH | DFND | 1 | 3,282,879 | 0 | 562,328 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 315,882 | 4,983,146 | SH | DFND | 2 | 4,385,127 | 0 | 598,019 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,695 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,462 | 176,500 | SH | DFND | 2 | 176,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,383 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,599 | 70,383 | SH | DFND | 2 | 59,483 | 0 | 10,900 | |
ECOLAB INC | COM | 278865100 | 73,764 | 373,600 | SH | DFND | 1 | 321,200 | 0 | 52,400 | |
ECOLAB INC | COM | 278865100 | 53,901 | 273,000 | SH | DFND | 2 | 154,100 | 0 | 118,900 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 1,029 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,652 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 906 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 637 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,706 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 65,797 | 407,612 | SH | DFND | 1 | 366,292 | 0 | 41,320 | |
FERRARI N V | COM | N3167Y103 | 101,806 | 630,693 | SH | DFND | 2 | 573,425 | 0 | 57,268 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 138,239 | 1,428,830 | SH | DFND | 1 | 1,300,490 | 0 | 128,340 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 213,264 | 2,204,284 | SH | DFND | 2 | 1,892,263 | 0 | 312,021 | |
GLOBANT S A | COM | L44385109 | 798 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 38,066 | 247,233 | SH | DFND | 1 | 220,133 | 0 | 27,100 | |
ICON PLC | SHS | G4705A100 | 116,730 | 758,136 | SH | DFND | 2 | 686,436 | 0 | 71,700 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 124,911 | 11,673,908 | SH | DFND | 2 | 9,498,726 | 0 | 2,175,182 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 98,974 | 9,249,940 | SH | DFND | 1 | 7,764,560 | 0 | 1,485,380 | |
INTUIT | COM | 461202103 | 52,816 | 202,105 | SH | DFND | 1 | 176,005 | 0 | 26,100 | |
INTUIT | COM | 461202103 | 39,924 | 152,771 | SH | DFND | 2 | 98,171 | 0 | 54,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 116,160 | 834,000 | SH | DFND | 1 | 719,700 | 0 | 114,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,437 | 620,600 | SH | DFND | 2 | 372,100 | 0 | 248,500 | |
LILLY ELI & CO | COM | 532457108 | 93,640 | 845,200 | SH | DFND | 1 | 737,800 | 0 | 107,400 | |
LILLY ELI & CO | COM | 532457108 | 68,369 | 617,100 | SH | DFND | 2 | 353,600 | 0 | 263,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 140,777 | 1,445,500 | SH | DFND | 1 | 1,266,300 | 0 | 179,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 105,358 | 1,081,820 | SH | DFND | 2 | 630,650 | 0 | 451,170 | |
MICROSOFT CORP | COM | 594918104 | 89,243 | 666,188 | SH | DFND | 1 | 575,711 | 0 | 90,477 | |
MICROSOFT CORP | COM | 594918104 | 69,677 | 520,133 | SH | DFND | 2 | 322,508 | 0 | 197,625 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 223,071 | 872,154 | SH | DFND | 2 | 720,664 | 0 | 151,490 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,454 | 25,235 | SH | DFND | 3 | 3,335 | 0 | 21,900 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 166,221 | 649,884 | SH | DFND | 1 | 545,028 | 0 | 104,856 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,728 | 181,622 | SH | DFND | 2 | 181,622 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,573 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 128,433 | 2,254,400 | SH | DFND | 1 | 1,931,400 | 0 | 323,000 | |
ORACLE CORP | COM | 68389X105 | 94,821 | 1,664,400 | SH | DFND | 2 | 980,400 | 0 | 684,000 | |
PAYCHEX INC | COM | 704326107 | 584 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,962 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,317 | 67,300 | SH | DFND | 1 | 67,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,901 | 1,478,194 | SH | DFND | 1 | 858,920 | 0 | 619,274 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,335 | 468,100 | SH | DFND | 2 | 468,100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,549 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,104 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,388 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,249 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 911 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,599 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,013 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,752 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 77,143 | 444,500 | SH | DFND | 1 | 384,900 | 0 | 59,600 | |
VISA INC | COM CL A | 92826C839 | 59,701 | 344,000 | SH | DFND | 2 | 207,100 | 0 | 136,900 | |
WALMART INC | COM | 931142103 | 102,347 | 926,300 | SH | DFND | 1 | 808,500 | 0 | 117,800 | |
WALMART INC | COM | 931142103 | 78,492 | 710,400 | SH | DFND | 2 | 423,800 | 0 | 286,600 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,899 | 76,300 | SH | DFND | 2 | 76,300 | 0 | 0 |