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 | 10,055 | 186,402 | SH | DFND | 2 | 186,402 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 159,614 | 743,361 | SH | DFND | 1 | 687,725 | 0 | 55,636 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 148,156 | 689,996 | SH | DFND | 2 | 650,597 | 0 | 39,399 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,032 | 105,826 | SH | DFND | 1 | 105,826 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,014 | 224,161 | SH | DFND | 2 | 224,161 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 301,835 | 1,399,330 | SH | DFND | 1 | 1,238,335 | 0 | 160,995 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365,171 | 1,692,957 | SH | DFND | 2 | 1,249,497 | 0 | 443,460 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,907 | 59,838 | SH | DFND | 3 | 4,726 | 0 | 55,112 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 96,755 | 68,231 | SH | DFND | 1 | 60,081 | 0 | 8,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,814 | 51,348 | SH | DFND | 2 | 31,314 | 0 | 20,034 | |
AMAZON COM INC | COM | 023135106 | 11,835 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,382 | 19,426 | SH | DFND | 1 | 19,426 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,623 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,856 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,949 | 10,824 | SH | DFND | 1 | 10,824 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 888 | 39,361 | SH | DFND | 1 | 39,361 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,144 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 183,515 | 2,430,665 | SH | DFND | 1 | 2,149,592 | 0 | 281,073 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 222,192 | 2,942,935 | SH | DFND | 2 | 2,169,427 | 0 | 773,508 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,445 | 111,850 | SH | DFND | 3 | 7,747 | 0 | 104,103 | |
AVERY DENNISON CORP | COM | 053611109 | 2,335 | 20,469 | SH | DFND | 1 | 20,469 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,476 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 95,858 | 400,628 | SH | DFND | 2 | 236,409 | 0 | 164,219 | |
BECTON DICKINSON & CO | COM | 075887109 | 135,731 | 567,273 | SH | DFND | 1 | 499,546 | 0 | 67,727 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,586 | 53,400 | SH | DFND | 2 | 53,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,492 | 28,316 | SH | DFND | 1 | 28,316 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 41,634 | 538,600 | SH | DFND | 1 | 469,506 | 0 | 69,094 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29,735 | 384,674 | SH | DFND | 2 | 226,168 | 0 | 158,506 | |
CISCO SYS INC | COM | 17275R102 | 2,948 | 63,209 | SH | DFND | 1 | 63,209 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,016 | 193,300 | SH | DFND | 2 | 193,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,763 | 30,182 | SH | DFND | 1 | 30,182 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,490 | 111,100 | SH | DFND | 2 | 111,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 163,633 | 2,879,844 | SH | DFND | 1 | 2,578,809 | 0 | 301,035 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 206,254 | 3,629,950 | SH | DFND | 2 | 3,138,456 | 0 | 491,494 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,428 | 183,531 | SH | DFND | 3 | 13,797 | 0 | 169,734 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,791 | 97,252 | SH | DFND | 1 | 97,252 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,369 | 266,000 | SH | DFND | 2 | 266,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,994 | 36,259 | SH | DFND | 2 | 29,872 | 0 | 6,387 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,486 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 70,300 | 353,353 | SH | DFND | 1 | 307,380 | 0 | 45,973 | |
ECOLAB INC | COM | 278865100 | 49,509 | 248,852 | SH | DFND | 2 | 138,495 | 0 | 110,357 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 354 | 59,232 | SH | DFND | 2 | 59,232 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 94,276 | 415,183 | SH | DFND | 1 | 365,030 | 0 | 50,153 | |
FACEBOOK INC | CL A | 30303M102 | 74,489 | 328,044 | SH | DFND | 2 | 203,408 | 0 | 124,636 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 73,305 | 1,182,141 | SH | DFND | 1 | 1,083,909 | 0 | 98,232 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 122,236 | 1,971,237 | SH | DFND | 2 | 1,556,398 | 0 | 414,839 | |
GLOBANT S A | COM | L44385109 | 493 | 3,291 | SH | DFND | 2 | 3,291 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,761 | 346,708 | SH | DFND | 2 | 296,413 | 0 | 50,295 | |
ICON PLC | SHS | G4705A100 | 221,250 | 1,313,367 | SH | DFND | 2 | 1,189,320 | 0 | 124,047 | |
ICON PLC | SHS | G4705A100 | 98,506 | 584,743 | SH | DFND | 1 | 538,294 | 0 | 46,449 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 56,313 | 5,829,512 | SH | DFND | 1 | 5,216,152 | 0 | 613,360 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 90,227 | 9,340,243 | SH | DFND | 2 | 5,818,042 | 0 | 3,522,201 | |
INTUIT | COM | 461202103 | 79,955 | 269,945 | SH | DFND | 1 | 235,656 | 0 | 34,289 | |
INTUIT | COM | 461202103 | 68,034 | 229,698 | SH | DFND | 2 | 147,771 | 0 | 81,927 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 712 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 110,213 | 783,709 | SH | DFND | 1 | 691,805 | 0 | 91,904 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,306 | 556,825 | SH | DFND | 2 | 334,274 | 0 | 222,551 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,302 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,849 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 86,772 | 528,518 | SH | DFND | 2 | 316,643 | 0 | 211,875 | |
LILLY ELI & CO | COM | 532457108 | 122,436 | 745,743 | SH | DFND | 1 | 655,985 | 0 | 89,758 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,286 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 83,069 | 905,873 | SH | DFND | 2 | 545,608 | 0 | 360,265 | |
MEDTRONIC PLC | SHS | G5960L103 | 118,361 | 1,290,739 | SH | DFND | 1 | 1,134,896 | 0 | 155,843 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,414 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,031 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 181,811 | 893,375 | SH | DFND | 1 | 787,687 | 0 | 105,688 | |
MICROSOFT CORP | COM | 594918104 | 144,628 | 710,668 | SH | DFND | 2 | 438,499 | 0 | 272,169 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 300,837 | 700,631 | SH | DFND | 1 | 628,747 | 0 | 71,884 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 432,452 | 1,007,155 | SH | DFND | 2 | 782,585 | 0 | 224,570 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,906 | 39,373 | SH | DFND | 3 | 3,033 | 0 | 36,340 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10,393 | 408,063 | SH | DFND | 2 | 408,063 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,822 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,398 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,413 | 206,500 | SH | DFND | 2 | 206,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,283 | 59,400 | SH | DFND | 1 | 59,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 341 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,218 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,726 | 77,141 | SH | DFND | 2 | 77,141 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 609 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,015 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,232 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,464 | 172,800 | SH | DFND | 1 | 101,584 | 0 | 71,216 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 149,014 | 2,624,877 | SH | DFND | 1 | 2,223,993 | 0 | 400,884 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,618 | 1,719,531 | SH | DFND | 2 | 979,066 | 0 | 740,465 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 742 | 83,754 | SH | DFND | 2 | 83,754 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,166 | 237,897 | SH | DFND | 2 | 237,897 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,313 | 9,550 | SH | DFND | 2 | 9,550 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 763 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,408 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,194 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,203 | 18,817 | SH | DFND | 1 | 18,817 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,078 | 29,837 | SH | DFND | 2 | 29,837 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 140,499 | 727,334 | SH | DFND | 1 | 639,890 | 0 | 87,444 | |
VISA INC | COM CL A | 92826C839 | 103,164 | 534,058 | SH | DFND | 2 | 323,082 | 0 | 210,976 | |
WALMART INC | COM | 931142103 | 110,574 | 923,145 | SH | DFND | 1 | 810,025 | 0 | 113,120 | |
WALMART INC | COM | 931142103 | 77,665 | 648,397 | SH | DFND | 2 | 400,098 | 0 | 248,299 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,785 | 172,174 | SH | DFND | 2 | 172,174 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,424 | 28,462 | SH | DFND | 2 | 28,462 | 0 | 0 |