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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164,463 | 727,746 | SH | DFND | 2 | 688,347 | 0 | 39,399 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 170,419 | 754,101 | SH | DFND | 1 | 700,736 | 0 | 53,365 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,737 | 120,286 | SH | DFND | 1 | 120,286 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,245 | 447,740 | SH | DFND | 2 | 266,615 | 0 | 181,125 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 425,232 | 1,446,465 | SH | DFND | 1 | 1,268,863 | 0 | 177,602 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 481,394 | 1,637,505 | SH | DFND | 2 | 1,278,837 | 0 | 358,668 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,124 | 61,651 | SH | DFND | 3 | 4,726 | 0 | 56,925 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,954 | 68,200 | SH | DFND | 1 | 60,050 | 0 | 8,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,606 | 51,587 | SH | DFND | 2 | 31,406 | 0 | 20,181 | |
AMAZON COM INC | COM | 023135106 | 13,508 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,004 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,385 | 20,426 | SH | DFND | 1 | 20,426 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,864 | 41,996 | SH | DFND | 1 | 41,996 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,055 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 794 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 248,166 | 2,585,063 | SH | DFND | 1 | 2,272,133 | 0 | 312,930 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 302,801 | 3,154,176 | SH | DFND | 2 | 2,470,150 | 0 | 684,026 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12,297 | 128,094 | SH | DFND | 3 | 9,691 | 0 | 118,403 | |
AVERY DENNISON CORP | COM | 053611109 | 3,090 | 24,169 | SH | DFND | 1 | 24,169 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,949 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 132,153 | 567,962 | SH | DFND | 1 | 500,235 | 0 | 67,727 | |
BECTON DICKINSON & CO | COM | 075887109 | 97,911 | 420,795 | SH | DFND | 2 | 252,979 | 0 | 167,816 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,223 | 29,216 | SH | DFND | 1 | 29,216 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,021 | 66,000 | SH | DFND | 2 | 66,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 50,288 | 536,637 | SH | DFND | 1 | 467,543 | 0 | 69,094 | |
CHURCH & DWIGHT INC | COM | 171340102 | 37,025 | 395,101 | SH | DFND | 2 | 235,042 | 0 | 160,059 | |
CISCO SYS INC | COM | 17275R102 | 2,490 | 63,209 | SH | DFND | 1 | 63,209 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,614 | 193,300 | SH | DFND | 2 | 193,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,154 | 35,082 | SH | DFND | 1 | 35,082 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,492 | 122,000 | SH | DFND | 2 | 122,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 183,675 | 2,645,853 | SH | DFND | 1 | 2,344,818 | 0 | 301,035 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 252,275 | 3,634,045 | SH | DFND | 2 | 3,132,490 | 0 | 501,555 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,428 | 179,022 | SH | DFND | 3 | 13,797 | 0 | 165,225 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,499 | 97,252 | SH | DFND | 1 | 97,252 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,305 | 266,000 | SH | DFND | 2 | 266,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,214 | 37,223 | SH | DFND | 2 | 30,836 | 0 | 6,387 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,911 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 70,505 | 352,805 | SH | DFND | 1 | 306,832 | 0 | 45,973 | |
ECOLAB INC | COM | 278865100 | 51,134 | 255,876 | SH | DFND | 2 | 144,035 | 0 | 111,841 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 261 | 59,232 | SH | DFND | 2 | 59,232 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 108,664 | 414,906 | SH | DFND | 1 | 364,753 | 0 | 50,153 | |
FACEBOOK INC | CL A | 30303M102 | 87,311 | 333,374 | SH | DFND | 2 | 209,264 | 0 | 124,110 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 54,470 | 969,383 | SH | DFND | 1 | 871,151 | 0 | 98,232 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 94,701 | 1,685,367 | SH | DFND | 2 | 1,549,147 | 0 | 136,220 | |
GLOBANT S A | COM | L44385109 | 590 | 3,291 | SH | DFND | 2 | 3,291 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,201 | 24,046 | SH | DFND | 1 | 24,046 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,773 | 535,893 | SH | DFND | 2 | 421,687 | 0 | 114,206 | |
ICON PLC | SHS | G4705A100 | 113,532 | 594,129 | SH | DFND | 1 | 546,957 | 0 | 47,172 | |
ICON PLC | SHS | G4705A100 | 287,526 | 1,504,663 | SH | DFND | 2 | 1,339,798 | 0 | 164,865 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,763 | 1,213,815 | SH | DFND | 2 | 363,007 | 0 | 850,808 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,634 | 914,854 | SH | DFND | 1 | 676,739 | 0 | 238,115 | |
INTUIT | COM | 461202103 | 87,853 | 269,314 | SH | DFND | 1 | 235,025 | 0 | 34,289 | |
INTUIT | COM | 461202103 | 76,368 | 234,108 | SH | DFND | 2 | 152,690 | 0 | 81,418 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 745 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 116,647 | 783,494 | SH | DFND | 1 | 691,590 | 0 | 91,904 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,473 | 567,390 | SH | DFND | 2 | 345,623 | 0 | 221,767 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,449 | 42,758 | SH | DFND | 2 | 42,758 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,510 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,766 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 135,774 | 917,268 | SH | DFND | 1 | 806,646 | 0 | 110,622 | |
LILLY ELI & CO | COM | 532457108 | 97,942 | 661,679 | SH | DFND | 2 | 383,179 | 0 | 278,500 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,389 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 133,787 | 1,287,408 | SH | DFND | 1 | 1,131,565 | 0 | 155,843 | |
MEDTRONIC PLC | SHS | G5960L103 | 95,435 | 918,355 | SH | DFND | 2 | 563,758 | 0 | 354,597 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,374 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 782 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 187,817 | 892,963 | SH | DFND | 1 | 787,275 | 0 | 105,688 | |
MICROSOFT CORP | COM | 594918104 | 151,856 | 721,987 | SH | DFND | 2 | 452,606 | 0 | 269,381 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 332,282 | 730,820 | SH | DFND | 1 | 645,055 | 0 | 85,765 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 398,153 | 875,697 | SH | DFND | 2 | 728,852 | 0 | 146,845 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,949 | 35,079 | SH | DFND | 3 | 2,661 | 0 | 32,418 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9,878 | 378,919 | SH | DFND | 2 | 378,919 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,341 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,960 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,200 | 53,600 | SH | DFND | 1 | 53,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,328 | 206,500 | SH | DFND | 2 | 206,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 899 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,624 | 90,100 | SH | DFND | 2 | 90,100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,957 | 51,887 | SH | DFND | 2 | 51,887 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 642 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,228 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,151 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,206 | 173,758 | SH | DFND | 1 | 102,542 | 0 | 71,216 | |
SERVICE CORP INTL | COM | 817565104 | 422 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,223 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 199,311 | 2,458,500 | SH | DFND | 1 | 2,082,761 | 0 | 375,739 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 128,193 | 1,581,259 | SH | DFND | 2 | 922,404 | 0 | 658,855 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 642 | 83,754 | SH | DFND | 2 | 83,754 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,508 | 305,333 | SH | DFND | 2 | 305,333 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,237 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 767 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,550 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,345 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,228 | 17,417 | SH | DFND | 1 | 17,417 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,121 | 22,237 | SH | DFND | 2 | 22,237 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 145,405 | 727,132 | SH | DFND | 1 | 639,688 | 0 | 87,444 | |
VISA INC | COM CL A | 92826C839 | 108,625 | 543,206 | SH | DFND | 2 | 334,507 | 0 | 208,699 | |
WALMART INC | COM | 931142103 | 129,089 | 922,658 | SH | DFND | 1 | 809,538 | 0 | 113,120 | |
WALMART INC | COM | 931142103 | 93,101 | 665,433 | SH | DFND | 2 | 414,770 | 0 | 250,663 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,640 | 127,370 | SH | DFND | 2 | 127,370 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,006 | 15,421 | SH | DFND | 2 | 15,421 | 0 | 0 |