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 |
ABBOTT LABS | COM | 002824100 | 287,835 | 3,929,781 | SH | SOLE | 3,629,645 | 0 | 300,136 | ||
ADOBE SYS INC | COM | 00724F101 | 195,854 | 726,963 | SH | SOLE | 657,285 | 0 | 69,678 | ||
51JOB INC | SP ADR REP COM | 316827104 | 46,061 | 598,565 | SH | SOLE | 514,595 | 0 | 83,970 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 106,168 | 2,688,788 | SH | SOLE | 2,351,243 | 0 | 337,545 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,716 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,282 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 619,589 | 6,590,421 | SH | SOLE | 6,259,730 | 0 | 330,691 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 38,489 | 1,422,513 | SH | SOLE | 1,230,801 | 0 | 191,712 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 26,348 | 2,400,703 | SH | SOLE | 2,077,805 | 0 | 322,898 | ||
KT CORP | SPONSORED ADR | 48268K101 | 39,087 | 2,633,483 | SH | SOLE | 2,298,284 | 0 | 335,199 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26,656 | 360,330 | SH | SOLE | 312,768 | 0 | 47,562 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 26,539 | 630,078 | SH | SOLE | 545,161 | 0 | 84,917 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 539 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 555 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 45,596 | 3,073,502 | SH | SOLE | 2,831,229 | 0 | 242,273 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 26,657 | 1,609,530 | SH | SOLE | 1,388,385 | 0 | 221,145 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 446,742 | 374,959 | SH | SOLE | 343,940 | 0 | 31,019 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,343 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 152,862 | 76,465 | SH | SOLE | 69,745 | 0 | 6,720 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 65,465 | 4,078,193 | SH | SOLE | 3,543,777 | 0 | 534,416 | ||
ANALOG DEVICES INC | COM | 032654105 | 240 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76,486 | 2,282,537 | SH | SOLE | 1,995,045 | 0 | 213,029 | ||
BANK AMER CORP | COM | 060505104 | 238,155 | 8,099,783 | SH | SOLE | 7,392,343 | 0 | 707,440 | ||
BECTON DICKINSON & CO | COM | 075887109 | 179,207 | 688,068 | SH | SOLE | 601,290 | 0 | 86,778 | ||
CME GROUP INC | COM CL A | 12572Q105 | 131,420 | 773,742 | SH | SOLE | 676,263 | 0 | 97,479 | ||
COCA COLA CO | COM | 191216100 | 754 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 219 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 992 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 348,227 | 2,120,762 | SH | SOLE | 1,961,134 | 0 | 159,628 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 162,765 | 16,010,827 | SH | SOLE | 14,277,947 | 0 | 1,732,880 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207,042 | 2,769,968 | SH | SOLE | 2,536,206 | 0 | 233,762 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83,612 | 145,972 | SH | SOLE | 127,591 | 0 | 18,381 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 128,722 | 1,142,934 | SH | SOLE | 1,053,373 | 0 | 89,561 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,107 | 1,993,346 | SH | SOLE | 1,861,512 | 0 | 131,834 | ||
MEDTRONIC PLC | SHS | G5960L103 | 119,891 | 1,220,649 | SH | SOLE | 1,109,975 | 0 | 110,674 | ||
MERCK & CO INC | COM | 58933Y105 | 216 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 273,808 | 2,398,892 | SH | SOLE | 2,146,975 | 0 | 251,917 | ||
NVIDIA CORP | COM | 67066G104 | 269,744 | 961,408 | SH | SOLE | 872,447 | 0 | 88,961 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,416 | 248,299 | SH | SOLE | 216,437 | 0 | 31,862 | ||
SALESFORCE COM INC | COM | 79466L302 | 88,937 | 560,438 | SH | SOLE | 489,501 | 0 | 70,937 | ||
SAP SE | SPON ADR | 803054204 | 130,962 | 1,064,956 | SH | SOLE | 1,051,419 | 0 | 13,537 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 69,415 | 1,415,311 | SH | SOLE | 1,240,452 | 0 | 174,859 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,024 | 105,327 | SH | SOLE | 97,853 | 0 | 7,474 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 85,887 | 1,945,614 | SH | SOLE | 1,945,614 | 0 | 4,137,359 | ||
UBS GROUP AG | SHS | H42097107 | 159,043 | 9,646,845 | SH | SOLE | 9,381,150 | 0 | 656,006 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,543 | 1,651,705 | SH | SOLE | 1,487,981 | 0 | 163,724 | ||
VISA INC | COM CL A | 92826C839 | 245,324 | 1,637,041 | SH | SOLE | 1,487,015 | 0 | 150,026 |