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 |
|
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 |
3M CO | COM | 88579Y101 | 86,980 | 451,465 | SH | SOLE | 401,389 | 0 | 50,076 | ||
ABBOTT LABS | COM | 002824100 | 1,537,687 | 12,831,785 | SH | SOLE | 11,842,237 | 0 | 989,548 | ||
ABBVIE INC | COM | 00287Y109 | 336,996 | 3,114,269 | SH | SOLE | 2,771,917 | 0 | 342,352 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 573,570 | 2,076,273 | SH | SOLE | 1,996,702 | 0 | 79,571 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 689,274 | 1,450,079 | SH | SOLE | 1,316,444 | 0 | 133,635 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 361,972 | 12,409,551 | SH | SOLE | 11,422,632 | 0 | 986,919 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 766,191 | 15,411,453 | SH | SOLE | 13,765,076 | 0 | 1,646,377 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 140 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 485,454 | 6,248,832 | SH | SOLE | 5,600,394 | 0 | 648,438 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 334,746 | 20,882,484 | SH | SOLE | 18,334,758 | 0 | 2,547,726 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,648,558 | 19,549,530 | SH | SOLE | 17,499,382 | 0 | 2,050,148 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 453,859 | 4,395,326 | SH | SOLE | 4,395,326 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 319,815 | 22,844,964 | SH | SOLE | 19,325,259 | 0 | 3,519,705 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,365 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,160 | 121,033 | SH | SOLE | 121,033 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 279 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 358,528 | 3,031,195 | SH | SOLE | 2,311,347 | 0 | 719,848 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 127,321 | 2,364,479 | SH | SOLE | 1,987,456 | 0 | 377,023 | ||
VALE S A | SPONSORED ADS | 91912E105 | 639,346 | 36,787,025 | SH | SOLE | 33,419,160 | 0 | 3,367,865 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 123,612 | 7,803,198 | SH | SOLE | 7,191,236 | 0 | 611,962 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,409,664 | 681,488 | SH | SOLE | 626,426 | 0 | 55,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 236,831 | 114,826 | SH | SOLE | 110,315 | 0 | 4,511 | ||
ALTRIA GROUP INC | COM | 02209S103 | 87,021 | 1,701,114 | SH | SOLE | 1,518,863 | 0 | 182,251 | ||
AMAZON COM INC | COM | 023135106 | 1,224,137 | 395,668 | SH | SOLE | 358,211 | 0 | 37,457 | ||
AON PLC | SHS CL A | G0403H108 | 286,330 | 1,244,317 | SH | SOLE | 1,208,377 | 0 | 35,940 | ||
ATMOS ENERGY CORP | COM | 049560105 | 53,167 | 537,911 | SH | SOLE | 478,366 | 0 | 59,545 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,025,806 | 26,515,370 | SH | SOLE | 24,112,002 | 0 | 2,403,368 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 182,861 | 2,453,737 | SH | SOLE | 2,182,962 | 0 | 270,775 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 361,136 | 778,914 | SH | SOLE | 622,533 | 0 | 156,381 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 275,098 | 445,889 | SH | SOLE | 396,514 | 0 | 49,375 | ||
CHEVRON CORP NEW | COM | 166764100 | 555,311 | 5,299,671 | SH | SOLE | 4,801,604 | 0 | 498,067 | ||
CMS ENERGY CORP | COM | 125896100 | 372,860 | 6,091,040 | SH | SOLE | 5,407,532 | 0 | 683,508 | ||
COCA COLA CO | COM | 191216100 | 8,851 | 167,976 | SH | SOLE | 159,456 | 0 | 8,520 | ||
LILLY ELI & CO | COM | 532457108 | 374,324 | 2,003,842 | SH | SOLE | 1,782,763 | 0 | 221,079 | ||
EPAM SYS INC | COM | 29414B104 | 888 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,014,035 | 3,443,137 | SH | SOLE | 3,133,279 | 0 | 309,858 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 363 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,885 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 481,744 | 1,149,164 | SH | SOLE | 1,021,605 | 0 | 127,559 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,017,119 | 54,335,711 | SH | SOLE | 44,618,656 | 0 | 9,717,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,463 | 428,780 | SH | SOLE | 381,953 | 0 | 46,827 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 406,183 | 2,004,213 | SH | SOLE | 1,779,731 | 0 | 224,482 | ||
LAM RESEARCH CORP | COM | 512807108 | 581,926 | 977,692 | SH | SOLE | 850,617 | 0 | 127,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 460 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,432,339 | 6,075,610 | SH | SOLE | 5,504,545 | 0 | 571,065 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,112 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 504,063 | 6,491,224 | SH | SOLE | 5,770,833 | 0 | 720,391 | ||
NVR INC | COM | 62944T105 | 372 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 369 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 302 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,057,212 | 1,980,151 | SH | SOLE | 1,765,753 | 0 | 214,398 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 929,622 | 10,476,066 | SH | SOLE | 9,623,388 | 0 | 852,678 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 847,432 | 6,257,808 | SH | SOLE | 5,675,239 | 0 | 582,569 | ||
PROGRESSIVE CORP | COM | 743315103 | 84,995 | 889,059 | SH | SOLE | 795,059 | 0 | 94,000 | ||
ROYAL BK CDA | COM | 780087102 | 390,592 | 4,236,951 | SH | SOLE | 4,051,014 | 0 | 185,937 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 345 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 204 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 69,842 | 920,884 | SH | SOLE | 818,286 | 0 | 102,598 | ||
TARGET CORP | COM | 87612E106 | 791,359 | 3,995,636 | SH | SOLE | 3,626,310 | 0 | 369,326 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 265 | 639 | SH | SOLE | 639 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 114,179 | 7,342,614 | SH | SOLE | 6,988,693 | 0 | 353,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,225,629 | 3,294,312 | SH | SOLE | 3,005,639 | 0 | 288,673 | ||
VISA INC | COM CL A | 92826C839 | 948,158 | 4,478,407 | SH | SOLE | 4,082,746 | 0 | 395,661 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 91,790 | 1,550,494 | SH | SOLE | 817,377 | 0 | 733,117 |