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 |
3M CO | COM | 88579Y101 | 111,389 | 642,603 | SH | SOLE | 642,603 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 222,733 | 2,950,105 | SH | SOLE | 2,950,105 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 217,938 | 2,591,406 | SH | SOLE | 2,591,406 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 72 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 961,887 | 5,676,524 | SH | SOLE | 5,676,524 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 311 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 401,809 | 371,084 | SH | SOLE | 371,084 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 257,181 | 135,814 | SH | SOLE | 135,814 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 617,757 | 132,281,838 | SH | SOLE | 132,281,838 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 226 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 268,835 | 1,358,303 | SH | SOLE | 1,358,303 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 121 | 582 | SH | SOLE | 582 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 147,734 | 1,725,458 | SH | SOLE | 1,725,458 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 604,780 | 5,153,211 | SH | SOLE | 5,153,211 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 193,583 | 34,817,139 | SH | SOLE | 34,817,139 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 346,805 | 35,316,223 | SH | SOLE | 35,316,223 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,730 | 119,839 | SH | SOLE | 119,839 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 84,064 | 2,809,640 | SH | SOLE | 2,809,640 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 78 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 231,724 | 4,540,052 | SH | SOLE | 4,540,052 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 436,877 | 233,037 | SH | SOLE | 233,037 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 33 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 597,488 | 6,460,727 | SH | SOLE | 6,460,727 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,002,845 | 8,674,383 | SH | SOLE | 8,674,383 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 450,459 | 9,946,104 | SH | SOLE | 9,946,104 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 268,609 | 1,576,809 | SH | SOLE | 1,576,809 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 287 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 118,607 | 2,471,995 | SH | SOLE | 2,471,995 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 137,153 | 2,163,638 | SH | SOLE | 2,163,638 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 188,789 | 2,634,143 | SH | SOLE | 2,634,143 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 115,021 | 4,698,576 | SH | SOLE | 4,698,576 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,552 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 249,151 | 1,088,424 | SH | SOLE | 1,088,424 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 99,485 | 2,695,343 | SH | SOLE | 2,695,343 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 178,218 | 1,034,224 | SH | SOLE | 1,034,224 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 206,127 | 1,476,132 | SH | SOLE | 1,476,132 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 154,801 | 3,919,005 | SH | SOLE | 3,919,005 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 79 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 16,624 | 908,892 | SH | SOLE | 908,892 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 74 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 37 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 38 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 246,298 | 1,422,864 | SH | SOLE | 1,422,864 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204,735 | 2,671,738 | SH | SOLE | 2,671,738 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 193,292 | 1,001,509 | SH | SOLE | 1,001,509 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 412,202 | 4,221,224 | SH | SOLE | 4,221,224 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 72 | 790 | SH | SOLE | 790 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 549,558 | 5,680,187 | SH | SOLE | 5,680,187 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 83 | 513 | SH | SOLE | 513 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 365,732 | 17,333,270 | SH | SOLE | 17,333,270 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 174,888 | 1,078,823 | SH | SOLE | 1,078,823 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 6,958 | 195,989 | SH | SOLE | 195,989 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 38 | 374 | SH | SOLE | 374 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 597,118 | 4,591,796 | SH | SOLE | 4,591,796 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 36 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 47 | 348 | SH | SOLE | 348 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 28 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 32 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 97,925 | 2,346,063 | SH | SOLE | 2,346,063 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 703,143 | 55,849,328 | SH | SOLE | 55,849,328 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 121 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 177,877 | 483,165 | SH | SOLE | 483,165 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 149,846 | 971,451 | SH | SOLE | 971,451 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,591 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 34,329 | 972,497 | SH | SOLE | 972,497 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 798,493 | 84,765,679 | SH | SOLE | 84,765,679 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 75,041 | 2,477,424 | SH | SOLE | 2,477,424 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72 | 641 | SH | SOLE | 641 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42 | 341 | SH | SOLE | 341 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 192,901 | 960,660 | SH | SOLE | 960,660 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,267 | 279,268 | SH | SOLE | 279,268 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 378,083 | 1,429,264 | SH | SOLE | 1,429,264 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 74 | 880 | SH | SOLE | 880 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 207,068 | 1,545,743 | SH | SOLE | 1,545,743 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 133,186 | 520,728 | SH | SOLE | 520,728 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 134 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 273,839 | 3,261,932 | SH | SOLE | 3,261,932 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 207,222 | 1,261,780 | SH | SOLE | 1,261,780 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 736,044 | 6,430,583 | SH | SOLE | 6,430,583 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 154 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 460 | SH | SOLE | 460 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215,788 | 689,420 | SH | SOLE | 689,420 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 68 | 437 | SH | SOLE | 437 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 82 | 672 | SH | SOLE | 672 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 94,942 | 1,522,967 | SH | SOLE | 1,522,967 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 29 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 585,277 | 1,597,982 | SH | SOLE | 1,597,982 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 146,209 | 2,224,044 | SH | SOLE | 2,224,044 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,096,688 | 8,016,725 | SH | SOLE | 8,016,725 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 64,386 | 2,591,015 | SH | SOLE | 2,591,015 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 618,879 | 15,573,203 | SH | SOLE | 15,573,203 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 818 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 81 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 143,093 | 637,128 | SH | SOLE | 637,128 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 78 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 951,381 | 24,288,508 | SH | SOLE | 24,288,508 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,152 | 121,765 | SH | SOLE | 121,765 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 187,610 | 7,130,759 | SH | SOLE | 7,130,759 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 57 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 529 | 100,880 | SH | SOLE | 100,880 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 170,702 | 2,754,584 | SH | SOLE | 2,754,584 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,812 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,549 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 392 | SH | SOLE | 392 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 464,065 | 3,168,546 | SH | SOLE | 3,168,546 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,769 | 740,371 | SH | SOLE | 740,371 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133,798 | 2,447,363 | SH | SOLE | 2,447,363 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 207,669 | 964,826 | SH | SOLE | 964,826 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 64,157 | 1,473,191 | SH | SOLE | 1,473,191 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 29 | 140 | SH | SOLE | 140 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 657,930 | 17,313,957 | SH | SOLE | 17,313,957 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43 | 380 | SH | SOLE | 380 | 0 | 0 |