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 | 100,541 | 569,893 | SH | SOLE | 569,893 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 251,998 | 2,968,175 | SH | SOLE | 2,968,175 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 199,428 | 2,295,968 | SH | SOLE | 2,295,968 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 30 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 75 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 3,624 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,191,868 | 5,619,370 | SH | SOLE | 5,619,370 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 344 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 449,765 | 335,799 | SH | SOLE | 335,799 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 34 | 942 | SH | SOLE | 942 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 667,240 | 143,184,467 | SH | SOLE | 143,184,467 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 242 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 356,564 | 1,214,250 | SH | SOLE | 1,214,250 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 246 | 832 | SH | SOLE | 832 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 136,855 | 1,710,468 | SH | SOLE | 1,710,468 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 956,809 | 7,569,689 | SH | SOLE | 7,569,689 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 168,752 | 30,242,415 | SH | SOLE | 30,242,415 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 311,034 | 34,752,425 | SH | SOLE | 34,752,425 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 63,872 | 2,768,624 | SH | SOLE | 2,768,624 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 258 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 246,538 | 4,499,681 | SH | SOLE | 4,499,681 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 436,997 | 212,782 | SH | SOLE | 212,782 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 34 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 580,887 | 6,422,191 | SH | SOLE | 6,422,191 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 825,052 | 7,435,582 | SH | SOLE | 7,435,582 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 402,378 | 9,519,242 | SH | SOLE | 9,519,242 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 260,199 | 1,561,164 | SH | SOLE | 1,561,164 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 368 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 122,731 | 2,190,063 | SH | SOLE | 2,190,063 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119,317 | 1,923,852 | SH | SOLE | 1,923,852 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 255,015 | 3,704,471 | SH | SOLE | 3,704,471 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 102,762 | 4,698,746 | SH | SOLE | 4,698,746 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,390 | 143,083 | SH | SOLE | 143,083 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 227,910 | 1,069,346 | SH | SOLE | 1,069,346 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 163,379 | 970,068 | SH | SOLE | 970,068 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 190,121 | 1,314,534 | SH | SOLE | 1,314,534 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 125,736 | 3,482,028 | SH | SOLE | 3,482,028 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 14,461 | 724,503 | SH | SOLE | 724,503 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 67 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 42 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 303,085 | 1,428,568 | SH | SOLE | 1,428,568 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 167,248 | 2,396,791 | SH | SOLE | 2,396,791 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 189,263 | 922,112 | SH | SOLE | 922,112 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 447,441 | 3,809,622 | SH | SOLE | 3,809,622 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 72 | 626 | SH | SOLE | 626 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 535,514 | 5,666,211 | SH | SOLE | 5,666,211 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 375 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 226,568 | 1,209,072 | SH | SOLE | 1,209,072 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44 | 398 | SH | SOLE | 398 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 560,036 | 8,837,549 | SH | SOLE | 8,837,549 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 32 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 32 | 279 | SH | SOLE | 279 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 186,677 | 4,775,568 | SH | SOLE | 4,775,568 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 798,037 | 52,885,175 | SH | SOLE | 52,885,175 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 142,257 | 428,821 | SH | SOLE | 428,821 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 36 | 249 | SH | SOLE | 249 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 789 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,557 | 105,279 | SH | SOLE | 105,279 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,278 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 16,804 | 342,099 | SH | SOLE | 342,099 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,336 | 278,464 | SH | SOLE | 278,464 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 41,715 | 1,186,769 | SH | SOLE | 1,186,769 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 752,001 | 82,185,977 | SH | SOLE | 82,185,977 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 86,898 | 2,466,589 | SH | SOLE | 2,466,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89 | 641 | SH | SOLE | 641 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 192,916 | 906,136 | SH | SOLE | 906,136 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 390,482 | 1,307,753 | SH | SOLE | 1,307,753 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62 | 313 | SH | SOLE | 313 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 80 | 880 | SH | SOLE | 880 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221,414 | 1,404,020 | SH | SOLE | 1,404,020 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 139,357 | 454,467 | SH | SOLE | 454,467 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 129 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 293,614 | 2,898,174 | SH | SOLE | 2,898,174 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 262,815 | 1,116,938 | SH | SOLE | 1,116,938 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 617,056 | 5,704,497 | SH | SOLE | 5,704,497 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 176 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 27 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43 | 460 | SH | SOLE | 460 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 228,045 | 607,342 | SH | SOLE | 607,342 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 68 | 415 | SH | SOLE | 415 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 23 | 253 | SH | SOLE | 253 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 79 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 79,604 | 1,341,031 | SH | SOLE | 1,341,031 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 43 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 411,935 | 1,162,902 | SH | SOLE | 1,162,902 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 123,140 | 2,053,373 | SH | SOLE | 2,053,373 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 155,856 | 958,285 | SH | SOLE | 958,285 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,064,212 | 7,942,471 | SH | SOLE | 7,942,471 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 49,900 | 2,309,106 | SH | SOLE | 2,309,106 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 633,905 | 15,768,775 | SH | SOLE | 15,768,775 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,118 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 92 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 188,256 | 749,902 | SH | SOLE | 749,902 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 84 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,287,500 | 22,160,072 | SH | SOLE | 22,160,072 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 157,794 | 6,969,713 | SH | SOLE | 6,969,713 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 260,703 | 7,772,892 | SH | SOLE | 7,772,892 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 784 | 125,172 | SH | SOLE | 125,172 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 114,007 | 1,994,176 | SH | SOLE | 1,994,176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,810 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 113,633 | 2,114,107 | SH | SOLE | 2,114,107 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,280 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 350,206 | 2,345,026 | SH | SOLE | 2,345,026 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 457,968 | 2,091,656 | SH | SOLE | 2,091,656 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 128,309 | 2,176,214 | SH | SOLE | 2,176,214 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 200,724 | 859,083 | SH | SOLE | 859,083 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 67,698 | 1,460,583 | SH | SOLE | 1,460,583 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 146,127 | 888,580 | SH | SOLE | 888,580 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 716,114 | 16,466,181 | SH | SOLE | 16,466,181 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 145 | 6,224 | SH | SOLE | 6,224 | 0 | 0 |