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 | 87,079 | 558,231 | SH | SOLE | 0 | 0 | 558,231 | ||
51JOB INC | SPONSORED ADS | 316827104 | 206,960 | 2,882,854 | SH | SOLE | 0 | 0 | 2,882,854 | ||
ABBOTT LABS | COM | 002824100 | 204,601 | 2,237,794 | SH | SOLE | 0 | 0 | 2,237,794 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ABIOMED INC | COM | 003654100 | 15 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ADOBE INC | COM | 00724F101 | 39 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 77 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALCON AG | ORD SHS | H01301128 | 101,492 | 1,770,596 | SH | SOLE | 0 | 0 | 1,770,596 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,429,984 | 6,629,502 | SH | SOLE | 0 | 0 | 6,629,502 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 175,717 | 640,278 | SH | SOLE | 0 | 0 | 640,278 | ||
ALLSTATE CORP | COM | 020002101 | 297 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 469,995 | 331,437 | SH | SOLE | 0 | 0 | 331,437 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 37 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AMAZON COM INC | COM | 023135106 | 267,992 | 97,140 | SH | SOLE | 0 | 0 | 97,140 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 524,324 | 198,607,689 | SH | SOLE | 0 | 0 | 198,607,689 | ||
AMETEK INC | COM | 031100100 | 69 | 770 | SH | SOLE | 0 | 0 | 770 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ANSYS INC | COM | 03662Q105 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ANTHEM INC | COM | 036752103 | 210 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 418,444 | 1,147,049 | SH | SOLE | 0 | 0 | 1,147,049 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 162 | 439 | SH | SOLE | 0 | 0 | 439 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 62,878 | 832,825 | SH | SOLE | 0 | 0 | 832,825 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AVERY DENNISON CORP | COM | 053611109 | 68 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 133,497 | 1,113,493 | SH | SOLE | 0 | 0 | 1,113,493 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 110,177 | 32,405,115 | SH | SOLE | 0 | 0 | 32,405,115 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 198,604 | 52,127,042 | SH | SOLE | 0 | 0 | 52,127,042 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 43,777 | 2,669,326 | SH | SOLE | 0 | 0 | 2,669,326 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 158 | 65,355 | SH | SOLE | 0 | 0 | 65,355 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 114,165 | 4,339,223 | SH | SOLE | 0 | 0 | 4,339,223 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BORGWARNER INC | COM | 099724106 | 39 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CANADIAN NATL RY CO | COM | 136375102 | 302,682 | 3,417,437 | SH | SOLE | 0 | 0 | 3,417,437 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 508,449 | 4,732,836 | SH | SOLE | 0 | 0 | 4,732,836 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 324,621 | 9,649,862 | SH | SOLE | 0 | 0 | 9,649,862 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 70 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CISCO SYS INC | COM | 17275R102 | 39 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 93,880 | 831,974 | SH | SOLE | 0 | 0 | 831,974 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 355 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
COGNEX CORP | COM | 192422103 | 52 | 876 | SH | SOLE | 0 | 0 | 876 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 106,807 | 1,879,738 | SH | SOLE | 0 | 0 | 1,879,738 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 140,807 | 1,922,013 | SH | SOLE | 0 | 0 | 1,922,013 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 58,507 | 4,476,438 | SH | SOLE | 0 | 0 | 4,476,438 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,732 | 85,216 | SH | SOLE | 0 | 0 | 85,216 | ||
CREDICORP LTD | COM | G2519Y108 | 158,312 | 1,184,346 | SH | SOLE | 0 | 0 | 1,184,346 | ||
DANAHER CORPORATION | COM | 235851102 | 58 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DEERE & CO | COM | 244199105 | 178,449 | 1,135,530 | SH | SOLE | 0 | 0 | 1,135,530 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 121,175 | 901,662 | SH | SOLE | 0 | 0 | 901,662 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 144,192 | 1,293,084 | SH | SOLE | 0 | 0 | 1,293,084 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 51 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EBAY INC. | COM | 278642103 | 179,371 | 3,419,847 | SH | SOLE | 0 | 0 | 3,419,847 | ||
ECOLAB INC | COM | 278865100 | 64 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,737 | 605,336 | SH | SOLE | 0 | 0 | 605,336 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EMERSON ELEC CO | COM | 291011104 | 41 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ENERSYS | COM | 29275Y102 | 39 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EPAM SYS INC | COM | 29414B104 | 608,761 | 2,415,622 | SH | SOLE | 0 | 0 | 2,415,622 | ||
EXPONENT INC | COM | 30214U102 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248,748 | 5,562,330 | SH | SOLE | 0 | 0 | 5,562,330 | ||
FACEBOOK INC | CL A | 30303M102 | 416,767 | 1,835,409 | SH | SOLE | 0 | 0 | 1,835,409 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 397,360 | 3,749,025 | SH | SOLE | 0 | 0 | 3,749,025 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 547,577 | 8,830,462 | SH | SOLE | 0 | 0 | 8,830,462 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 131,380 | 1,170,006 | SH | SOLE | 0 | 0 | 1,170,006 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 662,992 | 14,584,084 | SH | SOLE | 0 | 0 | 14,584,084 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 32 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
HEICO CORP NEW | COM | 422806109 | 42 | 419 | SH | SOLE | 0 | 0 | 419 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HONEYWELL INTL INC | COM | 438516106 | 62 | 432 | SH | SOLE | 0 | 0 | 432 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 471,359 | 50,738,292 | SH | SOLE | 0 | 0 | 50,738,292 | ||
IDEXX LABS INC | COM | 45168D104 | 23 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 140 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ILLUMINA INC | COM | 452327109 | 426,426 | 1,151,412 | SH | SOLE | 0 | 0 | 1,151,412 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 122 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 107 | SH | SOLE | 0 | 0 | 107 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 27,806 | 958,164 | SH | SOLE | 0 | 0 | 958,164 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,284 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,213 | 51,178 | SH | SOLE | 0 | 0 | 51,178 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 947,276 | 201,977,883 | SH | SOLE | 0 | 0 | 201,977,883 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 169 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60 | 641 | SH | SOLE | 0 | 0 | 641 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 154,392 | 818,271 | SH | SOLE | 0 | 0 | 818,271 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LINDE PLC | SHS | G5494J103 | 132,753 | 625,866 | SH | SOLE | 0 | 0 | 625,866 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376,672 | 1,273,831 | SH | SOLE | 0 | 0 | 1,273,831 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MERCK & CO. INC | COM | 58933Y105 | 57 | 734 | SH | SOLE | 0 | 0 | 734 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 278,048 | 1,366,262 | SH | SOLE | 0 | 0 | 1,366,262 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 188,043 | 437,941 | SH | SOLE | 0 | 0 | 437,941 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 138 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
NIKE INC | CL B | 654106103 | 288,739 | 2,944,819 | SH | SOLE | 0 | 0 | 2,944,819 | ||
NOBLE ENERGY INC | COM | 655044105 | 14 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 171,019 | 450,156 | SH | SOLE | 0 | 0 | 450,156 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 713,482 | 4,095,059 | SH | SOLE | 0 | 0 | 4,095,059 | ||
PENUMBRA INC | COM | 70975L107 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 159 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PROTO LABS INC | COM | 743713109 | 172,875 | 1,537,079 | SH | SOLE | 0 | 0 | 1,537,079 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 29 | SH | SOLE | 0 | 0 | 29 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 33 | 415 | SH | SOLE | 0 | 0 | 415 | ||
REPLIGEN CORP | COM | 759916109 | 28 | 226 | SH | SOLE | 0 | 0 | 226 | ||
RESMED INC | COM | 761152107 | 16 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 158,625 | 2,823,516 | SH | SOLE | 0 | 0 | 2,823,516 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 62 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ROLLINS INC | COM | 775711104 | 41 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 442,608 | 1,139,980 | SH | SOLE | 0 | 0 | 1,139,980 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 99,080 | 3,253,869 | SH | SOLE | 0 | 0 | 3,253,869 | ||
SALESFORCE COM INC | COM | 79466L302 | 174,977 | 934,056 | SH | SOLE | 0 | 0 | 934,056 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SAP SE | SPON ADR | 803054204 | 1,059,559 | 7,568,283 | SH | SOLE | 0 | 0 | 7,568,283 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SCHLUMBERGER LTD | COM | 806857108 | 65 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 808 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
SERVICENOW INC | COM | 81762P102 | 22 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 72 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 159,203 | 738,654 | SH | SOLE | 0 | 0 | 738,654 | ||
SYNOPSYS INC | COM | 871607107 | 206,045 | 1,056,643 | SH | SOLE | 0 | 0 | 1,056,643 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,203,974 | 21,207,928 | SH | SOLE | 0 | 0 | 21,207,928 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 89,115 | 6,892,126 | SH | SOLE | 0 | 0 | 6,892,126 | ||
TEXAS INSTRS INC | COM | 882508104 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 245,602 | 604,187 | SH | SOLE | 0 | 0 | 604,187 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,886 | 595,810 | SH | SOLE | 0 | 0 | 595,810 | ||
TIFFANY & CO NEW | COM | 886547108 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 226,550 | 8,740,374 | SH | SOLE | 0 | 0 | 8,740,374 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 284 | 83,650 | SH | SOLE | 0 | 0 | 83,650 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 146,014 | 2,660,589 | SH | SOLE | 0 | 0 | 2,660,589 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,030 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,440 | 408,321 | SH | SOLE | 0 | 0 | 408,321 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 310 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 349,308 | 2,052,339 | SH | SOLE | 0 | 0 | 2,052,339 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 586,939 | 2,021,767 | SH | SOLE | 0 | 0 | 2,021,767 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WATERS CORP | COM | 941848103 | 46,096 | 255,521 | SH | SOLE | 0 | 0 | 255,521 | ||
WORKDAY INC | CL A | 98138H101 | 162,813 | 868,983 | SH | SOLE | 0 | 0 | 868,983 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
YANDEX N V | SHS CLASS A | N97284108 | 956,592 | 19,124,192 | SH | SOLE | 0 | 0 | 19,124,192 | ||
ZOETIS INC | CL A | 98978V103 | 36 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 90,643 | 2,469,156 | SH | SOLE | 0 | 0 | 2,469,156 |