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 |
51JOB INC | SPONSORED ADS | 316827104 | 129,425 | 1,848,926 | SH | SOLE | 1,848,926 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 59 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 20 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 654,247 | 2,811,185 | SH | SOLE | 2,811,185 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 346,631 | 648,661 | SH | SOLE | 648,661 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 586,912 | 334,873 | SH | SOLE | 334,873 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 55 | 942 | SH | SOLE | 942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 378,752 | 116,291 | SH | SOLE | 116,291 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 492,075 | 160,808,827 | SH | SOLE | 160,808,827 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 18 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 28 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 619,277 | 4,667,095 | SH | SOLE | 4,667,095 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 147 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 76,833 | 771,263 | SH | SOLE | 771,263 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 219,795 | 1,016,439 | SH | SOLE | 1,016,439 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 22,508 | 4,556,195 | SH | SOLE | 4,556,195 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 252,370 | 47,979,176 | SH | SOLE | 47,979,176 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 46,969 | 2,473,334 | SH | SOLE | 2,473,334 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 142 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 162,010 | 4,032,100 | SH | SOLE | 4,032,100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 310,860 | 4,757,583 | SH | SOLE | 4,757,583 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 62 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 289,596 | 2,636,286 | SH | SOLE | 2,636,286 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 427,437 | 3,215,992 | SH | SOLE | 3,215,992 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 69 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 321,013 | 1,763,326 | SH | SOLE | 1,763,326 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 36 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 151,530 | 1,849,056 | SH | SOLE | 1,849,056 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 825 | SH | SOLE | 825 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 59,321 | 4,142,546 | SH | SOLE | 4,142,546 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,373 | 89,527 | SH | SOLE | 89,527 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 178,961 | 1,091,094 | SH | SOLE | 1,091,094 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 73 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 309,852 | 1,151,651 | SH | SOLE | 1,151,651 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 140,507 | 884,560 | SH | SOLE | 884,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 242,162 | 1,336,587 | SH | SOLE | 1,336,587 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 53 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 193,510 | 3,850,906 | SH | SOLE | 3,850,906 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 70 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,009 | 542,877 | SH | SOLE | 542,877 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219,459 | 2,405,563 | SH | SOLE | 2,405,563 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 54 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 50 | 606 | SH | SOLE | 606 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 818,535 | 2,284,189 | SH | SOLE | 2,284,189 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 324,698 | 1,825,084 | SH | SOLE | 1,825,084 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230,561 | 5,593,321 | SH | SOLE | 5,593,321 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 515,487 | 1,887,130 | SH | SOLE | 1,887,130 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 576,619 | 3,924,372 | SH | SOLE | 3,924,372 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 672,748 | 8,879,116 | SH | SOLE | 8,879,116 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 74 | 461 | SH | SOLE | 461 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5,056 | 124,328 | SH | SOLE | 124,328 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 178,283 | 1,080,960 | SH | SOLE | 1,080,960 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 40 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,040,379 | 14,397,785 | SH | SOLE | 14,397,785 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 37 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 55 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 67 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 759,471 | 51,108,177 | SH | SOLE | 51,108,177 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 35 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 556,486 | 1,504,006 | SH | SOLE | 1,504,006 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 24 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217,796 | 266,222 | SH | SOLE | 266,222 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 45 | 202 | SH | SOLE | 202 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 882 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,832 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,744 | 127,145 | SH | SOLE | 127,145 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 686 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,358 | 804,522 | SH | SOLE | 804,522 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,215,187 | 199,537,228 | SH | SOLE | 199,537,228 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 215 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79 | 501 | SH | SOLE | 501 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81 | 641 | SH | SOLE | 641 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 226,173 | 849,672 | SH | SOLE | 849,672 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 13 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 159,979 | 606,945 | SH | SOLE | 606,945 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 456,714 | 1,279,530 | SH | SOLE | 1,279,530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 313 | SH | SOLE | 313 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 60 | 734 | SH | SOLE | 734 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 321,919 | 1,447,357 | SH | SOLE | 1,447,357 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,582 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 241,435 | 1,299,366 | SH | SOLE | 1,299,366 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 421,228 | 2,977,489 | SH | SOLE | 2,977,489 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243,509 | 466,310 | SH | SOLE | 466,310 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 39 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 826,205 | 3,527,771 | SH | SOLE | 3,527,771 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 21 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 227,372 | 1,482,144 | SH | SOLE | 1,482,144 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 91 | 782 | SH | SOLE | 782 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 207,571 | 2,755,692 | SH | SOLE | 2,755,692 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 57 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 187,246 | 434,355 | SH | SOLE | 434,355 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 101,629 | 3,020,422 | SH | SOLE | 3,020,422 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 215,235 | 967,222 | SH | SOLE | 967,222 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 987,021 | 7,570,057 | SH | SOLE | 7,570,057 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,185 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 91 | 671 | SH | SOLE | 671 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 62 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 341,372 | 880,192 | SH | SOLE | 880,192 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 284,034 | 1,095,643 | SH | SOLE | 1,095,643 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,634,737 | 14,987,427 | SH | SOLE | 14,987,427 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 99,524 | 6,239,732 | SH | SOLE | 6,239,732 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 119 | 149 | SH | SOLE | 149 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295,139 | 633,634 | SH | SOLE | 633,634 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 200,136 | 3,204,697 | SH | SOLE | 3,204,697 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 232,010 | 6,878,456 | SH | SOLE | 6,878,456 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 111 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 156,601 | 2,594,679 | SH | SOLE | 2,594,679 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 111 | SH | SOLE | 111 | 0 | 0 | ||
V F CORP | COM | 918204108 | 209,599 | 2,454,005 | SH | SOLE | 2,454,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,867 | 923,015 | SH | SOLE | 923,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 359 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 296,404 | 1,427,845 | SH | SOLE | 1,427,845 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 482,864 | 2,043,095 | SH | SOLE | 2,043,095 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 215,757 | 900,460 | SH | SOLE | 900,460 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 796,265 | 11,443,647 | SH | SOLE | 11,443,647 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 38,760 | 1,329,230 | SH | SOLE | 1,329,230 | 0 | 0 |