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 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 121,438 | 1,561,506 | SH | SOLE | 1,561,506 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 45 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 6,822 | 358,327 | SH | SOLE | 358,327 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 37 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,226 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 450,483 | 769,215 | SH | SOLE | 769,215 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 125,797 | 1,790,498 | SH | SOLE | 1,790,498 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 854,183 | 3,766,572 | SH | SOLE | 3,766,572 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 375,678 | 614,858 | SH | SOLE | 614,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 803,891 | 329,222 | SH | SOLE | 329,222 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 37 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 663,476 | 192,862 | SH | SOLE | 192,862 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 629,431 | 182,973,959 | SH | SOLE | 182,973,959 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 213,833 | 1,601,742 | SH | SOLE | 1,601,742 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 27 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 228,877 | 1,671,121 | SH | SOLE | 1,671,121 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 311,732 | 451,237 | SH | SOLE | 451,237 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 147,323 | 23,723,494 | SH | SOLE | 23,723,494 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 229,678 | 44,771,564 | SH | SOLE | 44,771,564 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 41,286 | 2,077,826 | SH | SOLE | 2,077,826 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 199 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 98,429 | 3,417,666 | SH | SOLE | 3,417,666 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,139,294 | 15,643,194 | SH | SOLE | 15,643,194 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 78 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 99 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 361,869 | 3,429,382 | SH | SOLE | 3,429,382 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 579,227 | 4,987,748 | SH | SOLE | 4,987,748 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 105 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 326,767 | 1,536,423 | SH | SOLE | 1,536,423 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 38 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 263 | SH | SOLE | 263 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 27,541 | 3,535,417 | SH | SOLE | 3,535,417 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,967 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 287,140 | 1,069,980 | SH | SOLE | 1,069,980 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 551,848 | 1,564,596 | SH | SOLE | 1,564,596 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 118,519 | 618,284 | SH | SOLE | 618,284 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 219,830 | 1,250,673 | SH | SOLE | 1,250,673 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 64 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 370,333 | 5,274,655 | SH | SOLE | 5,274,655 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,504 | 513,280 | SH | SOLE | 513,280 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230,812 | 2,228,554 | SH | SOLE | 2,228,554 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 64 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 59 | 606 | SH | SOLE | 606 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 932,550 | 1,825,094 | SH | SOLE | 1,825,094 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 239,800 | 1,164,980 | SH | SOLE | 1,164,980 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 602,721 | 1,733,400 | SH | SOLE | 1,733,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 796,169 | 4,253,721 | SH | SOLE | 4,253,721 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 721,005 | 8,531,595 | SH | SOLE | 8,531,595 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5,401 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 170,447 | 921,832 | SH | SOLE | 921,832 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 908,413 | 12,423,590 | SH | SOLE | 12,423,590 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 56 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 58 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 69 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 583,448 | 34,119,731 | SH | SOLE | 34,119,731 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 44 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 658,044 | 1,390,595 | SH | SOLE | 1,390,595 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 39 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231,577 | 251,813 | SH | SOLE | 251,813 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 43 | 202 | SH | SOLE | 202 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 202,335 | 834,990 | SH | SOLE | 834,990 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,151 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,250 | 548,030 | SH | SOLE | 548,030 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 783,421 | 130,352,869 | SH | SOLE | 130,352,869 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83 | 501 | SH | SOLE | 501 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100 | 641 | SH | SOLE | 641 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 248,825 | 782,274 | SH | SOLE | 782,274 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 109,066 | 377,259 | SH | SOLE | 377,259 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 193,193 | 529,165 | SH | SOLE | 529,165 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 57 | 734 | SH | SOLE | 734 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 481,786 | 1,778,466 | SH | SOLE | 1,778,466 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,988 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 895 | 109,250 | SH | SOLE | 109,250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 459,408 | 2,973,707 | SH | SOLE | 2,973,707 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 351,791 | 439,684 | SH | SOLE | 439,684 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 55 | 657 | SH | SOLE | 657 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 112,163 | 5,175,978 | SH | SOLE | 5,175,978 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 622,617 | 2,136,053 | SH | SOLE | 2,136,053 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 157,136 | 1,990,327 | SH | SOLE | 1,990,327 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 38 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 35 | 384 | SH | SOLE | 384 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 93 | 813 | SH | SOLE | 813 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235,970 | 2,812,854 | SH | SOLE | 2,812,854 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 39 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 192,376 | 409,135 | SH | SOLE | 409,135 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 125,432 | 3,230,296 | SH | SOLE | 3,230,296 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 225,505 | 923,179 | SH | SOLE | 923,179 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 721,527 | 5,136,888 | SH | SOLE | 5,136,888 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 292,835 | 9,148,239 | SH | SOLE | 9,148,239 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,501 | 60,394 | SH | SOLE | 60,394 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 76 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65 | 578 | SH | SOLE | 578 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 40 | 787 | SH | SOLE | 787 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 727,139 | 1,306,793 | SH | SOLE | 1,306,793 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 285,824 | 1,036,386 | SH | SOLE | 1,036,386 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,632,162 | 13,583,242 | SH | SOLE | 13,583,242 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 112,232 | 5,124,730 | SH | SOLE | 5,124,730 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 230,910 | 2,984,875 | SH | SOLE | 2,984,875 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337,472 | 668,963 | SH | SOLE | 668,963 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 256,698 | 3,035,689 | SH | SOLE | 3,035,689 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,542 | 184,487 | SH | SOLE | 184,487 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 92 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 152,765 | 2,611,383 | SH | SOLE | 2,611,383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,334 | 605,170 | SH | SOLE | 605,170 | 0 | 0 | ||
V F CORP | COM | 918204108 | 188,343 | 2,295,743 | SH | SOLE | 2,295,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,652 | 373,126 | SH | SOLE | 373,126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 199 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 159,966 | 915,556 | SH | SOLE | 915,556 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 403,074 | 1,999,078 | SH | SOLE | 1,999,078 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 204,950 | 858,468 | SH | SOLE | 858,468 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 645,990 | 9,130,562 | SH | SOLE | 9,130,562 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 49 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 33,900 | 1,116,983 | SH | SOLE | 1,116,983 | 0 | 0 |