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 |
ABBOTT LABS | COM | 002824100 | 125,820 | 1,019,362 | SH | DFND | 2 | 342,347 | 0 | 677,015 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,670 | 92,007 | SH | OTR | 123 | 0 | 1,054 | 90,953 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338,120 | 685,578 | SH | OTR | 123 | 362,288 | 14,008 | 309,282 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,245 | 19,496 | SH | DFND | 2 | 19,496 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 692,200 | 322,479 | SH | OTR | 123 | 171,551 | 6,706 | 144,222 | |
AMAZON COM INC | COM | 023135106 | 979,000 | 304,787 | SH | OTR | 123 | 162,318 | 6,250 | 136,219 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 66,460 | 24,678,668 | SH | OTR | 123 | 9,876,012 | 8,957,814 | 5,844,842 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360 | 1,521 | SH | DFND | 2 | 0 | 0 | 1,521 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 178,090 | 1,944,569 | SH | OTR | 123 | 642,839 | 754,978 | 546,752 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 104,625 | 2,792,353 | SH | OTR | 123 | 922,502 | 1,041,923 | 827,928 | |
BECTON DICKINSON & CO | COM | 075887109 | 530,810 | 2,106,646 | SH | OTR | 123 | 1,147,041 | 45,327 | 914,278 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 155,440 | 403 | SH | DFND | 2 | 0 | 0 | 403 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,770 | 1,477,396 | SH | OTR | 123 | 1,053,767 | 37,601 | 386,028 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 307,270 | 128,123 | SH | OTR | 123 | 71,432 | 3,164 | 53,527 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 544,560 | 13,594,869 | SH | OTR | 123 | 7,394,638 | 292,347 | 5,907,884 | |
CASEYS GEN STORES INC | COM | 147528103 | 170,765 | 760,771 | SH | DFND | 2 | 236,479 | 0 | 524,292 | |
CME GROUP INC | COM | 12572Q105 | 599,650 | 2,829,641 | SH | OTR | 123 | 1,547,688 | 62,865 | 1,219,088 | |
COCA COLA CO | COM | 191216100 | 649,350 | 11,872,856 | SH | OTR | 123 | 6,357,269 | 251,328 | 5,264,259 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,610 | 34,825 | SH | DFND | 2 | 34,825 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 258,190 | 4,597,367 | SH | OTR | 123 | 2,228,678 | 74,927 | 2,293,762 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 120,090 | 507,298 | SH | DFND | 2 | 157,771 | 0 | 349,527 | |
COPART INC | COM | 217204106 | 58,040 | 514,972 | SH | DFND | 2 | 159,686 | 0 | 355,286 | |
DISNEY WALT CO | COM | 254687106 | 211,650 | 1,105,296 | SH | OTR | 123 | 569,774 | 21,236 | 514,286 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 194,380 | 925,266 | SH | DFND | 2 | 292,120 | 0 | 633,146 | |
ELECTRONIC ARTS INC | COM | 285512109 | 133,160 | 947,466 | SH | DFND | 2 | 294,687 | 0 | 652,779 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 227,080 | 3,068,603 | SH | OTR | 123 | 1,138,510 | 1,168,773 | 761,320 | |
GENUINE PARTS CO | COM | 372460105 | 585 | 5,068 | SH | DFND | 2 | 0 | 0 | 5,068 | |
GRACO INC | COM | 384109104 | 27,025 | 363,497 | SH | DFND | 2 | 112,562 | 0 | 250,935 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 126,810 | 1,353,556 | SH | DFND | 2 | 1,289,569 | 0 | 63,987 | |
HERSHEY CO | COM | 427866108 | 63,780 | 393,381 | SH | DFND | 2 | 139,789 | 0 | 253,592 | |
HOME DEPOT INC | COM | 437076102 | 74,450 | 234,878 | SH | DFND | 2 | 72,736 | 0 | 162,142 | |
HUMANA INC | COM | 444859102 | 91,980 | 211,507 | SH | DFND | 2 | 65,409 | 0 | 146,098 | |
IHS MARKIT LTD | SHS | G47567105 | 177,730 | 1,791,234 | SH | OTR | 123 | 1,081,208 | 53,697 | 656,329 | |
INDIA FD INC | COM | 454089103 | 470 | 21,816 | SH | DFND | 2 | 21,816 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,290 | 229,124 | SH | DFND | 2 | 229,124 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183,620 | 239,353 | SH | OTR | 123 | 132,540 | 5,393 | 101,420 | |
JOHNSON & JOHNSON | COM | 478160104 | 442,510 | 2,576,090 | SH | OTR | 123 | 1,277,109 | 51,659 | 1,247,322 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 400,735 | 2,692,840 | SH | OTR | 123 | 1,382,808 | 51,317 | 1,258,715 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,940 | 48,372 | SH | DFND | 2 | 0 | 0 | 48,372 | |
M & T BK CORP | COM | 55261F104 | 57,970 | 368,551 | SH | DFND | 2 | 112,699 | 0 | 255,852 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 742,695 | 2,016,470 | SH | OTR | 123 | 1,111,965 | 143,654 | 760,851 | |
MEDTRONIC PLC | SHS | G5960L103 | 56,390 | 503,758 | SH | OTR | 123 | 179,345 | 139,342 | 185,071 | |
MICROSOFT CORP | COM | 594918104 | 1,105,835 | 4,518,382 | SH | OTR | 123 | 2,403,936 | 95,399 | 2,019,047 | |
MONDELEZ INTL INC | CL A | 609207105 | 221,110 | 3,657,665 | SH | OTR | 123 | 1,201,286 | 289,357 | 2,167,022 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 170,850 | 1,686,296 | SH | OTR | 123 | 463,818 | 670,537 | 551,941 | |
NIKE INC | CL B | 654106103 | 345,830 | 2,509,373 | SH | OTR | 123 | 1,415,444 | 59,790 | 1,034,139 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 83,810 | 244,657 | SH | DFND | 2 | 56,765 | 0 | 187,892 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 276,430 | 3,892,362 | SH | OTR | 123 | 2,076,221 | 81,515 | 1,734,626 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 474,150 | 1,881,505 | SH | OTR | 123 | 1,063,091 | 44,486 | 773,928 | |
PEPSICO INC | COM | 713448108 | 373,490 | 2,541,796 | SH | OTR | 123 | 1,322,852 | 48,155 | 1,170,789 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 380 | 4,311 | SH | DFND | 2 | 0 | 0 | 4,311 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 385 | 2,197 | SH | DFND | 2 | 0 | 0 | 2,197 | |
PROGRESSIVE CORP | COM | 743315103 | 123,175 | 1,243,418 | SH | DFND | 2 | 394,015 | 0 | 849,403 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 96,380 | 1,585,261 | SH | DFND | 2 | 493,859 | 0 | 1,091,402 | |
ROSS STORES INC | COM | 778296103 | 351,850 | 2,827,449 | SH | OTR | 123 | 1,511,939 | 58,868 | 1,256,642 | |
SERVICENOW INC | COM | 81762P102 | 282,540 | 544,466 | SH | OTR | 123 | 282,404 | 10,623 | 251,439 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 195,590 | 255,395 | SH | OTR | 123 | 137,460 | 5,446 | 112,489 | |
SYNOPSYS INC | COM | 871607107 | 231,590 | 901,176 | SH | OTR | 123 | 500,443 | 20,715 | 380,018 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 456,500 | 3,800,682 | SH | OTR | 123 | 2,084,489 | 662,457 | 1,053,736 | |
TERADYNE INC | COM | 880770102 | 360,200 | 2,853,727 | SH | OTR | 123 | 1,474,336 | 55,221 | 1,324,170 | |
TJX COS INC NEW | COM | 872540109 | 670 | 10,095 | SH | DFND | 2 | 0 | 0 | 10,095 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 694,920 | 1,802,126 | SH | OTR | 123 | 951,273 | 35,911 | 814,942 | |
VISA INC | COM CL A | 92826C839 | 608,640 | 2,768,839 | SH | OTR | 123 | 1,522,378 | 60,981 | 1,185,480 | |
WELLS FARGO CO NEW | COM | 949746101 | 200 | 5,215 | SH | DFND | 2 | 0 | 0 | 5,215 | |
XP INC | CL A | G98239109 | 101,550 | 2,750,104 | SH | OTR | 123 | 809,593 | 1,175,772 | 764,739 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 367,620 | 6,334,122 | SH | OTR | 123 | 1,942,252 | 2,567,963 | 1,823,907 |