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 | 532,290 | 4,334,870 | SH | OTR | 1,2,3 | 2,190,208 | 77,356 | 2,067,306 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,605 | 74,450 | SH | OTR | 1,2,3 | 0 | 1,171 | 73,279 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 524,850 | 877,192 | SH | OTR | 1,2,3 | 430,203 | 14,484 | 432,505 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 972,800 | 350,902 | SH | OTR | 1,2,3 | 179,216 | 6,370 | 165,316 | |
AMAZON COM INC | COM | 023135106 | 1,189,225 | 348,141 | SH | OTR | 1,2,3 | 173,747 | 5,936 | 168,458 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 385 | 1,449 | SH | DFND | 2 | 0 | 0 | 1,449 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 39,720 | 2,309,026 | SH | OTR | 1,2,3 | 805,712 | 786,037 | 717,277 | |
BECTON DICKINSON & CO | COM | 075887109 | 466,800 | 1,829,028 | SH | OTR | 1,2,3 | 886,809 | 29,762 | 912,457 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 516,285 | 209,722 | SH | OTR | 1,2,3 | 114,584 | 4,638 | 90,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 531,585 | 11,775,598 | SH | OTR | 1,2,3 | 6,092,781 | 221,137 | 5,461,680 | |
CASEYS GEN STORES INC | COM | 147528103 | 185,900 | 956,500 | SH | DFND | 2 | 271,470 | 0 | 685,030 | |
CME GROUP INC | COM | 12572Q105 | 818,075 | 4,067,692 | SH | OTR | 1,2,3 | 2,090,370 | 74,692 | 1,902,630 | |
COCA COLA CO | COM | 191216100 | 735,120 | 13,469,310 | SH | OTR | 1,2,3 | 6,931,400 | 248,810 | 6,289,100 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,960 | 34,825 | SH | DFND | 2 | 34,825 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 202,220 | 3,506,450 | SH | DFND | 2 | 990,260 | 0 | 2,516,190 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76,175 | 347,116 | SH | DFND | 2 | 131,356 | 0 | 215,760 | |
COPART INC | COM | 217204106 | 78,390 | 548,040 | SH | DFND | 2 | 154,648 | 0 | 393,392 | |
DISNEY WALT CO | COM | 254687106 | 267,065 | 1,516,171 | SH | OTR | 1,2,3 | 826,100 | 31,805 | 658,266 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 236,785 | 1,082,264 | SH | DFND | 2 | 307,392 | 0 | 774,872 | |
ELECTRONIC ARTS INC | COM | 285512109 | 203,100 | 1,383,162 | SH | DFND | 2 | 395,131 | 0 | 988,031 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 238,500 | 2,801,337 | SH | OTR | 1,2,3 | 1,181,651 | 933,091 | 686,595 | |
GENUINE PARTS CO | COM | 372460105 | 585 | 4,827 | SH | DFND | 2 | 0 | 0 | 4,827 | |
GRACO INC | COM | 384109104 | 75,325 | 1,043,831 | SH | DFND | 2 | 296,649 | 0 | 747,182 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 80,305 | 798,040 | SH | DFND | 2 | 798,040 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 117,680 | 674,219 | SH | DFND | 2 | 191,557 | 0 | 482,662 | |
HOME DEPOT INC | COM | 437076102 | 99,960 | 295,184 | SH | DFND | 2 | 83,715 | 0 | 211,469 | |
HUMANA INC | COM | 444859102 | 114,505 | 285,306 | SH | DFND | 2 | 80,994 | 0 | 204,312 | |
INDIA FD INC | COM | 454089103 | 410 | 17,617 | SH | DFND | 2 | 17,617 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 29,420 | 1,322,151 | SH | DFND | 2 | 1,322,151 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,675 | 219,128 | SH | OTR | 1,2,3 | 115,413 | 4,279 | 99,436 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 146,280 | 2,066,136 | SH | OTR | 1,2,3 | 744,214 | 769,946 | 551,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 138,875 | 833,238 | SH | DFND | 2 | 236,251 | 0 | 596,987 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 561,365 | 3,286,074 | SH | OTR | 1,2,3 | 1,644,433 | 56,866 | 1,584,775 | |
M & T BK CORP | COM | 55261F104 | 685 | 4,592 | SH | DFND | 2 | 0 | 0 | 4,592 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,060,650 | 2,934,864 | SH | OTR | 1,2,3 | 1,570,161 | 121,088 | 1,243,615 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,765 | 107,314 | SH | OTR | 1,2,3 | 0 | 1,575 | 105,739 | |
MICROSOFT CORP | COM | 594918104 | 1,430,405 | 4,874,820 | SH | OTR | 1,2,3 | 2,472,995 | 90,602 | 2,311,223 | |
MONDELEZ INTL INC | CL A | 609207105 | 280,730 | 4,701,693 | SH | OTR | 1,2,3 | 1,435,923 | 438,044 | 2,827,726 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 84,740 | 1,013,245 | SH | OTR | 1,2,3 | 319,256 | 386,486 | 307,503 | |
NIKE INC | CL B | 654106103 | 443,960 | 2,934,806 | SH | OTR | 1,2,3 | 1,616,978 | 62,571 | 1,255,257 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 247,120 | 2,888,982 | SH | OTR | 1,2,3 | 1,459,865 | 51,533 | 1,377,584 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 765,060 | 2,826,338 | SH | OTR | 1,2,3 | 1,468,869 | 53,075 | 1,304,394 | |
PEPSICO INC | COM | 713448108 | 156,980 | 1,011,274 | SH | DFND | 2 | 287,034 | 0 | 724,240 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,106 | SH | DFND | 2 | 0 | 0 | 4,106 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 515 | 2,640 | SH | DFND | 2 | 0 | 0 | 2,640 | |
PROGRESSIVE CORP | COM | 743315103 | 169,410 | 1,817,396 | SH | DFND | 2 | 514,969 | 0 | 1,302,427 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 115,260 | 1,812,314 | SH | DFND | 2 | 513,725 | 0 | 1,298,589 | |
ROSS STORES INC | COM | 778296103 | 226,915 | 2,002,436 | SH | OTR | 1,2,3 | 1,071,382 | 40,270 | 890,784 | |
SERVICENOW INC | COM | 81762P102 | 496,615 | 767,711 | SH | OTR | 1,2,3 | 384,097 | 13,343 | 370,271 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 219,965 | 755,603 | SH | OTR | 1,2,3 | 397,286 | 14,767 | 343,550 | |
SYNOPSYS INC | COM | 871607107 | 216,780 | 695,896 | SH | OTR | 1,2,3 | 366,732 | 13,581 | 315,583 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 354,760 | 3,052,068 | SH | OTR | 1,2,3 | 2,075,721 | 85,671 | 890,676 | |
TERADYNE INC | COM | 880770102 | 76,350 | 678,355 | SH | DFND | 2 | 190,514 | 0 | 487,841 | |
TJX COS INC NEW | COM | 872540109 | 635 | 9,615 | SH | DFND | 2 | 0 | 0 | 9,615 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,340 | 411,789 | SH | DFND | 2 | 117,047 | 0 | 294,742 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 776,315 | 1,910,741 | SH | OTR | 1,2,3 | 971,717 | 34,427 | 904,597 | |
VISA INC | COM CL A | 92826C839 | 555,010 | 2,396,662 | SH | OTR | 1,2,3 | 1,198,110 | 38,583 | 1,159,969 | |
VULCAN MATLS CO | COM | 929160109 | 329,575 | 1,872,825 | SH | OTR | 1,2,3 | 969,409 | 35,267 | 868,149 | |
WELLS FARGO CO NEW | COM | 949746101 | 530 | 11,469 | SH | DFND | 2 | 0 | 0 | 11,469 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 244,950 | 4,303,256 | SH | OTR | 1,2,3 | 1,307,914 | 1,687,670 | 1,307,672 |