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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,154 | 164,403 | SH | DFND | 2 | 164,403 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,624 | 117,495 | SH | DFND | 2 | 117,495 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,670 | 39,178 | SH | DFND | 2 | 39,178 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218,368 | 742,798 | SH | DFND | 2 | 597,396 | 0 | 145,402 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,748 | 706,672 | SH | DFND | 1 | 660,152 | 0 | 46,520 | |
AMAZON COM INC | COM | 023135106 | 12,617 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 53,758 | 164,281 | SH | DFND | 2 | 164,281 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 8,115 | 380,618 | SH | DFND | 2 | 380,618 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 6 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,423 | 203,100 | SH | DFND | 2 | 203,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,403 | 34,043 | SH | DFND | 2 | 34,043 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,929 | 337,492 | SH | DFND | 2 | 337,492 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,292 | 162,426 | SH | DFND | 1 | 6,326 | 0 | 156,100 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,113 | 61,096 | SH | DFND | 2 | 61,096 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,506 | 190,540 | SH | DFND | 2 | 190,540 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13,896 | 935,714 | SH | DFND | 2 | 935,714 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 25,456 | 1,714,170 | SH | DFND | 1 | 1,714,170 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,539 | 109,191 | SH | DFND | 2 | 109,191 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 21,659 | 174,677 | SH | DFND | 1 | 174,677 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,367 | 80,281 | SH | DFND | 2 | 80,281 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27,600 | 266,864 | SH | DFND | 2 | 266,864 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,054 | 87,544 | SH | DFND | 1 | 4,149 | 0 | 83,395 | |
EATON CORP PLC | SHS | G29183103 | 10,516 | 103,062 | SH | DFND | 2 | 103,062 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,265 | 51,362 | SH | DFND | 2 | 51,362 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 47,094 | 145,674 | SH | DFND | 2 | 145,674 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 61,259 | 189,489 | SH | DFND | 1 | 189,489 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 35,652 | 193,664 | SH | DFND | 2 | 193,664 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 16,308 | 88,587 | SH | DFND | 1 | 3,825 | 0 | 84,762 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47,682 | 954,393 | SH | DFND | 2 | 692,060 | 0 | 262,333 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,900 | 358,276 | SH | DFND | 1 | 358,276 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 538 | 54,655 | SH | DFND | 2 | 54,655 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,485 | 964,890 | SH | DFND | 1 | 964,890 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41,749 | 135,075 | SH | DFND | 2 | 135,075 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,640 | 178,144 | SH | DFND | 2 | 178,144 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,322 | 25,031 | SH | DFND | 1 | 25,031 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,033 | 119,108 | SH | DFND | 2 | 119,108 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,054 | 769,455 | SH | DFND | 1 | 769,455 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,458 | 70,824 | SH | DFND | 2 | 70,824 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 55,609 | 233,522 | SH | DFND | 2 | 233,522 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,804 | 78,964 | SH | DFND | 1 | 3,744 | 0 | 75,220 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,047 | 28,822 | SH | DFND | 2 | 28,822 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 74,078 | 313,810 | SH | DFND | 2 | 313,810 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,331 | 131,090 | SH | DFND | 2 | 131,090 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,091 | 85,485 | SH | DFND | 2 | 85,485 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,562 | 46,142 | SH | DFND | 2 | 46,142 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,333 | 23,124 | SH | DFND | 1 | 1,021 | 0 | 22,103 | |
MICROSOFT CORP | COM | 594918104 | 82,002 | 389,873 | SH | DFND | 2 | 389,873 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,640 | 108,645 | SH | DFND | 2 | 108,645 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,612 | 82,888 | SH | DFND | 2 | 82,888 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,170 | 73,372 | SH | DFND | 2 | 73,372 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,832 | 49,153 | SH | DFND | 2 | 49,153 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
RESMED INC | COM | 761152107 | 32,374 | 188,841 | SH | DFND | 2 | 188,841 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,292 | 337,799 | SH | DFND | 2 | 337,799 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24,419 | 539,406 | SH | DFND | 1 | 539,406 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,204 | 432,996 | SH | DFND | 2 | 432,996 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85,590 | 1,055,743 | SH | DFND | 2 | 1,055,743 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,520 | 882,200 | SH | DFND | 1 | 882,200 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 403 | 84,077 | SH | DFND | 2 | 84,077 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,364 | 76,348 | SH | DFND | 2 | 76,348 | 0 | 0 | |
V F CORP | COM | 918204108 | 9 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,571 | 21,362 | SH | DFND | 2 | 21,362 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 38,452 | 136,747 | SH | DFND | 2 | 136,747 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,138 | 220,837 | SH | DFND | 2 | 220,837 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,941 | 104,717 | SH | DFND | 2 | 104,717 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,228 | 55,798 | SH | DFND | 2 | 55,798 | 0 | 0 |