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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,128 | 11,590 | SH | DFND | 2 | 0 | 0 | 11,590 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,413 | 18,552 | SH | DFND | 1 | 0 | 0 | 18,552 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,382 | 41,183 | SH | DFND | 1 | 33,694 | 0 | 7,489 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,066 | 22,846 | SH | DFND | 2 | 18,409 | 0 | 4,437 | |
AMAZON COM INC | COM | 023135106 | 1,988 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
AMAZON COM INC | COM | 023135106 | 1,988 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 808 | 18,900 | SH | DFND | 1 | 0 | 0 | 18,900 | |
ARAMARK | COM | 03852U106 | 3,035 | 71,000 | SH | DFND | 2 | 71,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,295 | 112,800 | SH | DFND | 1 | 112,800 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 44,651 | 690,447 | SH | DFND | 2 | 501,100 | 0 | 189,347 | |
BAIDU INC | SPON ADR REP A | 056752108 | 303,655 | 1,296,509 | SH | DFND | 1 | 1,114,880 | 0 | 181,629 | |
BAIDU INC | SPON ADR REP A | 056752108 | 417,519 | 1,782,671 | SH | DFND | 2 | 1,460,146 | 0 | 322,525 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 9,780 | 84,400 | SH | DFND | 2 | 84,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 68,756 | 321,200 | SH | DFND | 1 | 254,000 | 0 | 67,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 40,126 | 187,450 | SH | DFND | 2 | 117,050 | 0 | 70,400 | |
BIOGEN INC | COM | 09062X103 | 2,230 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
BIOGEN INC | COM | 09062X103 | 3,504 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 446 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,229 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,174 | 33,900 | SH | DFND | 1 | 0 | 0 | 33,900 | |
CARMAX INC | COM | 143130102 | 3,207 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,136 | 31,700 | SH | DFND | 1 | 0 | 0 | 31,700 | |
CERNER CORP | COM | 156782104 | 2,965 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 7,682 | 97,526 | SH | DFND | 1 | 97,526 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 42,396 | 538,226 | SH | DFND | 2 | 361,898 | 0 | 176,328 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,941 | 124,355 | SH | DFND | 1 | 0 | 0 | 124,355 | |
CHURCH & DWIGHT INC | COM | 171340102 | 351 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,756 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,314 | 34,300 | SH | DFND | 1 | 0 | 0 | 34,300 | |
CISCO SYS INC | COM | 17275R102 | 5,515 | 144,000 | SH | DFND | 2 | 144,000 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 26,509 | 380,766 | SH | DFND | 1 | 303,709 | 0 | 77,057 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 6,344 | 91,128 | SH | DFND | 2 | 91,128 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 271,233 | 3,819,107 | SH | DFND | 1 | 3,315,579 | 0 | 503,528 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 351,955 | 4,955,710 | SH | DFND | 2 | 4,568,291 | 0 | 387,419 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,451 | 885,162 | SH | DFND | 1 | 723,446 | 0 | 161,716 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,038 | 550,252 | SH | DFND | 2 | 351,702 | 0 | 198,550 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,722 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,223 | 44,183 | SH | DFND | 2 | 44,183 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 24,225 | 930,655 | SH | DFND | 2 | 775,555 | 0 | 155,100 | |
CRITEO S A | SPONS ADS | 226718104 | 19,959 | 766,773 | SH | DFND | 1 | 697,720 | 0 | 69,053 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,889 | 141,522 | SH | DFND | 2 | 141,522 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,755 | 72,700 | SH | DFND | 2 | 72,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,703 | 42,500 | SH | DFND | 1 | 31,300 | 0 | 11,200 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,225 | 51,200 | SH | DFND | 2 | 51,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 413 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
EQUIFAX INC | COM | 294429105 | 1,415 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,173 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,127 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,859 | 16,200 | SH | DFND | 1 | 0 | 0 | 16,200 | |
FACEBOOK INC | CL A | 30303M102 | 7,447 | 42,200 | SH | DFND | 2 | 42,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 127,726 | 1,360,230 | SH | DFND | 1 | 1,276,790 | 0 | 83,440 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 214,231 | 2,281,484 | SH | DFND | 2 | 1,904,963 | 0 | 376,521 | |
GLOBANT S A | COM | L44385109 | 1,002 | 21,572 | SH | DFND | 1 | 0 | 0 | 21,572 | |
GLOBANT S A | COM | L44385109 | 1,087 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,955 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,518 | 21,900 | SH | DFND | 1 | 0 | 0 | 21,900 | |
ICON PLC | SHS | G4705A100 | 19,563 | 174,433 | SH | DFND | 2 | 174,433 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 176,492 | 10,881,160 | SH | DFND | 1 | 9,383,820 | 0 | 1,497,340 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 232,114 | 14,310,381 | SH | DFND | 2 | 12,271,140 | 0 | 2,039,241 | |
INTUIT | COM | 461202103 | 35,407 | 224,405 | SH | DFND | 1 | 156,505 | 0 | 67,900 | |
INTUIT | COM | 461202103 | 34,076 | 215,971 | SH | DFND | 2 | 151,271 | 0 | 64,700 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,130 | 68,460 | SH | DFND | 2 | 68,460 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,323 | 38,100 | SH | DFND | 1 | 31,200 | 0 | 6,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,200 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,273 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,418 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 725 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
LILLY ELI & CO | COM | 532457108 | 48,336 | 572,300 | SH | DFND | 1 | 446,900 | 0 | 125,400 | |
LILLY ELI & CO | COM | 532457108 | 29,181 | 345,500 | SH | DFND | 2 | 206,200 | 0 | 139,300 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8,277 | 148,600 | SH | DFND | 2 | 148,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,595 | 601,800 | SH | DFND | 1 | 473,800 | 0 | 128,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,427 | 364,420 | SH | DFND | 2 | 231,750 | 0 | 132,670 | |
MICROSOFT CORP | COM | 594918104 | 87,233 | 1,019,788 | SH | DFND | 1 | 837,811 | 0 | 181,977 | |
MICROSOFT CORP | COM | 594918104 | 54,492 | 637,033 | SH | DFND | 2 | 400,108 | 0 | 236,925 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 310,559 | 899,987 | SH | DFND | 1 | 775,727 | 0 | 124,260 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 474,186 | 1,374,173 | SH | DFND | 2 | 1,148,383 | 0 | 225,790 | |
NEVRO CORP | COM | 64157F103 | 994 | 14,400 | SH | DFND | 1 | 0 | 0 | 14,400 | |
NEVRO CORP | COM | 64157F103 | 1,726 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,388 | 65,600 | SH | DFND | 1 | 0 | 0 | 65,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,604 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 568 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | |
OMNICOM GROUP INC | COM | 681919106 | 8,215 | 112,800 | SH | DFND | 2 | 112,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 64,457 | 1,363,300 | SH | DFND | 1 | 1,129,000 | 0 | 234,300 | |
ORACLE CORP | COM | 68389X105 | 38,216 | 808,300 | SH | DFND | 2 | 489,500 | 0 | 318,800 | |
PAYCHEX INC | COM | 704326107 | 674 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
PAYCHEX INC | COM | 704326107 | 3,404 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,105 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,779 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
STARBUCKS CORP | COM | 855244109 | 1,579 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
STARBUCKS CORP | COM | 855244109 | 2,010 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 146,654 | 3,698,704 | SH | DFND | 1 | 2,479,530 | 0 | 1,219,174 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,850 | 1,206,800 | SH | DFND | 2 | 934,600 | 0 | 272,200 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10,477 | 706,944 | SH | DFND | 1 | 706,944 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 850 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,700 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,342 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,588 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,169 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,667 | 38,200 | SH | DFND | 1 | 0 | 0 | 38,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,896 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 59,168 | 5,048,500 | SH | DFND | 1 | 4,347,600 | 0 | 700,900 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 97,721 | 8,337,933 | SH | DFND | 2 | 6,720,833 | 0 | 1,617,100 | |
VISA INC | COM CL A | 92826C839 | 94,226 | 826,400 | SH | DFND | 1 | 661,700 | 0 | 164,700 | |
VISA INC | COM CL A | 92826C839 | 53,612 | 470,200 | SH | DFND | 2 | 281,900 | 0 | 188,300 | |
WAL-MART STORES INC | COM | 931142103 | 59,694 | 604,500 | SH | DFND | 1 | 500,400 | 0 | 104,100 | |
WAL-MART STORES INC | COM | 931142103 | 33,753 | 341,800 | SH | DFND | 2 | 225,100 | 0 | 116,700 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,554 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 437 | 19,700 | SH | DFND | 1 | 0 | 0 | 19,700 |