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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 27,946 | 573,600 | SH | DFND | 2 | 347,442 | 0 | 226,158 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,495 | 92,272 | SH | DFND | 3 | 8,004 | 0 | 84,268 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,921 | 80,487 | SH | DFND | 1 | 80,487 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,442 | 615,227 | SH | DFND | 1 | 558,783 | 0 | 56,444 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109,078 | 668,126 | SH | DFND | 2 | 628,727 | 0 | 39,399 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,158 | 19,470 | SH | DFND | 1 | 19,470 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,043 | 101,600 | SH | DFND | 2 | 101,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168,020 | 863,943 | SH | DFND | 1 | 767,264 | 0 | 96,679 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226,669 | 1,165,515 | SH | DFND | 2 | 845,388 | 0 | 320,127 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,085 | 46,712 | SH | DFND | 3 | 3,830 | 0 | 42,882 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,207 | 48,373 | SH | DFND | 2 | 29,200 | 0 | 19,173 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74,502 | 64,118 | SH | DFND | 1 | 55,968 | 0 | 8,150 | |
AMAZON COM INC | COM | 023135106 | 8,364 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,281 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,607 | 17,926 | SH | DFND | 1 | 17,926 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,172 | 12,472 | SH | DFND | 1 | 12,472 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,264 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 187 | 9,361 | SH | DFND | 1 | 9,361 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,897 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 150,700 | 2,121,931 | SH | DFND | 1 | 1,881,851 | 0 | 240,080 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 183,136 | 2,578,656 | SH | DFND | 2 | 1,897,769 | 0 | 680,887 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,212 | 101,550 | SH | DFND | 3 | 8,185 | 0 | 93,365 | |
AVERY DENNISON CORP | COM | 053611109 | 4,482 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,993 | 19,569 | SH | DFND | 1 | 19,569 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 93,618 | 407,443 | SH | DFND | 2 | 237,699 | 0 | 169,744 | |
BECTON DICKINSON & CO | COM | 075887109 | 131,141 | 570,749 | SH | DFND | 1 | 498,433 | 0 | 72,316 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,579 | 30,516 | SH | DFND | 1 | 30,516 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,512 | 53,400 | SH | DFND | 2 | 53,400 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 33,350 | 519,625 | SH | DFND | 1 | 450,531 | 0 | 69,094 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,970 | 373,487 | SH | DFND | 2 | 219,920 | 0 | 153,567 | |
CISCO SYS INC | COM | 17275R102 | 6,430 | 163,563 | SH | DFND | 1 | 163,563 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,014 | 356,500 | SH | DFND | 2 | 356,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,132 | 36,282 | SH | DFND | 1 | 36,282 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,344 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200,014 | 4,304,146 | SH | DFND | 2 | 3,776,218 | 0 | 527,928 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,050 | 194,752 | SH | DFND | 3 | 15,785 | 0 | 178,967 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 149,521 | 3,217,591 | SH | DFND | 1 | 2,902,420 | 0 | 315,171 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,907 | 230,000 | SH | DFND | 2 | 230,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,103 | 90,252 | SH | DFND | 1 | 90,252 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,338 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,060 | 35,282 | SH | DFND | 2 | 29,872 | 0 | 5,410 | |
ECOLAB INC | COM | 278865100 | 65,607 | 421,019 | SH | DFND | 1 | 365,873 | 0 | 55,146 | |
ECOLAB INC | COM | 278865100 | 46,377 | 297,612 | SH | DFND | 2 | 165,863 | 0 | 131,749 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 354 | 47,883 | SH | DFND | 2 | 47,883 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 361 | 3,018 | SH | DFND | 1 | 3,018 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,601 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 65,792 | 394,436 | SH | DFND | 1 | 344,283 | 0 | 50,153 | |
FACEBOOK INC | CL A | 30303M102 | 52,430 | 314,330 | SH | DFND | 2 | 195,395 | 0 | 118,935 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 138,012 | 2,280,812 | SH | DFND | 2 | 1,858,699 | 0 | 422,113 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 85,318 | 1,409,986 | SH | DFND | 1 | 1,279,596 | 0 | 130,390 | |
GLOBANT S A | COM | L44385109 | 289 | 3,291 | SH | DFND | 2 | 3,291 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,920 | 101,926 | SH | DFND | 2 | 101,926 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 75,621 | 556,037 | SH | DFND | 1 | 508,983 | 0 | 47,054 | |
ICON PLC | SHS | G4705A100 | 182,279 | 1,340,284 | SH | DFND | 2 | 1,229,729 | 0 | 110,555 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 49,270 | 6,001,204 | SH | DFND | 1 | 5,410,214 | 0 | 590,990 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 79,431 | 9,674,895 | SH | DFND | 2 | 6,152,694 | 0 | 3,522,201 | |
INTUIT | COM | 461202103 | 59,281 | 257,744 | SH | DFND | 1 | 223,455 | 0 | 34,289 | |
INTUIT | COM | 461202103 | 49,724 | 216,193 | SH | DFND | 2 | 137,683 | 0 | 78,510 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,399 | 597,869 | SH | DFND | 2 | 358,027 | 0 | 239,842 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,735 | 791,087 | SH | DFND | 1 | 693,631 | 0 | 97,456 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,115 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 79,834 | 575,504 | SH | DFND | 2 | 345,964 | 0 | 229,540 | |
LILLY ELI & CO | COM | 532457108 | 110,539 | 796,852 | SH | DFND | 1 | 695,994 | 0 | 100,858 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 973 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 138,808 | 1,539,237 | SH | DFND | 1 | 1,342,594 | 0 | 196,643 | |
MEDTRONIC PLC | SHS | G5960L103 | 99,508 | 1,103,433 | SH | DFND | 2 | 646,461 | 0 | 456,972 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,439 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 884 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135,050 | 856,320 | SH | DFND | 1 | 750,632 | 0 | 105,688 | |
MICROSOFT CORP | COM | 594918104 | 107,537 | 681,864 | SH | DFND | 2 | 421,287 | 0 | 260,577 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,462 | 45,059 | SH | DFND | 3 | 3,682 | 0 | 41,377 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 355,104 | 1,106,381 | SH | DFND | 2 | 864,582 | 0 | 241,799 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 237,281 | 739,285 | SH | DFND | 1 | 664,662 | 0 | 74,623 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10,241 | 396,036 | SH | DFND | 2 | 396,036 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,114 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 32,922 | 681,190 | SH | DFND | 1 | 598,797 | 0 | 82,393 | |
ORACLE CORP | COM | 68389X105 | 31,733 | 656,598 | SH | DFND | 2 | 472,328 | 0 | 184,270 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,942 | 100,454 | SH | DFND | 2 | 100,454 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 429 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,580 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,574 | 161,490 | SH | DFND | 1 | 90,274 | 0 | 71,216 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92,797 | 1,941,769 | SH | DFND | 1 | 1,625,633 | 0 | 316,136 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62,197 | 1,301,471 | SH | DFND | 2 | 724,065 | 0 | 577,406 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,876 | 9,699 | SH | DFND | 1 | 9,699 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,043 | 23,750 | SH | DFND | 2 | 23,750 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,757 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 355 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 660 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,623 | 18,817 | SH | DFND | 1 | 18,817 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,159 | 29,837 | SH | DFND | 2 | 29,837 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 99,887 | 619,952 | SH | DFND | 1 | 539,244 | 0 | 80,708 | |
VISA INC | COM CL A | 92826C839 | 77,154 | 478,858 | SH | DFND | 2 | 295,501 | 0 | 183,357 | |
WALMART INC | COM | 931142103 | 99,917 | 879,395 | SH | DFND | 1 | 766,275 | 0 | 113,120 | |
WALMART INC | COM | 931142103 | 70,462 | 620,156 | SH | DFND | 2 | 399,195 | 0 | 220,961 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,701 | 172,174 | SH | DFND | 2 | 172,174 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 940 | 27,596 | SH | DFND | 2 | 27,596 | 0 | 0 |