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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 191,234 | 732,108 | SH | DFND | 1, 2 | 692,709 | 0 | 39,399 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194,983 | 746,462 | SH | DFND | 1 | 690,305 | 0 | 56,157 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,766 | 169,798 | SH | DFND | 1 | 169,798 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,148 | 669,334 | SH | DFND | 1, 2 | 348,616 | 0 | 320,718 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,777 | 149,430 | SH | DFND | 1 | 48,309 | 0 | 101,121 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,599 | 109,993 | SH | DFND | 1, 2 | 94,774 | 0 | 15,219 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 135,426 | 77,270 | SH | DFND | 1 | 68,425 | 0 | 8,845 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 105,754 | 60,340 | SH | DFND | 1, 2 | 36,265 | 0 | 24,075 | |
AMAZON COM INC | COM | 023135106 | 15,373 | 4,720 | SH | DFND | 1, 2 | 4,720 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,870 | 19,426 | SH | DFND | 1 | 19,426 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,731 | 59,100 | SH | DFND | 1, 2 | 59,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,311 | 138,000 | SH | DFND | 1, 2 | 138,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,572 | 41,996 | SH | DFND | 1 | 41,996 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,154 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 322,426 | 3,236,557 | SH | DFND | 1, 2, 3 | 2,494,900 | 0 | 741,657 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 17,575 | 176,422 | SH | DFND | 3 | 11,241 | 0 | 165,181 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 264,051 | 2,650,580 | SH | DFND | 1 | 2,357,599 | 0 | 292,981 | |
AVERY DENNISON CORP | COM | 053611109 | 3,749 | 24,169 | SH | DFND | 1 | 24,169 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,703 | 69,000 | SH | DFND | 1, 2 | 69,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 88,109 | 352,128 | SH | DFND | 1 | 311,289 | 0 | 40,839 | |
BECTON DICKINSON & CO | COM | 075887109 | 71,472 | 285,635 | SH | DFND | 1, 2 | 173,085 | 0 | 112,550 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,562 | 29,216 | SH | DFND | 1 | 29,216 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,700 | 65,000 | SH | DFND | 1, 2 | 65,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 48,547 | 556,545 | SH | DFND | 1 | 487,451 | 0 | 69,094 | |
CHURCH & DWIGHT INC | COM | 171340102 | 39,037 | 447,513 | SH | DFND | 1, 2 | 249,598 | 0 | 197,915 | |
CISCO SYS INC | COM | 17275R102 | 1,924 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,849 | 220,100 | SH | DFND | 1, 2 | 220,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,275 | 37,282 | SH | DFND | 1 | 37,282 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,518 | 156,000 | SH | DFND | 1, 2 | 156,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 199,557 | 2,435,107 | SH | DFND | 1 | 2,163,775 | 0 | 271,332 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 282,363 | 3,445,554 | SH | DFND | 1, 2, 3 | 3,011,708 | 0 | 433,846 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,970 | 170,467 | SH | DFND | 3 | 11,176 | 0 | 159,291 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,729 | 90,252 | SH | DFND | 1 | 90,252 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,703 | 261,500 | SH | DFND | 1, 2 | 261,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,090 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,419 | 38,268 | SH | DFND | 1, 2 | 31,881 | 0 | 6,387 | |
ECOLAB INC | COM | 278865100 | 79,386 | 366,916 | SH | DFND | 1 | 320,943 | 0 | 45,973 | |
ECOLAB INC | COM | 278865100 | 58,731 | 271,449 | SH | DFND | 1, 2 | 153,255 | 0 | 118,194 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 403 | 59,232 | SH | DFND | 1, 2 | 59,232 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,061 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,893 | 15,000 | SH | DFND | 1, 2 | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 117,670 | 430,772 | SH | DFND | 1 | 380,619 | 0 | 50,153 | |
FACEBOOK INC | CL A | 30303M102 | 96,559 | 353,490 | SH | DFND | 1, 2 | 221,451 | 0 | 132,039 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 60,117 | 793,416 | SH | DFND | 1 | 685,798 | 0 | 107,618 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 124,900 | 1,648,407 | SH | DFND | 1, 2 | 1,512,187 | 0 | 136,220 | |
GLOBANT S A | COM | L44385109 | 532 | 2,443 | SH | DFND | 1, 2 | 2,443 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,376 | 32,888 | SH | DFND | 1 | 32,888 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38,412 | 531,580 | SH | DFND | 1, 2 | 438,286 | 0 | 93,294 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 636 | 21,034 | SH | DFND | 1, 2 | 21,034 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 138,768 | 711,702 | SH | DFND | 1 | 648,962 | 0 | 62,740 | |
ICON PLC | SHS | G4705A100 | 334,940 | 1,717,815 | SH | DFND | 1, 2 | 1,541,272 | 0 | 176,543 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,070 | 535,130 | SH | DFND | 1 | 421,161 | 0 | 113,969 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,828 | 1,169,785 | SH | DFND | 1, 2 | 318,977 | 0 | 850,808 | |
INTUIT | COM | 461202103 | 96,773 | 254,766 | SH | DFND | 1, 2 | 170,851 | 0 | 83,915 | |
INTUIT | COM | 461202103 | 105,928 | 278,869 | SH | DFND | 1 | 244,580 | 0 | 34,289 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 695 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,603 | 437,663 | SH | DFND | 1, 2 | 437,663 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 128,004 | 813,343 | SH | DFND | 1 | 721,439 | 0 | 91,904 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,748 | 608,386 | SH | DFND | 1, 2 | 367,698 | 0 | 240,688 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,420 | 42,758 | SH | DFND | 2, 3 | 42,758 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,689 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,522 | 24,500 | SH | DFND | 1, 2 | 24,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 161,320 | 955,461 | SH | DFND | 1 | 844,839 | 0 | 110,622 | |
LILLY ELI & CO | COM | 532457108 | 119,583 | 708,264 | SH | DFND | 1, 2 | 417,312 | 0 | 290,952 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,979 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 156,416 | 1,335,289 | SH | DFND | 1 | 1,179,446 | 0 | 155,843 | |
MEDTRONIC PLC | SHS | G5960L103 | 112,176 | 957,627 | SH | DFND | 1, 2 | 593,070 | 0 | 364,557 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,803 | 1,673 | SH | DFND | 1, 2 | 1,673 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 809 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 206,823 | 929,876 | SH | DFND | 1 | 824,188 | 0 | 105,688 | |
MICROSOFT CORP | COM | 594918104 | 167,868 | 754,736 | SH | DFND | 1, 2 | 477,564 | 0 | 277,172 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,156 | 64,275 | SH | DFND | 1 | 64,275 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 466 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,812 | 35,000 | SH | DFND | 1, 2 | 35,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 17,672 | 369,620 | SH | DFND | 1, 2, 3 | 369,620 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,690 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,915 | 78,800 | SH | DFND | 1, 2 | 78,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,655 | 242,000 | SH | DFND | 1, 2 | 242,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,597 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,998 | 88,800 | SH | DFND | 1, 2 | 88,800 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 973 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,350 | 41,308 | SH | DFND | 1, 2 | 41,308 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 936 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,423 | 58,200 | SH | DFND | 1, 2 | 58,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,430 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,105 | 137,340 | SH | DFND | 1 | 84,316 | 0 | 53,024 | |
SERVICE CORP INTL | COM | 817565104 | 992 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,424 | 29,000 | SH | DFND | 1, 2 | 29,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 225,603 | 2,068,989 | SH | DFND | 1 | 1,783,769 | 0 | 285,220 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131,442 | 1,205,447 | SH | DFND | 1, 2 | 726,988 | 0 | 478,459 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 490 | 55,330 | SH | DFND | 1, 2 | 55,330 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 527 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,591 | 19,000 | SH | DFND | 1, 2 | 19,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,777 | 230,571 | SH | DFND | 2, 3 | 230,571 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 742 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,550 | 3,550 | SH | DFND | 1, 2 | 3,550 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,499 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,485 | 19,100 | SH | DFND | 1, 2 | 19,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,616 | 17,417 | SH | DFND | 1 | 17,417 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,554 | 21,937 | SH | DFND | 1, 2 | 21,937 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 165,258 | 755,534 | SH | DFND | 1 | 668,090 | 0 | 87,444 | |
VISA INC | COM CL A | 92826C839 | 125,501 | 573,771 | SH | DFND | 1, 2 | 352,951 | 0 | 220,820 | |
WALMART INC | COM | 931142103 | 120,537 | 836,192 | SH | DFND | 1 | 738,296 | 0 | 97,896 | |
WALMART INC | COM | 931142103 | 90,237 | 625,996 | SH | DFND | 1, 2 | 388,740 | 0 | 237,256 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,221 | 127,370 | SH | DFND | 2, 3 | 127,370 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 978 | 14,054 | SH | DFND | 1, 2 | 14,054 | 0 | 0 |