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 | 512,709 | 1,602,615 | SH | DFND | 1,2,5 | 1,521,039 | 0 | 81,576 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 272,592 | 3,522,315 | SH | DFND | 1,2,5 | 2,795,353 | 0 | 726,962 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 459,987 | 172,053 | SH | DFND | 1,2,5 | 133,672 | 0 | 38,381 | |
AMAZON COM INC | COM | 023135106 | 155,878 | 47,451 | SH | DFND | 1,2,5 | 37,095 | 0 | 10,356 | |
ANALOG DEVICES INC | COM | 032654105 | 8,155 | 48,691 | SH | DFND | 1,2 | 48,691 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,630 | 216,468 | SH | DFND | 1,2 | 216,468 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 723 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 201,625 | 4,296,290 | SH | DFND | 1,2,3,4 | 3,113,558 | 0 | 1,182,732 | |
AVERY DENNISON CORP | COM | 053611109 | 20,377 | 98,342 | SH | DFND | 1,2 | 98,342 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 129,208 | 525,620 | SH | DFND | 1,2,5 | 419,273 | 0 | 106,347 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,281 | 107,145 | SH | DFND | 1,2 | 107,145 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 49,711 | 182,098 | SH | DFND | 1,2 | 160,910 | 0 | 21,188 | |
CHURCH & DWIGHT INC | COM | 171340102 | 185,096 | 2,241,683 | SH | DFND | 1,2,5 | 1,651,130 | 0 | 590,553 | |
CISCO SYS INC | COM | 17275R102 | 9,383 | 172,391 | SH | DFND | 1,2 | 172,391 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,185 | 36,582 | SH | DFND | 1 | 36,582 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 249,403 | 3,360,773 | SH | DFND | 1,2,3,4,5 | 2,489,010 | 0 | 871,763 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,751 | 371,024 | SH | DFND | 1,2 | 371,024 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,474 | 497,327 | SH | DFND | 1,2,5 | 391,308 | 0 | 106,019 | |
ECOLAB INC | COM | 278865100 | 147,630 | 707,648 | SH | DFND | 1,2,5 | 530,178 | 0 | 177,470 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 913 | 53,731 | SH | DFND | 1,2 | 53,731 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,690 | 65,860 | SH | DFND | 1,2 | 65,860 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,723 | 12,305 | SH | DFND | 1 | 12,305 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 338,050 | 996,053 | SH | DFND | 1,2,5 | 781,506 | 0 | 214,547 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 236,634 | 2,728,715 | SH | DFND | 1,2,4 | 2,309,749 | 0 | 418,966 | |
GLOBANT S A | COM | L44385109 | 687 | 2,443 | SH | DFND | 1,2 | 2,443 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,645 | 323,508 | SH | DFND | 1,2 | 219,023 | 0 | 104,485 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 866 | 17,739 | SH | DFND | 1,2 | 17,739 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,980 | 65,660 | SH | DFND | 1,2 | 65,660 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 737,229 | 2,813,638 | SH | DFND | 1,2,5 | 2,593,104 | 0 | 220,534 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 44,332 | 1,992,449 | SH | DFND | 1,2,5 | 1,022,404 | 0 | 970,045 | |
INTUIT | COM | 461202103 | 367,643 | 681,438 | SH | DFND | 1,2,5 | 531,120 | 0 | 150,318 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 845 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 226,590 | 1,403,037 | SH | DFND | 1,2,5 | 1,087,073 | 0 | 315,964 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,076 | 36,928 | SH | DFND | 1,2 | 36,928 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 353,523 | 1,530,071 | SH | DFND | 1,2,5 | 1,196,119 | 0 | 333,952 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,221 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 293,466 | 2,341,172 | SH | DFND | 1,2,5 | 1,818,321 | 0 | 522,851 | |
MERCADOLIBRE INC | COM | 58733R102 | 171,200 | 101,941 | SH | DFND | 1,2,4,5 | 86,947 | 0 | 14,994 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 758 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 526,353 | 1,867,030 | SH | DFND | 1,2,5 | 1,466,034 | 0 | 400,996 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,500 | 152,227 | SH | DFND | 1,2 | 152,227 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9,699 | 261,207 | SH | DFND | 2,3 | 261,207 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,496 | 350,001 | SH | DFND | 1,2 | 350,001 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,630 | 165,651 | SH | DFND | 1,2 | 165,651 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 200,792 | 3,882,285 | SH | DFND | 1,2,4,5 | 3,353,595 | 0 | 528,690 | |
PAYCHEX INC | COM | 704326107 | 230 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,312 | 8,698 | SH | DFND | 1,2 | 8,698 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,038 | 26,982 | SH | DFND | 1,2 | 26,982 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,848 | 98,562 | SH | DFND | 1,5 | 71,369 | 0 | 27,193 | |
SERVICE CORP INTL | COM | 817565104 | 15,531 | 257,738 | SH | DFND | 1,2 | 257,738 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,083 | 142,378 | SH | DFND | 1,2 | 125,879 | 0 | 16,499 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 368,207 | 3,297,866 | SH | DFND | 1,2,5 | 2,507,477 | 0 | 790,389 | |
TREX CO INC | COM | 89531P105 | 2,325 | 22,813 | SH | DFND | 1,2 | 22,813 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,183 | 298,632 | SH | DFND | 2,3 | 298,632 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,161 | 9,072 | SH | DFND | 1,2 | 9,072 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 529 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 227,682 | 1,136,875 | SH | DFND | 1,2,5 | 883,329 | 0 | 253,546 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 31,804 | 2,854,949 | SH | DFND | 1,2,3 | 1,266,911 | 0 | 1,588,038 | |
VISA INC | COM CL A | 92826C839 | 421,340 | 1,891,537 | SH | DFND | 1,2,5 | 1,456,886 | 0 | 434,651 | |
VULCAN MATLS CO | COM | 929160109 | 6,121 | 36,182 | SH | DFND | 1,2 | 36,182 | 0 | 0 | |
WALMART INC | COM | 931142103 | 181,490 | 1,302,127 | SH | DFND | 1,2,5 | 1,017,818 | 0 | 284,309 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,040 | 13,050 | SH | DFND | 1,2 | 13,050 | 0 | 0 |