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 |
ABBOTT LABS | COM | 002824100 | 566 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,276 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 631,768 | 1,974,769 | SH | SOLE | 1,877,250 | 0 | 97,519 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 709,391 | 1,232,371 | SH | SOLE | 998,916 | 0 | 233,455 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,413 | 327,000 | SH | SOLE | 282,730 | 0 | 44,270 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 810,380 | 26,869,976 | SH | SOLE | 25,255,022 | 0 | 1,614,954 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 438 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,524 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,109,766 | 18,480,354 | SH | SOLE | 16,971,439 | 0 | 1,508,915 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 652 | 98,991 | SH | SOLE | 98,991 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,467 | 1,427,370 | SH | SOLE | 1,427,370 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,680 | 611,301 | SH | SOLE | 303,958 | 0 | 307,343 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 530,641 | 28,120,873 | SH | SOLE | 25,133,928 | 0 | 2,986,945 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,538 | 3,517,815 | SH | SOLE | 1,328,486 | 0 | 2,189,329 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 144,475 | 1,999,899 | SH | SOLE | 1,750,834 | 0 | 249,065 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,306 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,034 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,792,804 | 173,394,583 | SH | SOLE | 147,064,073 | 0 | 26,330,510 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 940,174 | 8,421,723 | SH | SOLE | 6,891,471 | 0 | 1,530,252 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,687 | 205,366 | SH | SOLE | 174,864 | 0 | 30,502 | ||
VALE S A | SPONSORED ADS | 91912E105 | 401,163 | 28,759,049 | SH | SOLE | 22,554,221 | 0 | 6,204,828 | ||
ALCON AG | ORD SHS | H01301128 | 391,422 | 4,801,925 | SH | SOLE | 4,570,069 | 0 | 231,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,980,273 | 1,118,313 | SH | SOLE | 941,679 | 0 | 176,634 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 580,258 | 217,039 | SH | SOLE | 206,518 | 0 | 10,521 | ||
ALTRIA GROUP INC | COM | 02209S103 | 870 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 882,550 | 268,698 | SH | SOLE | 217,821 | 0 | 50,877 | ||
AON PLC | SHS CL A | G0403H108 | 372,157 | 1,302,297 | SH | SOLE | 1,270,641 | 0 | 31,656 | ||
BK OF AMERICA CORP | COM | 060505104 | 780,198 | 18,382,041 | SH | SOLE | 14,860,502 | 0 | 3,521,539 | ||
BIO RAD LABS INC | CL A | 090572207 | 259 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 736,843 | 6,334,322 | SH | SOLE | 5,443,963 | 0 | 890,359 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,010 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 757 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 336 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,373,693 | 1,888,381 | SH | SOLE | 1,553,214 | 0 | 335,167 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,372 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 367 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,479 | 237,731 | SH | SOLE | 229,211 | 0 | 8,520 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 493,965 | 13,912,210 | SH | SOLE | 12,029,283 | 0 | 1,882,927 | ||
DEXCOM INC | COM | 252131107 | 373 | 682 | SH | SOLE | 682 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 376,969 | 1,631,759 | SH | SOLE | 1,397,684 | 0 | 234,075 | ||
EPAM SYS INC | COM | 29414B104 | 1,277 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,563,874 | 26,589,951 | SH | SOLE | 22,934,408 | 0 | 3,655,543 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 627 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,427 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 628 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 513 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 512 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,285,149 | 57,758,746 | SH | SOLE | 48,041,691 | 0 | 9,717,055 | ||
INSULET CORP | COM | 45784P101 | 204 | 719 | SH | SOLE | 719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,806 | 326,959 | SH | SOLE | 297,587 | 0 | 29,372 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 165,699 | 1,012,381 | SH | SOLE | 876,299 | 0 | 136,082 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 889 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 560,148 | 984,159 | SH | SOLE | 798,659 | 0 | 185,500 | ||
LENNAR CORP | CL A | 526057104 | 190,448 | 2,033,245 | SH | SOLE | 1,742,107 | 0 | 291,138 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,315 | 898,283 | SH | SOLE | 855,120 | 0 | 43,163 | ||
MCDONALDS CORP | COM | 580135101 | 416 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 403 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,921,640 | 5,662,673 | SH | SOLE | 4,625,802 | 0 | 1,036,871 | ||
MICROSOFT CORP | COM | 594918104 | 1,683,915 | 5,973,922 | SH | SOLE | 4,886,335 | 0 | 1,087,587 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,111 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 247,393 | 510,409 | SH | SOLE | 417,146 | 0 | 93,263 | ||
MORGAN STANLEY | COM NEW | 617446448 | 762,293 | 7,834,711 | SH | SOLE | 6,716,024 | 0 | 1,118,687 | ||
NVR INC | COM | 62944T105 | 839 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 488 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,248 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,135,357 | 15,135,970 | SH | SOLE | 12,864,002 | 0 | 2,271,968 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 587,238 | 19,855,031 | SH | SOLE | 17,123,278 | 0 | 2,731,753 | ||
PEPSICO INC | COM | 713448108 | 623 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,349,383 | 14,236,513 | SH | SOLE | 12,963,446 | 0 | 1,273,067 | ||
PROGRESSIVE CORP | COM | 743315103 | 38,011 | 420,354 | SH | SOLE | 398,030 | 0 | 22,324 | ||
ROYAL BK CDA | COM | 780087102 | 857,379 | 8,618,708 | SH | SOLE | 8,086,321 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 586,785 | 2,163,790 | SH | SOLE | 1,864,108 | 0 | 299,682 | ||
SERVICENOW INC | COM | 81762P102 | 899 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 186,620 | 2,526,688 | SH | SOLE | 2,162,422 | 0 | 364,266 | ||
STRYKER CORPORATION | COM | 863667101 | 369 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 92,375 | 1,055,909 | SH | SOLE | 953,311 | 0 | 102,598 | ||
TARGET CORP | COM | 87612E106 | 1,259,450 | 5,506,173 | SH | SOLE | 4,526,190 | 0 | 979,983 | ||
TEXAS INSTRS INC | COM | 882508104 | 422 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,503 | 93,463 | SH | SOLE | 93,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,417,009 | 3,627,064 | SH | SOLE | 2,971,296 | 0 | 655,768 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,719,828 | 7,721,375 | SH | SOLE | 6,994,503 | 0 | 726,872 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 323,777 | 5,292,020 | SH | SOLE | 4,544,465 | 0 | 747,555 |