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 |
|
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 |
3M CO | COM | 88579Y101 | 125,105 | 593,729 | SH | SOLE | 593,729 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 308,598 | 4,008,290 | SH | SOLE | 4,008,290 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 175,107 | 2,386,960 | SH | SOLE | 2,386,960 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 53 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 653,962 | 3,969,182 | SH | SOLE | 3,969,182 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 302 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252,782 | 126,202 | SH | SOLE | 126,202 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 397,901 | 87,068,069 | SH | SOLE | 87,068,069 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 150,447 | 1,631,396 | SH | SOLE | 1,631,396 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 65 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 219 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 288,090 | 1,276,202 | SH | SOLE | 1,276,202 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 102 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,181,589 | 5,166,996 | SH | SOLE | 5,166,996 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 194,021 | 30,796,895 | SH | SOLE | 30,796,895 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 189,274 | 26,733,554 | SH | SOLE | 26,733,554 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 73,551 | 1,777,888 | SH | SOLE | 1,777,888 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 109,030 | 3,409,318 | SH | SOLE | 3,409,318 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 74 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 173,151 | 4,150,317 | SH | SOLE | 4,150,317 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 362,159 | 182,540 | SH | SOLE | 182,540 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 695,727 | 7,747,527 | SH | SOLE | 7,747,527 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 29 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 937,381 | 7,966,182 | SH | SOLE | 7,966,182 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,213 | 126,981 | SH | SOLE | 126,981 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 64 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 315,219 | 1,595,720 | SH | SOLE | 1,595,720 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 93 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 158,477 | 2,839,070 | SH | SOLE | 2,839,070 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 154,023 | 1,996,406 | SH | SOLE | 1,996,406 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 162,786 | 2,431,450 | SH | SOLE | 2,431,450 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 103,140 | 4,801,680 | SH | SOLE | 4,801,680 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,357 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 247,200 | 1,108,121 | SH | SOLE | 1,108,121 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 145,397 | 3,911,683 | SH | SOLE | 3,911,683 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 68 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 66 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 155,524 | 1,329,941 | SH | SOLE | 1,329,941 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 123,621 | 3,743,801 | SH | SOLE | 3,743,801 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 25,042 | 929,889 | SH | SOLE | 929,889 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 74 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 164,165 | 1,192,195 | SH | SOLE | 1,192,195 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 131,119 | 1,542,204 | SH | SOLE | 1,542,204 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 214,892 | 1,306,654 | SH | SOLE | 1,306,654 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 375,403 | 3,910,455 | SH | SOLE | 3,910,455 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 74 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 29 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 116,670 | 1,178,842 | SH | SOLE | 1,178,842 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 215,851 | 4,197,815 | SH | SOLE | 4,197,815 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 71 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 357,323 | 16,720,780 | SH | SOLE | 16,720,780 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 257,491 | 1,255,256 | SH | SOLE | 1,255,256 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,590 | 298,452 | SH | SOLE | 298,452 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 139,467 | 7,861,713 | SH | SOLE | 7,861,713 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 382,915 | 4,069,236 | SH | SOLE | 4,069,236 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 25 | 622 | SH | SOLE | 622 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 20 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 110,955 | 2,522,284 | SH | SOLE | 2,522,284 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 456,472 | 53,765,809 | SH | SOLE | 53,765,809 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 113 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,361 | 2,395,358 | SH | SOLE | 2,395,358 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 144,678 | 927,005 | SH | SOLE | 927,005 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 75 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 98 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 827,984 | 75,408,323 | SH | SOLE | 75,408,323 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 66,556 | 2,550,997 | SH | SOLE | 2,550,997 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,971 | 449,263 | SH | SOLE | 449,263 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 47 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,322 | 1,340,109 | SH | SOLE | 1,340,109 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 65 | 390 | SH | SOLE | 390 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 160,157 | 1,400,343 | SH | SOLE | 1,400,343 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 63 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 255,335 | 3,013,868 | SH | SOLE | 3,013,868 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 151 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 528,920 | 6,021,407 | SH | SOLE | 6,021,407 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,320 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 131 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 47 | 460 | SH | SOLE | 460 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 257,333 | 636,898 | SH | SOLE | 636,898 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 55 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 438,241 | 1,479,494 | SH | SOLE | 1,479,494 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 336,424 | 4,743,034 | SH | SOLE | 4,743,034 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 770,056 | 6,260,613 | SH | SOLE | 6,260,613 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 109,733 | 2,839,896 | SH | SOLE | 2,839,896 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 663,141 | 10,885,427 | SH | SOLE | 10,885,427 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 736 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 37 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 183,946 | 591,789 | SH | SOLE | 591,789 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 937,049 | 21,219,414 | SH | SOLE | 21,219,414 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,666 | 325,260 | SH | SOLE | 325,260 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 579,241 | 17,280,466 | SH | SOLE | 17,280,466 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 66 | 729 | SH | SOLE | 729 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,893 | 204,433 | SH | SOLE | 204,433 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 163,628 | 2,976,675 | SH | SOLE | 2,976,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,821 | 92,632 | SH | SOLE | 92,632 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 353,177 | 2,929,716 | SH | SOLE | 2,929,716 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 112,365 | 952,731 | SH | SOLE | 952,731 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109,189 | 1,497,793 | SH | SOLE | 1,497,793 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 173,505 | 891,228 | SH | SOLE | 891,228 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 511,766 | 6,998,040 | SH | SOLE | 6,998,040 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 89,541 | 1,222,072 | SH | SOLE | 1,222,072 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 259,093 | 7,877,559 | SH | SOLE | 7,877,559 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35 | 380 | SH | SOLE | 380 | 0 | 0 |