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 |
3M CO | COM | 88579Y101 | 135,470 | 651,988 | SH | SOLE | 651,988 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 263,660 | 3,385,471 | SH | SOLE | 3,385,471 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 209,664 | 2,622,771 | SH | SOLE | 2,622,771 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 61 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 944,486 | 5,176,685 | SH | SOLE | 5,176,685 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 288 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 443,557 | 376,889 | SH | SOLE | 376,889 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 246,612 | 138,488 | SH | SOLE | 138,488 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 555,668 | 129,225,093 | SH | SOLE | 129,225,093 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 230 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 260,307 | 1,370,398 | SH | SOLE | 1,370,398 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109 | 582 | SH | SOLE | 582 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 872,324 | 5,291,625 | SH | SOLE | 5,291,625 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 171,849 | 29,991,107 | SH | SOLE | 29,991,107 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 279,690 | 25,636,139 | SH | SOLE | 25,636,139 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,243 | 158,276 | SH | SOLE | 158,276 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 82,038 | 2,757,585 | SH | SOLE | 2,757,585 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 69 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 224,688 | 4,400,466 | SH | SOLE | 4,400,466 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 412,694 | 236,513 | SH | SOLE | 236,513 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 30 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 578,123 | 6,460,915 | SH | SOLE | 6,460,915 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,096,332 | 8,667,342 | SH | SOLE | 8,667,342 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 513,897 | 10,078,373 | SH | SOLE | 10,078,373 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 284,183 | 1,529,842 | SH | SOLE | 1,529,842 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 341 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 158,572 | 3,117,822 | SH | SOLE | 3,117,822 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 158,778 | 2,191,554 | SH | SOLE | 2,191,554 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 183,098 | 2,671,404 | SH | SOLE | 2,671,404 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 107,158 | 4,602,997 | SH | SOLE | 4,602,997 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,963 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 257,008 | 1,071,090 | SH | SOLE | 1,071,090 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 166,999 | 3,822,357 | SH | SOLE | 3,822,357 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 43 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 174,072 | 1,063,948 | SH | SOLE | 1,063,948 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 166,811 | 1,502,400 | SH | SOLE | 1,502,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 152,081 | 4,094,800 | SH | SOLE | 4,094,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 16,389 | 764,409 | SH | SOLE | 764,409 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 52 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 31 | 481 | SH | SOLE | 481 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 335,940 | 1,986,282 | SH | SOLE | 1,986,282 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218,183 | 2,700,288 | SH | SOLE | 2,700,288 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 176 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 430,147 | 4,281,777 | SH | SOLE | 4,281,777 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 473,362 | 5,129,623 | SH | SOLE | 5,129,623 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 78 | 513 | SH | SOLE | 513 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 356,436 | 17,724,292 | SH | SOLE | 17,724,292 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 171,706 | 1,061,489 | SH | SOLE | 1,061,489 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 6,248 | 244,831 | SH | SOLE | 244,831 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 85,452 | 7,726,206 | SH | SOLE | 7,726,206 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36 | 374 | SH | SOLE | 374 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 533,172 | 4,614,987 | SH | SOLE | 4,614,987 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 36 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 41 | 434 | SH | SOLE | 434 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 98,298 | 2,501,756 | SH | SOLE | 2,501,756 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 647,038 | 56,385,148 | SH | SOLE | 56,385,148 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 115 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 149,226 | 480,306 | SH | SOLE | 480,306 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 154,584 | 1,018,473 | SH | SOLE | 1,018,473 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 742,244 | 84,198,077 | SH | SOLE | 84,198,077 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 72,642 | 2,409,350 | SH | SOLE | 2,409,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 112 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40 | 341 | SH | SOLE | 341 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 173,922 | 1,034,981 | SH | SOLE | 1,034,981 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 4,132 | 377,386 | SH | SOLE | 377,386 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 48 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 343,673 | 1,459,645 | SH | SOLE | 1,459,645 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 74 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 73 | 880 | SH | SOLE | 880 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 182,909 | 1,550,862 | SH | SOLE | 1,550,862 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 75 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 134 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 278,681 | 3,309,364 | SH | SOLE | 3,309,364 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 230,060 | 1,281,244 | SH | SOLE | 1,281,244 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 685,977 | 6,606,095 | SH | SOLE | 6,606,095 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 163 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 460 | SH | SOLE | 460 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 22 | 120 | SH | SOLE | 120 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 287,156 | 699,322 | SH | SOLE | 699,322 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 62 | 437 | SH | SOLE | 437 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 70 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 34 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 555,350 | 1,623,971 | SH | SOLE | 1,623,971 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 144,250 | 2,255,655 | SH | SOLE | 2,255,655 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 874,312 | 7,572,423 | SH | SOLE | 7,572,423 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 85,345 | 2,758,405 | SH | SOLE | 2,758,405 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 469,831 | 10,783,357 | SH | SOLE | 10,783,357 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 605 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 86 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 143,555 | 645,596 | SH | SOLE | 645,596 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 70 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 968,752 | 23,651,165 | SH | SOLE | 23,651,165 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,881 | 265,828 | SH | SOLE | 265,828 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 196,091 | 6,941,272 | SH | SOLE | 6,941,272 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 64 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,337 | 195,546 | SH | SOLE | 195,546 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 164,061 | 2,842,367 | SH | SOLE | 2,842,367 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,706 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 428,219 | 3,219,691 | SH | SOLE | 3,219,691 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 138,338 | 752,044 | SH | SOLE | 752,044 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 227,382 | 1,724,811 | SH | SOLE | 1,724,811 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157,031 | 2,481,933 | SH | SOLE | 2,481,933 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 246,320 | 978,584 | SH | SOLE | 978,584 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 88,510 | 1,427,815 | SH | SOLE | 1,427,815 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 595,812 | 17,350,380 | SH | SOLE | 17,350,380 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38 | 380 | SH | SOLE | 380 | 0 | 0 |