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 | 106,089 | 645,313 | SH | SOLE | 645,313 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 217,561 | 2,940,015 | SH | SOLE | 2,940,015 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 216,571 | 2,588,389 | SH | SOLE | 2,588,389 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 979,091 | 5,854,757 | SH | SOLE | 5,854,757 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 332 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 463,666 | 379,700 | SH | SOLE | 379,700 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 33 | 942 | SH | SOLE | 942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 242,288 | 139,574 | SH | SOLE | 139,574 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 668,076 | 144,605,292 | SH | SOLE | 144,605,292 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 192 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 305,488 | 1,363,968 | SH | SOLE | 1,363,968 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 145 | 582 | SH | SOLE | 582 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 142,864 | 1,718,563 | SH | SOLE | 1,718,563 | 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 | 628,355 | 6,114,778 | SH | SOLE | 6,114,778 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 180,617 | 34,734,126 | SH | SOLE | 34,734,126 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 284,758 | 34,982,538 | SH | SOLE | 34,982,538 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 77,977 | 2,784,891 | SH | SOLE | 2,784,891 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 41 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 224,731 | 4,544,605 | SH | SOLE | 4,544,605 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 459,516 | 234,135 | SH | SOLE | 234,135 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 29 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 575,962 | 6,409,549 | SH | SOLE | 6,409,549 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 942,479 | 8,607,106 | SH | SOLE | 8,607,106 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 415,311 | 10,031,674 | SH | SOLE | 10,031,674 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 238,860 | 1,568,870 | SH | SOLE | 1,568,870 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 306 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 121,773 | 2,478,588 | SH | SOLE | 2,478,588 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 130,904 | 2,172,141 | SH | SOLE | 2,172,141 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 194,336 | 2,643,666 | SH | SOLE | 2,643,666 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 90,614 | 4,712,095 | SH | SOLE | 4,712,095 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,358 | 157,819 | SH | SOLE | 157,819 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 225,193 | 1,080,372 | SH | SOLE | 1,080,372 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 235,262 | 8,032,146 | SH | SOLE | 8,032,146 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 163,619 | 1,000,609 | SH | SOLE | 1,000,609 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 193,115 | 1,481,851 | SH | SOLE | 1,481,851 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 153,260 | 3,931,772 | SH | SOLE | 3,931,772 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 79 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 13,212 | 775,786 | SH | SOLE | 775,786 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 49 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 37 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 262,348 | 1,438,943 | SH | SOLE | 1,438,943 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 191,190 | 2,707,696 | SH | SOLE | 2,707,696 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 184,922 | 1,038,424 | SH | SOLE | 1,038,424 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 414,921 | 4,290,808 | SH | SOLE | 4,290,808 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 65 | 626 | SH | SOLE | 626 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 521,511 | 5,694,595 | SH | SOLE | 5,694,595 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 180,325 | 8,998,278 | SH | SOLE | 8,998,278 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 185,655 | 1,217,410 | SH | SOLE | 1,217,410 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39 | 374 | SH | SOLE | 374 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 521,856 | 9,147,351 | SH | SOLE | 9,147,351 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 32 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 35 | 279 | SH | SOLE | 279 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 22 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 83,942 | 2,193,410 | SH | SOLE | 2,193,410 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 674,759 | 55,398,885 | SH | SOLE | 55,398,885 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 125 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 147,482 | 484,785 | SH | SOLE | 484,785 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 132,202 | 974,943 | SH | SOLE | 974,943 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 34 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,610 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,476 | 1,116,350 | SH | SOLE | 1,116,350 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 707,794 | 84,160,920 | SH | SOLE | 84,160,920 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 68,982 | 2,445,310 | SH | SOLE | 2,445,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 641 | SH | SOLE | 641 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 45 | 341 | SH | SOLE | 341 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 180,111 | 929,748 | SH | SOLE | 929,748 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 388,356 | 1,430,039 | SH | SOLE | 1,430,039 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 313 | SH | SOLE | 313 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 74 | 880 | SH | SOLE | 880 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 219,405 | 1,578,108 | SH | SOLE | 1,578,108 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 139,039 | 522,353 | SH | SOLE | 522,353 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 122 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 307,733 | 3,276,545 | SH | SOLE | 3,276,545 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 219,560 | 1,261,329 | SH | SOLE | 1,261,329 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 668,943 | 6,457,604 | SH | SOLE | 6,457,604 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 175 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 27 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41 | 460 | SH | SOLE | 460 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 192,038 | 692,278 | SH | SOLE | 692,278 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 66 | 415 | SH | SOLE | 415 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19 | 253 | SH | SOLE | 253 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 69 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 73,582 | 1,412,590 | SH | SOLE | 1,412,590 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 28 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 469,525 | 1,316,670 | SH | SOLE | 1,316,670 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 128,626 | 2,147,332 | SH | SOLE | 2,147,332 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 936,102 | 7,941,815 | SH | SOLE | 7,941,815 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 42,989 | 2,527,250 | SH | SOLE | 2,527,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 561,957 | 16,445,909 | SH | SOLE | 16,445,909 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 937 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 80 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 175,830 | 841,493 | SH | SOLE | 841,493 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 83 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,094,454 | 23,546,769 | SH | SOLE | 23,546,769 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 150,180 | 7,090,645 | SH | SOLE | 7,090,645 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 56 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 542 | 121,225 | SH | SOLE | 121,225 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 159,851 | 2,659,751 | SH | SOLE | 2,659,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,410 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,850 | 858,715 | SH | SOLE | 858,715 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 292 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 420,364 | 2,658,180 | SH | SOLE | 2,658,180 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 393,576 | 2,323,082 | SH | SOLE | 2,323,082 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 135,983 | 2,458,551 | SH | SOLE | 2,458,551 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 216,125 | 968,172 | SH | SOLE | 968,172 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 65,615 | 1,466,266 | SH | SOLE | 1,466,266 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 604,024 | 17,252,900 | SH | SOLE | 17,252,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47 | 380 | SH | SOLE | 380 | 0 | 0 |