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 | 521,990 | 4,362,428 | SH | OTR | 123 | 2,007,146 | 79,595 | 2,275,687 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,940 | 75,987 | SH | OTR | 123 | 0 | 1,164 | 74,823 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 474,290 | 784,006 | SH | OTR | 123 | 352,596 | 13,648 | 417,762 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 912,300 | 352,252 | SH | OTR | 123 | 164,686 | 6,534 | 181,032 | |
AMAZON COM INC | COM | 023135106 | 1,241,905 | 349,309 | SH | OTR | 123 | 158,219 | 6,090 | 185,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 390 | 1,449 | SH | DFND | 2 | 0 | 0 | 1,449 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 171,230 | 2,727,611 | SH | OTR | 123 | 947,077 | 1,035,731 | 744,803 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 94,835 | 2,726,347 | SH | OTR | 123 | 886,151 | 1,041,923 | 798,273 | |
BECTON DICKINSON & CO | COM | 075887109 | 512,710 | 2,043,295 | SH | OTR | 123 | 934,219 | 36,950 | 1,072,126 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 211,810 | 506 | SH | DFND | 2 | 0 | 0 | 506 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,445 | 1,482,460 | SH | OTR | 123 | 973,353 | 36,633 | 472,474 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 510,190 | 226,564 | SH | OTR | 123 | 112,100 | 4,764 | 109,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 554,710 | 12,549,562 | SH | OTR | 123 | 6,103,761 | 248,670 | 6,197,131 | |
CASEYS GEN STORES INC | COM | 147528103 | 168,610 | 843,857 | SH | DFND | 2 | 143,884 | 0 | 699,973 | |
CME GROUP INC | COM | 12572Q105 | 881,195 | 4,008,425 | SH | OTR | 123 | 1,949,826 | 79,354 | 1,979,245 | |
COCA COLA CO | COM | 191216100 | 755,320 | 13,507,265 | SH | OTR | 123 | 6,383,827 | 255,250 | 6,868,188 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,840 | 34,825 | SH | DFND | 2 | 34,825 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 172,845 | 2,952,952 | SH | DFND | 2 | 503,262 | 0 | 2,449,690 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112,370 | 463,673 | SH | DFND | 2 | 107,043 | 0 | 356,630 | |
COPART INC | COM | 217204106 | 86,125 | 636,486 | SH | DFND | 2 | 107,832 | 0 | 528,654 | |
CREDICORP LTD | COM | G2519Y108 | 138,840 | 1,169,393 | SH | OTR | 123 | 392,140 | 471,507 | 305,746 | |
DISNEY WALT CO | COM | 254687106 | 339,065 | 1,863,420 | SH | OTR | 123 | 1,022,881 | 44,160 | 796,379 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 228,720 | 1,030,457 | SH | DFND | 2 | 174,872 | 0 | 855,585 | |
ELECTRONIC ARTS INC | COM | 285512109 | 173,090 | 1,172,271 | SH | DFND | 2 | 199,913 | 0 | 972,358 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 248,080 | 2,991,065 | SH | OTR | 123 | 1,095,514 | 1,153,028 | 742,523 | |
GENUINE PARTS CO | COM | 372460105 | 610 | 4,827 | SH | DFND | 2 | 0 | 0 | 4,827 | |
GRACO INC | COM | 384109104 | 35,030 | 450,711 | SH | DFND | 2 | 76,356 | 0 | 374,355 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 106,860 | 1,180,613 | SH | DFND | 2 | 1,136,792 | 0 | 43,821 | |
HERSHEY CO | COM | 427866108 | 82,470 | 462,953 | SH | DFND | 2 | 76,685 | 0 | 386,268 | |
HOME DEPOT INC | COM | 437076102 | 94,740 | 289,315 | SH | DFND | 2 | 49,532 | 0 | 239,783 | |
HUMANA INC | COM | 444859102 | 119,340 | 262,606 | SH | DFND | 2 | 44,789 | 0 | 217,817 | |
INDIA FD INC | COM | 454089103 | 415 | 18,878 | SH | DFND | 2 | 18,878 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,855 | 229,124 | SH | DFND | 2 | 229,124 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 234,400 | 246,425 | SH | OTR | 123 | 121,267 | 4,895 | 120,263 | |
JOHNSON & JOHNSON | COM | 478160104 | 128,020 | 754,253 | SH | DFND | 2 | 130,518 | 0 | 623,735 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 527,120 | 3,304,499 | SH | OTR | 123 | 1,501,820 | 58,734 | 1,743,945 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,395 | 45,464 | SH | DFND | 2 | 0 | 0 | 45,464 | |
M & T BK CORP | COM | 55261F104 | 670 | 4,592 | SH | DFND | 2 | 0 | 0 | 4,592 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,025,660 | 2,723,701 | SH | OTR | 123 | 1,321,529 | 160,368 | 1,241,804 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,570 | 365,816 | SH | OTR | 123 | 123,153 | 89,384 | 153,279 | |
MICROSOFT CORP | COM | 594918104 | 1,372,050 | 4,898,532 | SH | OTR | 123 | 2,277,135 | 92,949 | 2,528,448 | |
MONDELEZ INTL INC | CL A | 609207105 | 274,350 | 4,290,540 | SH | OTR | 123 | 841,824 | 227,515 | 3,221,201 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 181,550 | 1,607,803 | SH | OTR | 123 | 432,292 | 651,221 | 524,290 | |
NIKE INC | CL B | 654106103 | 530,190 | 3,316,232 | SH | OTR | 123 | 1,772,370 | 75,706 | 1,468,156 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 86,360 | 227,688 | SH | DFND | 2 | 42,533 | 0 | 185,155 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 358,175 | 4,238,613 | SH | OTR | 123 | 1,995,165 | 79,421 | 2,164,027 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 614,550 | 2,037,682 | SH | OTR | 123 | 1,048,793 | 43,342 | 945,547 | |
PEPSICO INC | COM | 713448108 | 115,645 | 760,358 | SH | DFND | 2 | 128,884 | 0 | 631,474 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 410 | 4,106 | SH | DFND | 2 | 0 | 0 | 4,106 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 505 | 2,640 | SH | DFND | 2 | 0 | 0 | 2,640 | |
PROGRESSIVE CORP | COM | 743315103 | 154,200 | 1,531,595 | SH | DFND | 2 | 258,467 | 0 | 1,273,128 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 108,275 | 1,778,852 | SH | DFND | 2 | 304,844 | 0 | 1,474,008 | |
ROSS STORES INC | COM | 778296103 | 266,815 | 2,081,168 | SH | OTR | 123 | 1,015,752 | 41,250 | 1,024,166 | |
SERVICENOW INC | COM | 81762P102 | 436,240 | 768,729 | SH | OTR | 123 | 349,092 | 13,688 | 405,949 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 213,545 | 758,233 | SH | OTR | 123 | 368,649 | 14,998 | 374,586 | |
SYNOPSYS INC | COM | 871607107 | 238,470 | 836,668 | SH | OTR | 123 | 400,467 | 16,215 | 419,986 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 500,320 | 4,090,704 | SH | OTR | 123 | 2,261,303 | 664,383 | 1,165,018 | |
TERADYNE INC | COM | 880770102 | 341,020 | 2,466,589 | SH | OTR | 123 | 988,885 | 36,156 | 1,441,548 | |
TJX COS INC NEW | COM | 872540109 | 650 | 9,615 | SH | DFND | 2 | 0 | 0 | 9,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 796,485 | 1,926,833 | SH | OTR | 123 | 891,966 | 35,381 | 999,486 | |
VISA INC | COM CL A | 92826C839 | 922,780 | 3,816,615 | SH | OTR | 123 | 1,834,871 | 73,429 | 1,908,315 | |
WELLS FARGO CO NEW | COM | 949746101 | 520 | 11,469 | SH | DFND | 2 | 0 | 0 | 11,469 | |
XP INC | CL A | G98239109 | 114,620 | 2,687,759 | SH | OTR | 123 | 765,027 | 1,175,772 | 746,960 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 478,370 | 7,371,988 | SH | OTR | 123 | 2,102,892 | 3,065,151 | 2,203,945 |