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 | 380,940 | 2,586,613 | SH | OTR | 1,2,3 | 1,341,090 | 42,455 | 1,203,068 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,110 | 65,995 | SH | OTR | 1,2,3 | 0 | 1,089 | 64,906 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 433,770 | 730,734 | SH | OTR | 1,2,3 | 383,030 | 12,382 | 335,322 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 835,440 | 275,610 | SH | OTR | 1,2,3 | 146,590 | 4,789 | 124,231 | |
AMAZON COM INC | COM | 023135106 | 978,440 | 280,075 | SH | OTR | 1,2,3 | 148,385 | 4,771 | 126,919 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 415 | 1,422 | SH | DFND | 2 | 0 | 0 | 1,422 | |
APPLE INC | COM | 037833100 | 30,050 | 169,253 | SH | DFND | 2 | 169,253 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 25,835 | 1,902,552 | SH | OTR | 1,2,3 | 680,678 | 584,665 | 637,209 | |
BECTON DICKINSON & CO | COM | 075887109 | 517,720 | 1,967,328 | SH | OTR | 1,2,3 | 1,008,010 | 31,204 | 928,114 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 443,225 | 177,482 | SH | OTR | 1,2,3 | 91,908 | 3,203 | 82,371 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 612,560 | 13,764,289 | SH | OTR | 1,2,3 | 7,345,112 | 244,744 | 6,174,433 | |
CASEYS GEN STORES INC | COM | 147528103 | 218,480 | 1,067,990 | SH | DFND | 2 | 338,644 | 0 | 729,346 | |
CME GROUP INC | COM | 12572Q105 | 985,730 | 4,118,241 | SH | OTR | 1,2,3 | 2,168,960 | 72,062 | 1,877,219 | |
COCA COLA CO | COM | 191216100 | 871,360 | 14,049,805 | SH | OTR | 1,2,3 | 7,518,303 | 246,935 | 6,284,567 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,910 | 34,825 | SH | DFND | 2 | 34,825 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 243,430 | 4,666,213 | SH | DFND | 2 | 1,475,236 | 0 | 3,190,977 | |
COPART INC | COM | 217204106 | 78,990 | 502,547 | SH | DFND | 2 | 158,463 | 0 | 344,084 | |
DISNEY WALT CO | COM | 254687106 | 48,660 | 303,091 | SH | DFND | 2 | 95,495 | 0 | 207,596 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 243,990 | 997,983 | SH | DFND | 2 | 315,042 | 0 | 682,941 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 149,245 | 1,963,530 | SH | OTR | 1,2,3 | 839,252 | 584,672 | 539,606 | |
GENUINE PARTS CO | COM | 372460105 | 665 | 4,740 | SH | DFND | 2 | 0 | 0 | 4,740 | |
GRACO INC | COM | 384109104 | 100,015 | 1,196,705 | SH | DFND | 2 | 379,728 | 0 | 816,977 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 70,060 | 737,155 | SH | DFND | 2 | 737,155 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 97,300 | 485,282 | SH | DFND | 2 | 153,326 | 0 | 331,956 | |
HOME DEPOT INC | COM | 437076102 | 77,330 | 179,722 | SH | DFND | 2 | 56,934 | 0 | 122,788 | |
HUMANA INC | COM | 444859102 | 134,120 | 278,928 | SH | DFND | 2 | 87,959 | 0 | 190,969 | |
INDIA FD INC | COM | 454089103 | 210 | 9,873 | SH | DFND | 2 | 9,873 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,500 | 651,829 | SH | DFND | 2 | 651,829 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 179,640 | 476,948 | SH | OTR | 1,2,3 | 259,052 | 8,732 | 209,164 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 121,900 | 1,783,165 | SH | OTR | 1,2,3 | 649,733 | 594,120 | 539,312 | |
JOHNSON & JOHNSON | COM | 478160104 | 175,290 | 988,627 | SH | DFND | 2 | 310,077 | 0 | 678,550 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 506,790 | 2,344,585 | SH | OTR | 1,2,3 | 1,207,912 | 37,756 | 1,098,917 | |
M & T BK CORP | COM | 55261F104 | 690 | 4,509 | SH | DFND | 2 | 0 | 0 | 4,509 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,361,860 | 3,625,469 | SH | OTR | 1,2,3 | 1,873,224 | 184,708 | 1,567,537 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,795 | 106,436 | SH | DFND | 2 | 0 | 1,634 | 104,802 | |
MICROSOFT CORP | COM | 594918104 | 1,228,050 | 3,487,645 | SH | OTR | 1,2,3 | 1,840,952 | 60,012 | 1,586,681 | |
MONDELEZ INTL INC | CL A | 609207105 | 362,575 | 5,299,720 | SH | OTR | 1,2,3 | 1,746,682 | 410,664 | 3,142,374 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 86,995 | 876,869 | SH | OTR | 1,2,3 | 274,514 | 304,257 | 298,098 | |
NIKE INC | CL B | 654106103 | 404,335 | 2,312,087 | SH | OTR | 1,2,3 | 1,309,396 | 46,769 | 955,922 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 227,390 | 2,491,792 | SH | OTR | 1,2,3 | 1,358,449 | 46,192 | 1,087,151 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 633,310 | 3,205,795 | SH | OTR | 1,2,3 | 1,749,847 | 59,205 | 1,396,743 | |
PEPSICO INC | COM | 713448108 | 194,030 | 1,077,652 | SH | DFND | 2 | 338,076 | 0 | 739,576 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 380 | 4,032 | SH | DFND | 2 | 0 | 0 | 4,032 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 520 | 2,593 | SH | DFND | 2 | 0 | 0 | 2,593 | |
PROGRESSIVE CORP | COM | 743315103 | 178,380 | 1,676,370 | SH | DFND | 2 | 527,710 | 0 | 1,148,660 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 85,970 | 1,355,027 | SH | DFND | 2 | 426,928 | 0 | 928,099 | |
ROSS STORES INC | COM | 778296103 | 123,700 | 1,044,140 | SH | DFND | 2 | 329,665 | 0 | 714,475 | |
SERVICENOW INC | COM | 81762P102 | 488,180 | 718,390 | SH | OTR | 1,2,3 | 374,695 | 11,934 | 331,761 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 219,880 | 595,196 | SH | OTR | 1,2,3 | 334,458 | 11,675 | 249,063 | |
SYNOPSYS INC | COM | 871607107 | 208,045 | 537,433 | SH | OTR | 1,2,3 | 320,575 | 12,184 | 204,674 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 402,120 | 3,179,858 | SH | OTR | 1,2,3 | 2,152,031 | 86,641 | 941,186 | |
TERADYNE INC | COM | 880770102 | 79,860 | 471,232 | SH | DFND | 2 | 148,960 | 0 | 322,272 | |
TJX COS INC NEW | COM | 872540109 | 715 | 9,442 | SH | DFND | 2 | 0 | 0 | 9,442 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,475 | 528,739 | SH | DFND | 2 | 166,662 | 0 | 362,077 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882,750 | 1,678,504 | SH | OTR | 1,2,3 | 887,347 | 28,796 | 762,361 | |
VISA INC | COM CL A | 92826C839 | 629,650 | 2,779,883 | SH | OTR | 1,2,3 | 1,461,799 | 40,652 | 1,277,432 | |
VULCAN MATLS CO | COM | 929160109 | 420,365 | 1,932,528 | SH | OTR | 1,2,3 | 1,041,242 | 34,866 | 856,420 | |
WELLS FARGO CO NEW | COM | 949746101 | 540 | 11,261 | SH | DFND | 2 | 0 | 0 | 11,261 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 61,920 | 1,273,042 | SH | OTR | 1,2,3 | 304,078 | 452,901 | 516,063 |