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 | 301,740 | 2,608,925 | SH | OTR | 1,2,3 | 1,268,219 | 35,905 | 1,304,801 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,580 | 28,499 | SH | OTR | 1,2,3 | 0 | 825 | 27,674 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 424,890 | 1,088,980 | SH | OTR | 1,2,3 | 549,868 | 16,282 | 522,830 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 667,720 | 286,482 | SH | OTR | 1,2,3 | 143,144 | 4,172 | 139,166 | |
AMAZON COM INC | COM | 023135106 | 747,120 | 6,597,959 | SH | OTR | 1,2,3 | 3,303,968 | 96,938 | 3,197,053 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
APPLE INC | COM | 037833100 | 18,020 | 131,814 | SH | DFND | 2 | 131,814 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 68,650 | 2,244,758 | SH | OTR | 1,2,3 | 762,871 | 811,026 | 670,861 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 33,430 | 3,075,679 | SH | OTR | 1,2,3 | 1,097,115 | 1,054,374 | 924,190 | |
BECTON DICKINSON & CO | COM | 075887109 | 463,010 | 1,763,230 | SH | OTR | 1,2,3 | 876,077 | 25,722 | 861,431 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 393,965 | 211,333 | SH | OTR | 1,2,3 | 108,936 | 3,491 | 98,906 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 515,860 | 12,962,801 | SH | OTR | 1,2,3 | 6,817,825 | 213,573 | 5,931,403 | |
CASEYS GEN STORES INC | COM | 147528103 | 218,270 | 1,126,704 | SH | DFND | 2 | 320,181 | 0 | 806,523 | |
CME GROUP INC | COM | 12572Q105 | 841,250 | 3,850,206 | SH | OTR | 1,2,3 | 2,016,486 | 62,882 | 1,770,838 | |
COCA COLA CO | COM | 191216100 | 849,030 | 12,641,996 | SH | OTR | 1,2,3 | 6,646,687 | 206,465 | 5,788,844 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,925 | 34,825 | SH | DFND | 2 | 34,825 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 267,330 | 6,506,281 | SH | DFND | 2 | 1,842,873 | 0 | 4,663,408 | |
COPART INC | COM | 217204106 | 143,195 | 1,259,039 | SH | DFND | 2 | 356,666 | 0 | 902,373 | |
DISNEY WALT CO | COM | 254687106 | 71,060 | 719,204 | SH | DFND | 2 | 203,735 | 0 | 515,469 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,410 | 214,763 | SH | OTR | 1,2,3 | 184,096 | 0 | 30,667 | |
GENUINE PARTS CO | COM | 372460105 | 620 | 4,673 | SH | DFND | 2 | 0 | 0 | 4,673 | |
GRACO INC | COM | 384109104 | 103,500 | 1,664,091 | SH | DFND | 2 | 472,559 | 0 | 1,191,532 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 71,900 | 874,603 | SH | DFND | 2 | 874,603 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99,785 | 347,448 | SH | DFND | 2 | 98,374 | 0 | 249,074 | |
HUMANA INC | COM | 444859102 | 132,750 | 270,953 | SH | DFND | 2 | 76,054 | 0 | 194,899 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 26,275 | 1,419,446 | SH | DFND | 2 | 1,419,446 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203,960 | 2,071,709 | SH | DFND | 2 | 588,197 | 0 | 1,483,512 | |
INTUIT | COM | 461202103 | 102,275 | 253,463 | SH | DFND | 2 | 71,913 | 0 | 181,550 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,460 | 460,032 | SH | OTR | 1,2,3 | 235,518 | 7,139 | 217,375 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 74,340 | 1,165,322 | SH | OTR | 1,2,3 | 472,320 | 393,441 | 299,561 | |
JOHNSON & JOHNSON | COM | 478160104 | 131,860 | 710,580 | SH | DFND | 2 | 190,343 | 0 | 520,237 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73,860 | 511,695 | SH | DFND | 2 | 145,311 | 0 | 366,384 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 97,750 | 366,380 | SH | DFND | 2 | 105,501 | 0 | 260,879 | |
M & T BK CORP | COM | 55261F104 | 710 | 4,445 | SH | DFND | 2 | 0 | 0 | 4,445 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 927,260 | 2,768,290 | SH | OTR | 1,2,3 | 1,411,492 | 156,877 | 1,199,921 | |
MEDTRONIC PLC | SHS | G5960L103 | 655 | 7,290 | SH | DFND | 2 | 0 | 0 | 7,290 | |
MERCADOLIBRE INC | COM | 58733R102 | 41,290 | 65,452 | SH | OTR | 1,2,3 | 16,767 | 26,425 | 22,260 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,935 | 18,224 | SH | OTR | 1,2,3 | 7,624 | 9,423 | 1,177 | |
MICROSOFT CORP | COM | 594918104 | 989,170 | 3,613,743 | SH | OTR | 1,2,3 | 1,819,956 | 54,551 | 1,739,236 | |
MONDELEZ INTL INC | CL A | 609207105 | 301,720 | 4,638,534 | SH | DFND | 2 | 1,304,054 | 0 | 3,334,480 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 42,805 | 461,833 | SH | OTR | 1,2,3 | 155,187 | 168,223 | 138,423 | |
NIKE INC | CL B | 654106103 | 235,125 | 2,152,478 | SH | OTR | 1,2,3 | 1,156,289 | 37,299 | 958,890 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 185,875 | 2,465,891 | SH | OTR | 1,2,3 | 1,279,704 | 39,712 | 1,146,475 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 80,200 | 1,075,498 | SH | OTR | 1,2,3 | 558,467 | 17,767 | 499,264 | |
PEPSICO INC | COM | 713448108 | 189,485 | 1,085,502 | SH | DFND | 2 | 304,285 | 0 | 781,217 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 405 | 2,557 | SH | DFND | 2 | 0 | 0 | 2,557 | |
PROGRESSIVE CORP | COM | 743315103 | 137,960 | 1,133,814 | SH | DFND | 2 | 319,050 | 0 | 814,764 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 139,555 | 2,042,359 | SH | DFND | 2 | 617,013 | 0 | 1,425,346 | |
SERVICENOW INC | COM | 81762P102 | 347,650 | 686,570 | SH | OTR | 1,2,3 | 342,000 | 9,890 | 334,680 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 191,120 | 799,134 | SH | OTR | 1,2,3 | 420,447 | 13,276 | 365,411 | |
SYNOPSYS INC | COM | 871607107 | 190,825 | 588,663 | SH | OTR | 1,2,3 | 309,140 | 9,623 | 269,900 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300,245 | 3,400,629 | SH | OTR | 1,2,3 | 2,289,114 | 90,278 | 1,021,237 | |
TERADYNE INC | COM | 880770102 | 63,915 | 681,621 | SH | DFND | 2 | 192,132 | 0 | 489,489 | |
TJX COS INC NEW | COM | 872540109 | 520 | 9,307 | SH | DFND | 2 | 0 | 0 | 9,307 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,545 | 573,017 | SH | DFND | 2 | 160,628 | 0 | 412,389 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 871,830 | 1,591,968 | SH | OTR | 1,2,3 | 822,476 | 24,922 | 744,570 | |
VISA INC | COM CL A | 92826C839 | 547,460 | 2,613,006 | SH | OTR | 1,2,3 | 1,297,784 | 35,346 | 1,279,876 | |
VULCAN MATLS CO | COM | 929160109 | 332,270 | 2,190,878 | SH | OTR | 1,2,3 | 1,149,225 | 35,627 | 1,006,026 | |
WALMART INC | COM | 931142103 | 164,130 | 1,289,300 | SH | DFND | 2 | 366,604 | 0 | 922,696 | |
WELLS FARGO CO NEW | COM | 949746101 | 435 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,200 | 107,261 | SH | DFND | 2 | 0 | 0 | 107,261 |