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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,830 | 571,156 | SH | DFND | 1,3 | 571,156 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,685 | 314,292 | SH | DFND | 1,2 | 314,292 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 703 | 2,800 | SH | DFND | 1,3 | 2,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,598 | 5,398 | SH | DFND | 1,3 | 5,398 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 936 | 15,012 | SH | DFND | 1,3 | 15,012 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,934 | 4,100 | SH | DFND | 1,3 | 4,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,816 | 162,000 | SH | DFND | 1,3 | 162,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,320 | 38,511 | SH | DFND | 1,3 | 38,511 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3 | 13 | SH | DFND | 1,2 | 13 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,183 | 191,814 | SH | DFND | 1,3 | 191,814 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,095 | 133,023 | SH | DFND | 1,3 | 133,023 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,461 | 201,024 | SH | DFND | 1,3 | 201,024 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,430 | 219,100 | SH | DFND | 1,3 | 219,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 823 | 3,689 | SH | DFND | 1,3 | 3,689 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,580 | 219,400 | SH | DFND | 1,3 | 219,400 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 4,288 | 88,829 | SH | DFND | 1,3 | 88,829 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,384 | 387,615 | SH | DFND | 1,3 | 387,615 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,809 | 1,350 | SH | DFND | 1,3 | 1,350 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,108 | 98,187 | SH | DFND | 1,3 | 98,187 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 695 | 9,500 | SH | DFND | 1,3 | 9,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,200 | 125,795 | SH | DFND | 1,2 | 2,495 | 0 | 123,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,391 | 16,223 | SH | DFND | 1,3 | 16,223 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,987 | 55,900 | SH | DFND | 1,3 | 55,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,620 | 172,045 | SH | DFND | 1,3 | 172,045 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 92 | SH | DFND | 1,2 | 92 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,311 | 190,200 | SH | DFND | 1,3 | 190,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,097 | 137,852 | SH | DFND | 1,2 | 2,608 | 0 | 135,244 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,399 | 158,000 | SH | DFND | 1,3 | 158,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11,965 | 52,293 | SH | DFND | 1,3 | 52,293 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,200 | 111,300 | SH | DFND | 1,3 | 111,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 48 | SH | DFND | 1,2 | 48 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 303 | 6,500 | SH | DFND | 1,3 | 6,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,046 | 41,320 | SH | DFND | 1,3 | 41,320 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,476 | 42,522 | SH | DFND | 1,3 | 42,522 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,211 | 38,016 | SH | DFND | 1,3 | 38,016 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 30,374 | 265,233 | SH | DFND | 1,3 | 265,233 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15,270 | 133,334 | SH | DFND | 1,2 | 133,334 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,111 | 44,500 | SH | DFND | 1,3 | 44,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,585 | 64,302 | SH | DFND | 1,3 | 64,302 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,075 | 42,008 | SH | DFND | 1,3 | 42,008 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 89,703 | 908,204 | SH | DFND | 1,3 | 617,407 | 0 | 290,797 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 42,919 | 434,540 | SH | DFND | 1,2 | 434,540 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 122 | SH | DFND | 1,2 | 122 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,480 | 80,037 | SH | DFND | 1,3 | 80,037 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,600 | 86,696 | SH | DFND | 1,3 | 86,696 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,238 | 876,700 | SH | DFND | 1,3 | 876,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 360 | SH | DFND | 1,2 | 360 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 97,159 | 5,443,060 | SH | DFND | 1,3 | 1,645,096 | 0 | 3,797,964 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,653 | 876,904 | SH | DFND | 1,2 | 876,904 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 372 | SH | DFND | 1,2 | 372 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,649 | 180,597 | SH | DFND | 1,3 | 180,597 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,119 | 120,700 | SH | DFND | 1,3 | 120,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 42,066 | 1,232,517 | SH | DFND | 1,2 | 1,232,517 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22,209 | 579,271 | SH | DFND | 1,3 | 579,271 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 271 | SH | DFND | 1,2 | 271 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,953 | 154,158 | SH | DFND | 1,3 | 154,158 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 368 | 9,100 | SH | DFND | 1,3 | 9,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,911 | 128,522 | SH | DFND | 1,3 | 128,522 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,221 | 28,195 | SH | DFND | 1,3 | 28,195 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 36 | SH | DFND | 1,2 | 36 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,847 | 199,444 | SH | DFND | 1,3 | 199,444 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 109 | SH | DFND | 1,2 | 109 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,663 | 28,595 | SH | DFND | 1,3 | 28,595 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,478 | 671,600 | SH | DFND | 1,3 | 671,600 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4 | 237 | SH | DFND | 1,2 | 237 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,045 | 28,802 | SH | DFND | 1,3 | 28,802 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,599 | 231,308 | SH | DFND | 1,3 | 231,308 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 666 | 1,159 | SH | DFND | 1,3 | 1,159 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,320 | 10,991 | SH | DFND | 1,2 | 291 | 0 | 10,700 | |
MICROSOFT CORP | COM | 594918104 | 15,926 | 174,493 | SH | DFND | 1,3 | 174,493 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 470 | 1,676 | SH | DFND | 1,3 | 1,676 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 342 | 3,900 | SH | DFND | 1,3 | 3,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,920 | 89,102 | SH | DFND | 1,3 | 89,102 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,939 | 153,000 | SH | DFND | 1,3 | 153,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 77 | SH | DFND | 1,2 | 77 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,164 | 27,531 | SH | DFND | 1,3 | 27,531 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,574 | 90,500 | SH | DFND | 1,3 | 90,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,539 | 268,792 | SH | DFND | 1,3 | 268,792 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,201 | 152,923 | SH | DFND | 1,3 | 152,923 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 33 | SH | DFND | 1,2 | 33 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,961 | 63,809 | SH | DFND | 1,3 | 63,809 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,289 | 71,300 | SH | DFND | 1,3 | 71,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,063 | 152,152 | SH | DFND | 1,3 | 152,152 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 58 | SH | DFND | 1,2 | 58 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 251 | SH | DFND | 1,2 | 251 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,831 | 27,734 | SH | DFND | 1,3 | 27,734 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,865 | 39,600 | SH | DFND | 1,3 | 39,600 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,013 | 40,800 | SH | DFND | 1,2 | 40,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,385 | 22,951 | SH | DFND | 1,3 | 22,951 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5 | 113 | SH | DFND | 1,2 | 113 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,182 | 100,538 | SH | DFND | 1,3 | 100,538 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22,219 | 410,088 | SH | DFND | 1,3 | 410,088 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,906 | 238,218 | SH | DFND | 1,2 | 238,218 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,373 | 110,082 | SH | DFND | 1,3 | 110,082 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,493 | 303,800 | SH | DFND | 1,3 | 303,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,823 | 108,183 | SH | DFND | 1,3 | 108,183 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 78,040 | 1,783,363 | SH | DFND | 1,3 | 1,783,363 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,430 | 718,237 | SH | DFND | 1,2 | 718,237 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 363 | 9,800 | SH | DFND | 1,3 | 9,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,377 | 47,271 | SH | DFND | 1,3 | 47,271 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,520 | 111,226 | SH | DFND | 1,3 | 111,226 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2 | 221 | SH | DFND | 1,2 | 221 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 206 | SH | DFND | 1,2 | 206 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,073 | 19,033 | SH | DFND | 1,3 | 19,033 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,187 | 96,969 | SH | DFND | 1,3 | 96,969 | 0 | 0 | |
V F CORP | COM | 918204108 | 4 | 56 | SH | DFND | 1,2 | 56 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,382 | 279,838 | SH | DFND | 1,3 | 279,838 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 780 | 95,114 | SH | DFND | 1,3 | 95,114 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 989 | 120,655 | SH | DFND | 1,2 | 120,655 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,331 | 195,039 | SH | DFND | 1,3 | 195,039 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,305 | 212,204 | SH | DFND | 1,3 | 212,204 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,043 | 12,400 | SH | DFND | 1,3 | 12,400 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,796 | 182,929 | SH | DFND | 1,2 | 182,929 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 243 | 11,400 | SH | DFND | 1,3 | 11,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,126 | 33,391 | SH | DFND | 1,3 | 33,391 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 45,867 | 202,022 | SH | DFND | 1,3 | 202,022 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,589 | 90,686 | SH | DFND | 1,2 | 90,686 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 20,291 | 1,952,894 | SH | DFND | 1,3 | 1,952,894 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 14,319 | 1,378,170 | SH | DFND | 1,2 | 1,378,170 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,719 | 57,068 | SH | DFND | 1,3 | 57,068 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,164 | 139,705 | SH | DFND | 1,3 | 139,705 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 14,539 | 171,108 | SH | DFND | 1,3 | 171,108 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,792 | 118,703 | SH | DFND | 1,3 | 118,703 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,061 | 91,204 | SH | DFND | 1,2 | 1,806 | 0 | 89,398 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,184 | 11,200 | SH | DFND | 1,3 | 11,200 | 0 | 0 |