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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,044 | 65,387 | SH | DFND | 1,3 | 65,387 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,819 | 575,750 | SH | DFND | 1,3 | 575,750 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,232 | 313,870 | SH | DFND | 1,2 | 313,870 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 760 | 2,222 | SH | DFND | 1,3 | 2,222 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,095 | 5,398 | SH | DFND | 1,3 | 5,398 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 853 | 15,012 | SH | DFND | 1,3 | 15,012 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,969 | 4,100 | SH | DFND | 1,3 | 4,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,284 | 38,511 | SH | DFND | 1,3 | 38,511 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,270 | 174,328 | SH | DFND | 1,3 | 174,328 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,482 | 152,692 | SH | DFND | 1,3 | 152,692 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,153 | 201,285 | SH | DFND | 1,3 | 201,285 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,523 | 284,600 | SH | DFND | 1,3 | 284,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 799 | 3,289 | SH | DFND | 1,3 | 3,289 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 634 | 8,200 | SH | DFND | 1,3 | 8,200 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 4,014 | 89,111 | SH | DFND | 1,3 | 89,111 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,247 | 411,790 | SH | DFND | 1,3 | 411,790 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,737 | 1,350 | SH | DFND | 1,3 | 1,350 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 141 | SH | DFND | 1,2 | 141 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,318 | 98,187 | SH | DFND | 1,3 | 98,187 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 777 | 9,500 | SH | DFND | 1,3 | 9,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,284 | 125,795 | SH | DFND | 1,2 | 2,495 | 0 | 123,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,211 | 16,297 | SH | DFND | 1,3 | 16,297 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,445 | 55,966 | SH | DFND | 1,3 | 55,966 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,539 | 130,813 | SH | DFND | 1,3 | 130,813 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | DFND | 1,2 | 41 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,301 | 206,372 | SH | DFND | 1,3 | 206,372 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,916 | 138,193 | SH | DFND | 1,2 | 2,949 | 0 | 135,244 | |
COOPER COS INC | COM NEW | 216648402 | 12,322 | 52,334 | SH | DFND | 1,3 | 52,334 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,000 | 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 | 405 | 8,500 | SH | DFND | 1,3 | 8,500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,291 | 42,522 | SH | DFND | 1,3 | 42,522 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,977 | 28,339 | SH | DFND | 1,3 | 28,339 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 33,349 | 268,227 | SH | DFND | 1,3 | 268,227 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 16,577 | 133,334 | SH | DFND | 1,2 | 133,334 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,652 | 44,525 | SH | DFND | 1,3 | 44,525 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,764 | 64,302 | SH | DFND | 1,3 | 64,302 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,310 | 42,008 | SH | DFND | 1,3 | 42,008 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 94,857 | 903,230 | SH | DFND | 1,3 | 612,433 | 0 | 290,797 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 41,492 | 395,082 | SH | DFND | 1,2 | 395,082 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 122 | SH | DFND | 1,2 | 122 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,457 | 80,037 | SH | DFND | 1,3 | 80,037 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,890 | 58,596 | SH | DFND | 1,3 | 58,596 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,956 | 606,750 | SH | DFND | 1,3 | 606,750 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 360 | SH | DFND | 1,2 | 360 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 108,084 | 5,562,760 | SH | DFND | 1,3 | 1,764,796 | 0 | 3,797,964 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,391 | 689,173 | SH | DFND | 1,2 | 689,173 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,418 | 180,835 | SH | DFND | 1,3 | 180,835 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,729 | 382,378 | SH | DFND | 1,3 | 382,378 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 46,490 | 1,396,521 | SH | DFND | 1,2 | 1,396,521 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 25,640 | 712,216 | SH | DFND | 1,3 | 712,216 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3 | 271 | SH | DFND | 1,2 | 271 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,354 | 118,558 | SH | DFND | 1,3 | 118,558 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,038 | 28,302 | SH | DFND | 1,3 | 28,302 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 36 | SH | DFND | 1,2 | 36 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,903 | 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 | 8,448 | 28,595 | SH | DFND | 1,3 | 28,595 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,076 | 672,000 | SH | DFND | 1,3 | 672,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4 | 237 | SH | DFND | 1,2 | 237 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,329 | 27,118 | SH | DFND | 1,3 | 27,118 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,058 | 231,603 | SH | DFND | 1,3 | 231,603 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7 | 117 | SH | DFND | 1,2 | 117 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,306 | 22,995 | SH | DFND | 1,3 | 22,995 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,674 | 20,176 | SH | DFND | 1,2 | 414 | 0 | 19,762 | |
MICROSOFT CORP | COM | 594918104 | 20,179 | 204,635 | SH | DFND | 1,3 | 204,635 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8 | 83 | SH | DFND | 1,2 | 83 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 439 | 1,739 | SH | DFND | 1,3 | 1,739 | 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 | 379 | 4,000 | SH | DFND | 1,3 | 4,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,714 | 71,713 | SH | DFND | 1,3 | 71,713 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,803 | 153,000 | SH | DFND | 1,3 | 153,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 77 | SH | DFND | 1,2 | 77 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,719 | 27,531 | SH | DFND | 1,3 | 27,531 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,186 | 90,500 | SH | DFND | 1,3 | 90,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,752 | 268,792 | SH | DFND | 1,3 | 268,792 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,347 | 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 | 4,827 | 25,509 | SH | DFND | 1,3 | 25,509 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13,397 | 84,710 | SH | DFND | 1,3 | 84,710 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,877 | 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 | 11 | 251 | SH | DFND | 1,2 | 251 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 501 | 3,729 | SH | DFND | 1,3 | 3,729 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,610 | 27,734 | SH | DFND | 1,3 | 27,734 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,426 | 47,500 | SH | DFND | 1,3 | 47,500 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,009 | 35,100 | SH | DFND | 1,2 | 35,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,679 | 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 | 9,839 | 84,741 | SH | DFND | 1,3 | 84,741 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,475 | 415,503 | SH | DFND | 1,3 | 415,503 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,165 | 238,218 | SH | DFND | 1,2 | 238,218 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,821 | 241,982 | SH | DFND | 1,3 | 241,982 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,379 | 304,300 | SH | DFND | 1,3 | 304,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66,691 | 1,824,165 | SH | DFND | 1,3 | 1,824,165 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,175 | 688,603 | SH | DFND | 1,2 | 688,603 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 243 | 6,600 | SH | DFND | 1,3 | 6,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,528 | 84,019 | SH | DFND | 1,3 | 84,019 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 221 | SH | DFND | 1,2 | 221 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11 | 206 | SH | DFND | 1,2 | 206 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,670 | 19,033 | SH | DFND | 1,3 | 19,033 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,921 | 97,168 | SH | DFND | 1,3 | 97,168 | 0 | 0 | |
V F CORP | COM | 918204108 | 5 | 56 | SH | DFND | 1,2 | 56 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,084 | 279,938 | SH | DFND | 1,3 | 279,938 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,634 | 178,439 | SH | DFND | 1,3 | 178,439 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,375 | 268,751 | SH | DFND | 1,3 | 268,751 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,009 | 12,400 | SH | DFND | 1,3 | 12,400 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,604 | 182,924 | SH | DFND | 1,2 | 182,924 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 246 | 10,600 | SH | DFND | 1,3 | 10,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,567 | 82,932 | SH | DFND | 1,3 | 82,932 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 45,971 | 204,207 | SH | DFND | 1,3 | 204,207 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,415 | 90,686 | SH | DFND | 1,2 | 90,686 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 15,095 | 1,978,325 | SH | DFND | 1,3 | 1,978,325 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 10,515 | 1,378,170 | SH | DFND | 1,2 | 1,378,170 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,454 | 139,865 | SH | DFND | 1,3 | 139,865 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 15,679 | 171,108 | SH | DFND | 1,3 | 171,108 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,600 | 118,760 | SH | DFND | 1,3 | 118,760 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,909 | 91,204 | SH | DFND | 1,2 | 1,806 | 0 | 89,398 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,230 | 11,200 | SH | DFND | 1,3 | 11,200 | 0 | 0 |