The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 199,476 | 1,849,914 | SH | DFND | 699,312 | 900,470 | 250,132 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,140 | 31,511 | SH | DFND | 14,790 | 0 | 16,721 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 108,211 | 127,637 | SH | DFND | 53,780 | 17,165 | 56,692 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 83,445 | 14,486,995 | SH | DFND | 4,753,057 | 6,595,032 | 3,138,906 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 19,720 | 152,069 | SH | DFND | 60,079 | 0 | 91,990 | ||
| AMGEN INC | COM | 031162100 | 32,585 | 198,607 | SH | DFND | 99,065 | 0 | 99,542 | ||
| APPLE INC | COM | 037833100 | 64,269 | 447,364 | SH | DFND | 218,894 | 0 | 228,470 | ||
| AUTOZONE INC | COM | 053332102 | 26,890 | 37,191 | SH | DFND | 18,191 | 0 | 19,000 | ||
| AVERY DENNISON CORP | COM | 053611109 | 37,050 | 459,675 | SH | DFND | 220,375 | 0 | 239,300 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 207,631 | 1,203,520 | SH | DFND | 435,830 | 583,248 | 184,442 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44,766 | 4,371,636 | SH | DFND | 2,966,157 | 309,577 | 1,095,902 | ||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 27,689 | 383,716 | SH | DFND | 260,715 | 27,306 | 95,695 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 25,156 | 630,938 | SH | DFND | 419,949 | 44,323 | 166,666 | ||
| BANK AMER CORP | COM | 060505104 | 32,847 | 1,392,420 | SH | DFND | 709,620 | 0 | 682,800 | ||
| BORGWARNER INC | COM | 099724106 | 10,614 | 253,973 | SH | DFND | 6,681 | 247,292 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,926 | 38,238 | SH | DFND | 38,238 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 47,103 | 577,876 | SH | DFND | 474,053 | 49,739 | 54,084 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 347 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| CITIGROUP INC | COM NEW | 172967424 | 21,037 | 351,666 | SH | DFND | 173,752 | 0 | 177,914 | ||
| CITRIX SYS INC | COM | 177376100 | 26,599 | 318,973 | SH | DFND | 126,373 | 0 | 192,600 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,370 | 409,435 | SH | DFND | 198,790 | 0 | 210,645 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 40,120 | 1,067,298 | SH | DFND | 532,398 | 0 | 534,900 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 19,228 | 171,294 | SH | DFND | 116,483 | 12,079 | 42,732 | ||
| CREDICORP LTD | COM | G2519Y108 | 50,619 | 309,974 | SH | DFND | 160,443 | 91,594 | 57,937 | ||
| CRITEO S A | SPONS ADS | 226718104 | 2,449 | 48,987 | SH | DFND | 48,987 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,572 | 520,286 | SH | DFND | 18,256 | 502,030 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 39,460 | 1,184,643 | SH | DFND | 575,843 | 0 | 608,800 | ||
| DANAHER CORP DEL | COM | 235851102 | 21,875 | 255,759 | SH | DFND | 125,459 | 0 | 130,300 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,631 | 1,101,646 | SH | DFND | 536,213 | 0 | 565,433 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 37,831 | 553,169 | SH | DFND | 224,169 | 0 | 329,000 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,570 | 93,222 | SH | DFND | 2,190 | 91,032 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,120 | 214,236 | SH | DFND | 102,712 | 0 | 111,524 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 24,393 | 359,142 | SH | DFND | 176,501 | 0 | 182,641 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 106,790 | 1,419,724 | SH | DFND | 483,757 | 626,177 | 309,790 | ||
| HOME DEPOT INC | COM | 437076102 | 44,475 | 302,901 | SH | DFND | 145,206 | 0 | 157,695 | ||
| ICON PLC | SHS | G4705A100 | 19,467 | 244,197 | SH | DFND | 136,235 | 0 | 107,962 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 43,410 | 2,747,437 | SH | DFND | 1,643,048 | 98,679 | 1,005,710 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,294 | 136,385 | SH | DFND | 136,385 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 44,373 | 3,676,293 | SH | DFND | 2,498,392 | 261,228 | 916,673 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 79,039 | 899,804 | SH | DFND | 451,053 | 0 | 448,751 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 43,967 | 1,579,893 | SH | DFND | 779,284 | 0 | 800,609 | ||
| KROGER CO | COM | 501044101 | 32,186 | 1,091,463 | SH | DFND | 552,163 | 0 | 539,300 | ||
| LAM RESEARCH CORP | COM | 512807108 | 27,438 | 213,759 | SH | DFND | 84,459 | 0 | 129,300 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 25,366 | 299,168 | SH | DFND | 4,309 | 294,859 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 1,257 | 12,888 | SH | DFND | 0 | 0 | 12,888 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,630 | 939,184 | SH | DFND | 228,405 | 480,142 | 230,637 | ||
| MERCK & CO INC | COM | 58933Y105 | 17,624 | 277,368 | SH | DFND | 109,968 | 0 | 167,400 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,977 | 37,538 | SH | DFND | 14,918 | 0 | 22,620 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 19,362 | 669,955 | SH | DFND | 338,826 | 0 | 331,129 | ||
| MICROSOFT CORP | COM | 594918104 | 34,795 | 528,311 | SH | DFND | 208,202 | 0 | 320,109 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 32,305 | 535,026 | SH | DFND | 240,952 | 208,211 | 85,863 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 326 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 10,341 | 185,550 | SH | DFND | 4,789 | 180,761 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 22,403 | 1,198,048 | SH | DFND | 599,994 | 0 | 598,054 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 24,527 | 359,890 | SH | DFND | 181,806 | 0 | 178,084 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 96,006 | 53,937 | SH | DFND | 11,272 | 32,645 | 10,020 | ||
| QUALCOMM INC | COM | 747525103 | 91,277 | 1,591,847 | SH | DFND | 40,000 | 1,551,847 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 29,432 | 354,685 | SH | DFND | 222,944 | 0 | 131,741 | ||
| SCHEIN HENRY INC | COM | 806407102 | 22,232 | 130,806 | SH | DFND | 53,406 | 0 | 77,400 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 100,799 | 1,290,651 | SH | DFND | 305,946 | 681,135 | 303,570 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 24,797 | 189,176 | SH | DFND | 96,876 | 0 | 92,300 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 21,770 | 941,605 | SH | DFND | 357,351 | 0 | 584,254 | ||
| STARBUCKS CORP | COM | 855244109 | 28,564 | 489,197 | SH | DFND | 12,808 | 476,389 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 114,576 | 3,488,901 | SH | DFND | 2,062,920 | 883,415 | 542,566 | ||
| TECHNIPFMC PLC | COM | G87110105 | 12,296 | 378,335 | SH | DFND | 150,012 | 0 | 228,323 | ||
| UNION PAC CORP | COM | 907818108 | 34,325 | 324,061 | SH | DFND | 159,154 | 0 | 164,907 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,554 | 137,515 | SH | DFND | 72,515 | 0 | 65,000 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,247 | 146,618 | SH | DFND | 58,118 | 0 | 88,500 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,698 | 327,323 | SH | DFND | 160,323 | 0 | 167,000 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,639 | 114,360 | SH | DFND | 41,599 | 0 | 72,761 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 323 | 87,958 | SH | DFND | 87,958 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 65,201 | 1,020,357 | SH | DFND | 14,719 | 1,005,638 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 109,171 | 4,013,639 | SH | DFND | 948,280 | 2,757,419 | 307,940 | ||