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 |
AIA Group Ltd | COM | 001317205 | 6,766 | 196,763 | SH | SOLE | 196,763 | 0 | 0 | ||
AIA Group Ltd | COM | 001317205 | 18 | 528 | SH | OTR | 0 | 0 | 528 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 1,933 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 17 | 94 | SH | OTR | 0 | 0 | 94 | ||
Alliance Data Systems Corp | COM | 018581108 | 136,988 | 643,559 | SH | SOLE | 643,559 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 6,855 | 32,206 | SH | OTR | 0 | 0 | 32,206 | ||
Alphabet Inc CL C | COM | 02079K107 | 259,759 | 251,756 | SH | SOLE | 248,478 | 0 | 3,278 | ||
Alphabet Inc CL C | COM | 02079K107 | 43,884 | 42,532 | SH | OTR | 0 | 0 | 42,532 | ||
Amazon.com Inc | COM | 023135106 | 324,718 | 224,355 | SH | SOLE | 221,391 | 0 | 2,964 | ||
Amazon.com Inc | COM | 023135106 | 55,863 | 38,597 | SH | OTR | 0 | 0 | 38,597 | ||
Apple Inc | COM | 037833100 | 1,935 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 313,336 | 2,495,111 | SH | SOLE | 2,464,012 | 0 | 31,099 | ||
Autodesk Inc | COM | 052769106 | 52,644 | 419,210 | SH | OTR | 0 | 0 | 419,210 | ||
Automatic Data Processing Inc | COM | 053015103 | 158,965 | 1,400,820 | SH | SOLE | 1,400,820 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,460 | 92,176 | SH | OTR | 0 | 0 | 92,176 | ||
Becton Dickinson | COM | 075887109 | 158,690 | 732,305 | SH | SOLE | 732,305 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 7,592 | 35,035 | SH | OTR | 0 | 0 | 35,035 | ||
Booking Holdings Inc | COM | 09857L108 | 255,838 | 122,976 | SH | SOLE | 121,710 | 0 | 1,266 | ||
Booking Holdings Inc | COM | 09857L108 | 37,120 | 17,843 | SH | OTR | 0 | 0 | 17,843 | ||
CTrip.com International Ltd | COM | 22943F100 | 39,593 | 849,267 | SH | SOLE | 797,293 | 0 | 51,974 | ||
CTrip.com International Ltd | COM | 22943F100 | 22,989 | 493,124 | SH | OTR | 0 | 0 | 493,124 | ||
Cerner Corp | COM | 156782104 | 3,272 | 56,411 | SH | SOLE | 56,411 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,025 | 34,922 | SH | OTR | 0 | 0 | 34,922 | ||
Core Laboratories NV | COM | N22717107 | 91,809 | 848,354 | SH | SOLE | 828,109 | 0 | 20,245 | ||
Core Laboratories NV | COM | N22717107 | 11,570 | 106,909 | SH | OTR | 0 | 0 | 106,909 | ||
Danone SA | COM | 23636T100 | 6,085 | 374,229 | SH | SOLE | 374,229 | 0 | 0 | ||
Danone SA | COM | 23636T100 | 6 | 385 | SH | OTR | 0 | 0 | 385 | ||
Ecolab Inc | COM | 278865100 | 215,541 | 1,572,490 | SH | SOLE | 1,572,490 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 13,532 | 98,720 | SH | OTR | 0 | 0 | 98,720 | ||
Equinix Inc | COM | 29444U700 | 262,871 | 628,667 | SH | SOLE | 619,495 | 0 | 9,172 | ||
Equinix Inc | COM | 29444U700 | 41,449 | 99,126 | SH | OTR | 0 | 0 | 99,126 | ||
Facebook Inc | COM | 30303M102 | 107,235 | 671,097 | SH | SOLE | 671,097 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 4,954 | 31,006 | SH | OTR | 0 | 0 | 31,006 | ||
Fast Retailing Co -Unspon ADR | COM | 31188H101 | 4,706 | 117,189 | SH | SOLE | 117,189 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 335,860 | 1,658,569 | SH | SOLE | 1,639,974 | 0 | 18,595 | ||
FleetCor Technologies Inc | COM | 339041105 | 50,458 | 249,177 | SH | OTR | 0 | 0 | 249,177 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 37,423 | 409,310 | SH | SOLE | 384,094 | 0 | 25,216 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 22,728 | 248,581 | SH | OTR | 0 | 0 | 248,581 | ||
HDFC Bank Ltd | COM | 40415F101 | 119,057 | 1,205,398 | SH | SOLE | 1,167,712 | 0 | 37,686 | ||
HDFC Bank Ltd | COM | 40415F101 | 37,174 | 376,371 | SH | OTR | 0 | 0 | 376,371 | ||
IHS Markit LTD | COM | G47567105 | 108,742 | 2,254,197 | SH | SOLE | 2,180,600 | 0 | 73,597 | ||
IHS Markit LTD | COM | G47567105 | 36,180 | 750,004 | SH | OTR | 0 | 0 | 750,004 | ||
Infosys Ltd- SP ADR | COM | 456788108 | 118,087 | 6,615,522 | SH | SOLE | 6,395,220 | 0 | 220,302 | ||
Infosys Ltd- SP ADR | COM | 456788108 | 39,150 | 2,193,295 | SH | OTR | 0 | 0 | 2,193,295 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 160,531 | 1,370,306 | SH | SOLE | 1,370,306 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 8,115 | 69,273 | SH | OTR | 0 | 0 | 69,273 | ||
Lowe's Cos Inc | COM | 548661107 | 145,711 | 1,660,523 | SH | SOLE | 1,660,523 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 9,995 | 113,906 | SH | OTR | 0 | 0 | 113,906 | ||
MercadoLibre Inc | COM | 58733R102 | 37,482 | 105,171 | SH | SOLE | 98,799 | 0 | 6,372 | ||
MercadoLibre Inc | COM | 58733R102 | 18,867 | 52,940 | SH | OTR | 0 | 0 | 52,940 | ||
Mondelez International Inc | COM | 609207105 | 202,693 | 4,857,246 | SH | SOLE | 4,790,027 | 0 | 67,219 | ||
Mondelez International Inc | COM | 609207105 | 42,442 | 1,017,064 | SH | OTR | 0 | 0 | 1,017,064 | ||
NIKE Inc | COM | 654106103 | 251,246 | 3,781,543 | SH | SOLE | 3,726,223 | 0 | 55,320 | ||
NIKE Inc | COM | 654106103 | 50,664 | 762,557 | SH | OTR | 0 | 0 | 762,557 | ||
New Oriental Education & Techn | COM | 647581107 | 57,459 | 655,547 | SH | SOLE | 614,428 | 0 | 41,119 | ||
New Oriental Education & Techn | COM | 647581107 | 31,834 | 363,192 | SH | OTR | 0 | 0 | 363,192 | ||
Novo Nordisk A/S | COM | 670100205 | 185,183 | 3,760,053 | SH | SOLE | 3,760,053 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 8,759 | 177,840 | SH | OTR | 0 | 0 | 177,840 | ||
Praxair Inc | COM | 74005P104 | 134,275 | 930,527 | SH | SOLE | 915,447 | 0 | 15,080 | ||
Praxair Inc | COM | 74005P104 | 27,875 | 193,174 | SH | OTR | 0 | 0 | 193,174 | ||
Red Hat Inc | COM | 756577102 | 220,104 | 1,472,170 | SH | SOLE | 1,447,759 | 0 | 24,411 | ||
Red Hat Inc | COM | 756577102 | 45,120 | 301,788 | SH | OTR | 0 | 0 | 301,788 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 310,760 | 902,428 | SH | SOLE | 891,722 | 0 | 10,706 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 49,409 | 143,482 | SH | OTR | 0 | 0 | 143,482 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 270,775 | 2,574,884 | SH | SOLE | 2,529,973 | 0 | 44,911 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 55,168 | 524,606 | SH | OTR | 0 | 0 | 524,606 | ||
Salesforce.com inc | COM | 79466L302 | 299,315 | 2,573,643 | SH | SOLE | 2,543,403 | 0 | 30,240 | ||
Salesforce.com inc | COM | 79466L302 | 47,669 | 409,878 | SH | OTR | 0 | 0 | 409,878 | ||
Sanlam Ltd - ADR | COM | 80104Q208 | 2,816 | 192,337 | SH | SOLE | 192,337 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 264,990 | 4,090,615 | SH | SOLE | 4,038,729 | 0 | 51,886 | ||
Schlumberger Ltd | COM | 806857108 | 52,117 | 804,529 | SH | OTR | 0 | 0 | 804,529 | ||
Shoprite Holdings Ltd | COM | 82510E209 | 3,864 | 178,280 | SH | SOLE | 178,280 | 0 | 0 | ||
Shoprite Holdings Ltd | COM | 82510E209 | 23 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
Starbucks Corp | COM | 855244109 | 163,136 | 2,818,029 | SH | SOLE | 2,818,029 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,710 | 133,188 | SH | OTR | 0 | 0 | 133,188 | ||
TJX Companies Inc. | COM | 872540109 | 231,569 | 2,839,246 | SH | SOLE | 2,792,483 | 0 | 46,763 | ||
TJX Companies Inc. | COM | 872540109 | 46,496 | 570,084 | SH | OTR | 0 | 0 | 570,084 | ||
Tencent Holdings Ltd | COM | 88032Q109 | 6,403 | 120,158 | SH | SOLE | 120,158 | 0 | 0 | ||
Tencent Holdings Ltd | COM | 88032Q109 | 46 | 861 | SH | OTR | 0 | 0 | 861 | ||
Ulta Beauty Inc | COM | 90384S303 | 190,719 | 933,660 | SH | SOLE | 922,795 | 0 | 10,865 | ||
Ulta Beauty Inc | COM | 90384S303 | 29,570 | 144,758 | SH | OTR | 0 | 0 | 144,758 | ||
UnitedHealth Group Inc | COM | 91324P102 | 201,697 | 942,509 | SH | SOLE | 942,509 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 9,613 | 44,920 | SH | OTR | 0 | 0 | 44,920 | ||
Visa Inc | COM | 92826C839 | 345,054 | 2,884,583 | SH | SOLE | 2,845,127 | 0 | 39,456 | ||
Visa Inc | COM | 92826C839 | 62,201 | 519,991 | SH | OTR | 0 | 0 | 519,991 | ||
Walt Disney Co/The | COM | 254687106 | 183,777 | 1,829,719 | SH | SOLE | 1,829,719 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 12,194 | 121,402 | SH | OTR | 0 | 0 | 121,402 | ||
Yum Brands | COM | 988498101 | 320,127 | 3,760,453 | SH | SOLE | 3,724,252 | 0 | 36,201 | ||
Yum Brands | COM | 988498101 | 44,723 | 525,351 | SH | OTR | 0 | 0 | 525,351 | ||
iShares MSCI ACWI ETF | COM | 464288257 | 1,164 | 16,230 | SH | SOLE | 16,230 | 0 | 0 |