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 | 1,563,634 | 14,282,650 | SH | SOLE | 12,842,820 | 0 | 1,439,830 | ||
ABBVIE INC | COM | 00287Y109 | 344,810 | 3,218,608 | SH | SOLE | 2,738,194 | 0 | 480,414 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 556,786 | 2,131,566 | SH | SOLE | 2,047,859 | 0 | 83,707 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 865,681 | 1,731,256 | SH | SOLE | 1,518,712 | 0 | 212,544 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 768,174 | 15,370,399 | SH | SOLE | 13,207,587 | 0 | 2,162,812 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 446,380 | 4,767,794 | SH | SOLE | 3,913,528 | 0 | 854,266 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 192,587 | 12,960,087 | SH | SOLE | 12,304,911 | 0 | 655,176 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 947,668 | 10,782,605 | SH | SOLE | 9,210,914 | 0 | 1,571,691 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 155,800 | 2,532,103 | SH | SOLE | 2,089,373 | 0 | 442,730 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 320,091 | 3,342,783 | SH | SOLE | 2,760,129 | 0 | 582,654 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 337,268 | 1,815,430 | SH | SOLE | 1,501,853 | 0 | 313,577 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,248 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,358 | 133,980 | SH | SOLE | 133,980 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 458,857 | 2,305,613 | SH | SOLE | 1,906,612 | 0 | 399,001 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 335,927 | 3,081,857 | SH | SOLE | 1,280,835 | 0 | 1,801,022 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 225,790 | 3,158,023 | SH | SOLE | 2,598,602 | 0 | 559,421 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 228 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,087 | 250,000 | SH | SOLE | 169,747 | 0 | 80,253 | ||
VALE S A | SPONSORED ADS | 91912E105 | 480,441 | 28,669,084 | SH | SOLE | 25,635,082 | 0 | 3,034,002 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 553,690 | 6,038,478 | SH | SOLE | 5,134,806 | 0 | 903,672 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 214,858 | 13,065,825 | SH | SOLE | 12,295,136 | 0 | 770,689 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,190,674 | 679,756 | SH | SOLE | 601,876 | 0 | 77,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 185,976 | 106,112 | SH | SOLE | 101,168 | 0 | 4,944 | ||
AMAZON COM INC | COM | 023135106 | 1,564,321 | 480,395 | SH | SOLE | 419,010 | 0 | 61,385 | ||
AON PLC | SHS CL A | G0403H108 | 245,579 | 1,162,396 | SH | SOLE | 1,122,192 | 0 | 40,204 | ||
BK OF AMERICA CORP | COM | 060505104 | 871,079 | 28,744,031 | SH | SOLE | 25,259,520 | 0 | 3,484,511 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278,705 | 4,493,823 | SH | SOLE | 3,817,488 | 0 | 676,335 | ||
CMS ENERGY CORP | COM | 125896100 | 196,094 | 3,214,683 | SH | SOLE | 2,787,256 | 0 | 427,427 | ||
LILLY ELI & CO | COM | 532457108 | 348,390 | 2,063,879 | SH | SOLE | 1,771,465 | 0 | 292,414 | ||
EPAM SYS INC | COM | 29414B104 | 219,523 | 612,693 | SH | SOLE | 467,700 | 0 | 144,993 | ||
EQUINIX INC | COM | 29444U700 | 490,452 | 686,849 | SH | SOLE | 607,382 | 0 | 79,467 | ||
FACEBOOK INC | CL A | 30303M102 | 1,177,320 | 4,310,711 | SH | SOLE | 3,671,165 | 0 | 639,546 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 774 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 482,462 | 1,176,163 | SH | SOLE | 999,330 | 0 | 176,833 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 707,408 | 41,742,213 | SH | SOLE | 32,975,546 | 0 | 8,766,667 | ||
INSULET CORP | COM | 45784P101 | 317 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,093 | 222,967 | SH | SOLE | 186,551 | 0 | 36,416 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382,304 | 1,077,101 | SH | SOLE | 902,196 | 0 | 174,905 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 726,545 | 2,035,824 | SH | SOLE | 1,785,191 | 0 | 250,633 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,815,272 | 1,083,715 | SH | SOLE | 899,251 | 0 | 184,464 | ||
MICROSOFT CORP | COM | 594918104 | 1,484,545 | 6,675,649 | SH | SOLE | 5,820,566 | 0 | 855,083 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 240 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 58,180 | 158,869 | SH | SOLE | 133,058 | 0 | 25,811 | ||
MORGAN STANLEY | COM NEW | 617446448 | 503,659 | 7,350,770 | SH | SOLE | 6,256,594 | 0 | 1,094,176 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,949,790 | 3,734,305 | SH | SOLE | 3,232,534 | 0 | 501,771 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 385,631 | 1,646,893 | SH | SOLE | 1,399,173 | 0 | 247,720 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 107,618 | 1,299,792 | SH | SOLE | 1,085,153 | 0 | 214,639 | ||
PINTEREST INC | CL A | 72352L106 | 93,888 | 1,424,842 | SH | SOLE | 1,208,117 | 0 | 216,725 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 919,078 | 6,606,623 | SH | SOLE | 5,746,374 | 0 | 860,249 | ||
PROGRESSIVE CORP | COM | 743315103 | 414,874 | 4,196,481 | SH | SOLE | 3,571,664 | 0 | 624,817 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 41,117 | 821,455 | SH | SOLE | 685,763 | 0 | 135,692 | ||
SALESFORCE COM INC | COM | 79466L302 | 296,041 | 1,330,609 | SH | SOLE | 1,127,358 | 0 | 203,251 | ||
SERVICENOW INC | COM | 81762P102 | 880,977 | 1,600,814 | SH | SOLE | 1,363,177 | 0 | 237,637 | ||
STERIS PLC | SHS USD | G8473T100 | 203 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 263 | 639 | SH | SOLE | 639 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 242 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,084,482 | 3,093,055 | SH | SOLE | 2,708,595 | 0 | 384,460 | ||
VISA INC | COM CL A | 92826C839 | 945,413 | 4,322,814 | SH | SOLE | 3,828,159 | 0 | 494,655 | ||
YANDEX N V | SHS CLASS A | N97284108 | 279,735 | 4,020,981 | SH | SOLE | 3,339,814 | 0 | 681,167 |