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 |
3M CO | COM | 88579Y101 | 116,975 | 655,065 | SH | SOLE | 655,065 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 145,152 | 4,294,445 | SH | SOLE | 4,294,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 99,925 | 2,601,533 | SH | SOLE | 2,601,533 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 227 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 441,917 | 557,659 | SH | SOLE | 557,659 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 148,033 | 197,412 | SH | SOLE | 197,412 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 114,066 | 23,231,314 | SH | SOLE | 23,231,314 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 140,532 | 1,797,313 | SH | SOLE | 1,797,313 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 651,512 | 3,962,729 | SH | SOLE | 3,962,729 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 161,608 | 23,871,131 | SH | SOLE | 23,871,131 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 180,488 | 20,721,885 | SH | SOLE | 20,721,885 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,364 | 129,972 | SH | SOLE | 129,972 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 131,302 | 6,003,756 | SH | SOLE | 6,003,756 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 143,736 | 3,918,651 | SH | SOLE | 3,918,651 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 354,604 | 4,908,692 | SH | SOLE | 4,908,692 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 378,587 | 5,617,015 | SH | SOLE | 5,617,015 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 356,710 | 4,223,418 | SH | SOLE | 4,223,418 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 161,651 | 3,083,170 | SH | SOLE | 3,083,170 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 260,808 | 2,103,972 | SH | SOLE | 2,103,972 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 15,379 | 242,040 | SH | SOLE | 242,040 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 128,800 | 2,024,510 | SH | SOLE | 2,024,510 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 174,327 | 2,663,930 | SH | SOLE | 2,663,930 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 101,719 | 6,146,190 | SH | SOLE | 6,146,190 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 156,856 | 993,638 | SH | SOLE | 993,638 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 298,975 | 7,474,364 | SH | SOLE | 7,474,364 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 8,325 | 919,910 | SH | SOLE | 919,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 153,412 | 1,699,667 | SH | SOLE | 1,699,667 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 267,631 | 1,849,306 | SH | SOLE | 1,849,306 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 159,376 | 1,385,279 | SH | SOLE | 1,385,279 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 305,543 | 3,316,078 | SH | SOLE | 3,316,078 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 58,042 | 761,606 | SH | SOLE | 761,606 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 139,108 | 3,295,613 | SH | SOLE | 3,295,613 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 244,947 | 15,242,535 | SH | SOLE | 15,242,535 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 177,359 | 1,232,604 | SH | SOLE | 1,232,604 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,461 | 128,580 | SH | SOLE | 128,580 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 388,811 | 18,612,293 | SH | SOLE | 18,612,293 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 79,256 | 1,306,138 | SH | SOLE | 1,306,138 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 74,927 | 1,864,771 | SH | SOLE | 1,864,771 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 336,830 | 44,970,639 | SH | SOLE | 44,970,639 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 160,274 | 1,623,682 | SH | SOLE | 1,623,682 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 259 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,829 | 739,605 | SH | SOLE | 739,605 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 584,322 | 56,840,654 | SH | SOLE | 56,840,654 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 157,426 | 6,188,136 | SH | SOLE | 6,188,136 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,497 | 65,118 | SH | SOLE | 65,118 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,106 | 1,366,646 | SH | SOLE | 1,366,646 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 83,875 | 537,180 | SH | SOLE | 537,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,424 | 1,535,633 | SH | SOLE | 1,535,633 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 110,857 | 1,053,670 | SH | SOLE | 1,053,670 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 336,911 | 6,628,188 | SH | SOLE | 6,628,188 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 258,493 | 6,549,109 | SH | SOLE | 6,549,109 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 304,973 | 208,022 | SH | SOLE | 208,022 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,728 | 68,598 | SH | SOLE | 68,598 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 100,852 | 1,446,955 | SH | SOLE | 1,446,955 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115,721 | 315,238 | SH | SOLE | 315,238 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 297,035 | 1,622,429 | SH | SOLE | 1,622,429 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 216,475 | 3,734,236 | SH | SOLE | 3,734,236 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 446,797 | 5,169,465 | SH | SOLE | 5,169,465 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 62,923 | 2,200,884 | SH | SOLE | 2,200,884 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 803,321 | 9,569,043 | SH | SOLE | 9,569,043 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 60,437 | 354,718 | SH | SOLE | 354,718 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 129,533 | 862,399 | SH | SOLE | 862,399 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 461,050 | 2,685,836 | SH | SOLE | 2,685,836 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 406,676 | 14,145,240 | SH | SOLE | 14,145,240 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 559,206 | 15,659,649 | SH | SOLE | 15,659,649 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 92,060 | 2,261,909 | SH | SOLE | 2,261,909 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37,281 | 843,841 | SH | SOLE | 843,841 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 261,096 | 3,216,655 | SH | SOLE | 3,216,655 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 111,236 | 1,047,916 | SH | SOLE | 1,047,916 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 136,719 | 1,651,990 | SH | SOLE | 1,651,990 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 130,758 | 972,973 | SH | SOLE | 972,973 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 50,439 | 1,242,345 | SH | SOLE | 1,242,345 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 183,936 | 1,662,167 | SH | SOLE | 1,662,167 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 112,838 | 5,605,438 | SH | SOLE | 5,605,438 | 0 | 0 |