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 | 113,348 | 576,186 | SH | SOLE | 576,186 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 417,214 | 4,272,983 | SH | SOLE | 4,272,983 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 141,145 | 2,314,223 | SH | SOLE | 2,314,223 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 549,972 | 2,964,331 | SH | SOLE | 2,964,331 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 279 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 207,743 | 122,216 | SH | SOLE | 122,216 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 114,638 | 24,759,818 | SH | SOLE | 24,759,818 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 135,018 | 1,583,410 | SH | SOLE | 1,583,410 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 59 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 190 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 225,264 | 1,216,920 | SH | SOLE | 1,216,920 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 107 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,180,502 | 4,858,033 | SH | SOLE | 4,858,033 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 218,663 | 31,237,589 | SH | SOLE | 31,237,589 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 182,906 | 26,662,638 | SH | SOLE | 26,662,638 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 102,655 | 1,746,126 | SH | SOLE | 1,746,126 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 201,004 | 6,395,303 | SH | SOLE | 6,395,303 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 53 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 199,591 | 4,177,300 | SH | SOLE | 4,177,300 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 355,088 | 175,171 | SH | SOLE | 175,171 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 606,208 | 7,415,399 | SH | SOLE | 7,415,399 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 743,211 | 7,608,630 | SH | SOLE | 7,608,630 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 166 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 57 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 270,399 | 1,579,065 | SH | SOLE | 1,579,065 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 86 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 122,373 | 2,743,171 | SH | SOLE | 2,743,171 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 149,410 | 1,891,512 | SH | SOLE | 1,891,512 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 153,022 | 2,361,082 | SH | SOLE | 2,361,082 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 153,238 | 7,669,547 | SH | SOLE | 7,669,547 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,585 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 279,292 | 1,240,635 | SH | SOLE | 1,240,635 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 118,374 | 2,485,290 | SH | SOLE | 2,485,290 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 135,031 | 1,288,344 | SH | SOLE | 1,288,344 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 130,261 | 3,592,407 | SH | SOLE | 3,592,407 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 18,937 | 921,489 | SH | SOLE | 921,489 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 74 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 66,484 | 534,738 | SH | SOLE | 534,738 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 124,151 | 1,500,668 | SH | SOLE | 1,500,668 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 244,216 | 1,256,777 | SH | SOLE | 1,256,777 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 363,198 | 3,752,437 | SH | SOLE | 3,752,437 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 21 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 88,961 | 1,013,334 | SH | SOLE | 1,013,334 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 212,691 | 4,224,259 | SH | SOLE | 4,224,259 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 60 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 354,847 | 16,504,491 | SH | SOLE | 16,504,491 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 212,187 | 1,333,165 | SH | SOLE | 1,333,165 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 10,033 | 304,210 | SH | SOLE | 304,210 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 153,456 | 8,097,943 | SH | SOLE | 8,097,943 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 412,881 | 3,931,451 | SH | SOLE | 3,931,451 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 15 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 119,156 | 2,527,700 | SH | SOLE | 2,527,700 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 422,762 | 52,647,851 | SH | SOLE | 52,647,851 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 194 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 192,088 | 870,631 | SH | SOLE | 870,631 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 58 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 762,660 | 73,473,913 | SH | SOLE | 73,473,913 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 99,550 | 2,555,841 | SH | SOLE | 2,555,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 67 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,800 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,974 | 1,297,445 | SH | SOLE | 1,297,445 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61 | 390 | SH | SOLE | 390 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 133,261 | 1,351,401 | SH | SOLE | 1,351,401 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 42,665 | 168,855 | SH | SOLE | 168,855 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 80 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 233,484 | 2,930,281 | SH | SOLE | 2,930,281 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 56 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 132 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 483,448 | 5,805,790 | SH | SOLE | 5,805,790 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,888 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 106 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43 | 460 | SH | SOLE | 460 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 213,424 | 618,639 | SH | SOLE | 618,639 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 51 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 397,742 | 1,441,564 | SH | SOLE | 1,441,564 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 344,921 | 4,747,701 | SH | SOLE | 4,747,701 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 634,688 | 5,487,533 | SH | SOLE | 5,487,533 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 102,681 | 2,810,095 | SH | SOLE | 2,810,095 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 705,554 | 10,525,937 | SH | SOLE | 10,525,937 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 782 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 27 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 41 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 256,337 | 887,717 | SH | SOLE | 887,717 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 744,273 | 20,357,587 | SH | SOLE | 20,357,587 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,854 | 329,978 | SH | SOLE | 329,978 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 560,668 | 15,407,213 | SH | SOLE | 15,407,213 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 73 | 771 | SH | SOLE | 771 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 71 | 930 | SH | SOLE | 930 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 90 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 164,663 | 2,978,710 | SH | SOLE | 2,978,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,865 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 306,157 | 2,844,267 | SH | SOLE | 2,844,267 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 108,201 | 924,637 | SH | SOLE | 924,637 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87,216 | 1,453,234 | SH | SOLE | 1,453,234 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 167,455 | 864,998 | SH | SOLE | 864,998 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 488,384 | 5,502,300 | SH | SOLE | 5,502,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 97,075 | 1,235,368 | SH | SOLE | 1,235,368 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 169,525 | 4,722,149 | SH | SOLE | 4,722,149 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32 | 380 | SH | SOLE | 380 | 0 | 0 |