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 | 226,540 | 1,829,338 | SH | OTR | 123 | 934,626 | 26,907 | 867,805 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,995 | 36,165 | SH | OTR | 123 | 0 | 1,037 | 35,128 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 461,215 | 967,372 | SH | OTR | 123 | 516,116 | 15,735 | 435,521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 762,860 | 260,737 | SH | OTR | 123 | 139,776 | 4,250 | 116,711 | |
AMAZON COM INC | COM | 023135106 | 1,063,365 | 311,475 | SH | OTR | 123 | 164,156 | 4,938 | 142,381 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
APPLE INC | COM | 037833100 | 24,830 | 142,209 | SH | DFND | 2 | 142,209 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 29,160 | 699,327 | SH | OTR | 123 | 233,952 | 240,521 | 224,854 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 21,830 | 2,584,516 | SH | OTR | 123 | 897,015 | 858,381 | 829,120 | |
BECTON DICKINSON & CO | COM | 075887109 | 518,030 | 1,860,813 | SH | OTR | 123 | 958,884 | 27,766 | 874,163 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 433,925 | 177,014 | SH | OTR | 123 | 91,670 | 2,842 | 82,502 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 603,780 | 13,013,297 | SH | OTR | 123 | 7,011,579 | 217,587 | 5,784,131 | |
CASEYS GEN STORES INC | COM | 147528103 | 223,490 | 1,085,909 | SH | DFND | 2 | 334,860 | 0 | 751,049 | |
CME GROUP INC | COM | 12572Q105 | 930,430 | 3,733,312 | SH | OTR | 123 | 2,036,391 | 64,063 | 1,632,858 | |
COCA COLA CO | COM | 191216100 | 861,920 | 13,271,641 | SH | OTR | 123 | 7,145,252 | 219,606 | 5,906,783 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,915 | 34,825 | SH | DFND | 2 | 34,825 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 285,290 | 5,867,274 | SH | DFND | 2 | 1,813,448 | 0 | 4,053,826 | |
COPART INC | COM | 217204106 | 136,595 | 1,048,350 | SH | DFND | 2 | 325,057 | 0 | 723,293 | |
DISNEY WALT CO | COM | 254687106 | 70,350 | 493,908 | SH | DFND | 2 | 152,821 | 0 | 341,087 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 223,550 | 966,772 | SH | DFND | 2 | 299,127 | 0 | 667,645 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,250 | 184,096 | SH | DFND | 2 | 184,096 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 605 | 4,798 | SH | DFND | 2 | 0 | 0 | 4,798 | |
GRACO INC | COM | 384109104 | 102,820 | 1,420,003 | SH | DFND | 2 | 437,822 | 0 | 982,181 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 74,930 | 899,044 | SH | DFND | 2 | 899,044 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99,940 | 321,485 | SH | DFND | 2 | 99,363 | 0 | 222,122 | |
HUMANA INC | COM | 444859102 | 112,145 | 248,209 | SH | DFND | 2 | 76,460 | 0 | 171,749 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35,330 | 1,419,446 | SH | DFND | 2 | 1,419,446 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 149,640 | 1,090,539 | SH | DFND | 2 | 337,188 | 0 | 753,351 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,565 | 210,947 | SH | OTR | 123 | 105,808 | 2,947 | 102,192 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 98,050 | 1,722,296 | SH | OTR | 123 | 635,360 | 582,617 | 504,319 | |
JOHNSON & JOHNSON | COM | 478160104 | 170,865 | 928,385 | SH | DFND | 2 | 281,724 | 0 | 646,661 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 69,000 | 420,588 | SH | DFND | 2 | 129,692 | 0 | 290,896 | |
M & T BK CORP | COM | 55261F104 | 775 | 4,564 | SH | DFND | 2 | 0 | 0 | 4,564 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,010,950 | 2,710,943 | SH | OTR | 123 | 1,435,163 | 155,029 | 1,120,751 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,610 | 35,264 | SH | OTR | 123 | 0 | 1,068 | 34,196 | |
MERCADOLIBRE INC | COM | 58733R102 | 39,790 | 34,092 | SH | OTR | 123 | 8,226 | 14,064 | 11,802 | |
MICROSOFT CORP | COM | 594918104 | 1,108,330 | 3,433,479 | SH | OTR | 123 | 1,818,636 | 56,374 | 1,558,469 | |
MONDELEZ INTL INC | CL A | 609207105 | 321,550 | 4,943,084 | SH | OTR | 123 | 1,553,761 | 205,065 | 3,184,258 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 49,130 | 557,257 | SH | OTR | 123 | 176,653 | 197,861 | 182,743 | |
NIKE INC | CL B | 654106103 | 337,300 | 2,390,272 | SH | OTR | 123 | 1,368,636 | 45,677 | 975,959 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 206,740 | 2,564,645 | SH | OTR | 123 | 1,400,985 | 44,239 | 1,119,421 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 411,965 | 3,400,676 | SH | OTR | 123 | 1,867,366 | 58,953 | 1,474,357 | |
PEPSICO INC | COM | 713448108 | 175,845 | 1,011,659 | SH | DFND | 2 | 307,055 | 0 | 704,604 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 485 | 2,625 | SH | DFND | 2 | 0 | 0 | 2,625 | |
PROGRESSIVE CORP | COM | 743315103 | 186,245 | 1,573,156 | SH | DFND | 2 | 479,220 | 0 | 1,093,936 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 123,665 | 2,017,192 | SH | DFND | 2 | 623,574 | 0 | 1,393,618 | |
ROSS STORES INC | COM | 778296103 | 105,660 | 1,124,813 | SH | DFND | 2 | 347,004 | 0 | 777,809 | |
SERVICENOW INC | COM | 81762P102 | 337,285 | 578,810 | SH | OTR | 123 | 301,921 | 8,859 | 268,030 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 204,935 | 783,598 | SH | OTR | 123 | 426,361 | 13,394 | 343,843 | |
SYNOPSYS INC | COM | 871607107 | 111,660 | 319,674 | SH | OTR | 123 | 179,503 | 5,810 | 134,361 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 327,460 | 2,991,356 | SH | OTR | 123 | 2,045,579 | 77,003 | 868,774 | |
TERADYNE INC | COM | 880770102 | 80,770 | 657,774 | SH | DFND | 2 | 202,994 | 0 | 454,780 | |
TJX COS INC NEW | COM | 872540109 | 580 | 9,557 | SH | DFND | 2 | 0 | 0 | 9,557 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,575 | 496,392 | SH | DFND | 2 | 151,639 | 0 | 344,753 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 832,850 | 1,559,262 | SH | OTR | 123 | 839,424 | 25,391 | 694,447 | |
VISA INC | COM CL A | 92826C839 | 595,025 | 2,563,799 | SH | OTR | 123 | 1,326,768 | 36,010 | 1,201,021 | |
VULCAN MATLS CO | COM | 929160109 | 369,170 | 1,918,347 | SH | OTR | 123 | 1,047,577 | 33,091 | 837,679 | |
WALMART INC | COM | 931142103 | 160,520 | 1,038,184 | SH | DFND | 2 | 319,780 | 0 | 718,404 | |
WELLS FARGO CO NEW | COM | 949746101 | 550 | 11,398 | SH | DFND | 2 | 0 | 0 | 11,398 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,985 | 120,006 | SH | DFND | 2 | 3,853 | 0 | 116,153 |