The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 73,585 | 1,338,488 | SH | SOLE | 1,136,515 | 0 | 201,973 | ||
| ADOBE SYS INC | COM | 00724F101 | 110,007 | 496,146 | SH | SOLE | 427,348 | 0 | 68,798 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 61,305 | 627,654 | SH | SOLE | 539,362 | 0 | 88,292 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291,621 | 1,597,275 | SH | SOLE | 1,392,152 | 0 | 205,123 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 57,001 | 12,307,077 | SH | SOLE | 10,555,594 | 0 | 1,751,483 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 26,510 | 262,388 | SH | SOLE | 225,634 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,429 | 300,934 | SH | SOLE | 256,306 | 0 | 44,628 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 398,024 | 3,926,894 | SH | SOLE | 3,717,482 | 0 | 209,412 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 709 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 42,424 | 1,312,974 | SH | SOLE | 1,127,242 | 0 | 185,732 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 86,912 | 917,831 | SH | SOLE | 787,660 | 0 | 130,171 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 58,214 | 1,115,898 | SH | SOLE | 960,043 | 0 | 155,855 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 473 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 564 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 21,937 | 1,096,459 | SH | SOLE | 943,207 | 0 | 153,252 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 260,903 | 255,159 | SH | SOLE | 222,568 | 0 | 32,591 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 30,304 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 152,447 | 99,599 | SH | SOLE | 84,427 | 0 | 15,172 | ||
| ANALOG DEVICES INC | COM | 032654105 | 505 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 107,650 | 4,224,405 | SH | SOLE | 3,603,908 | 0 | 620,497 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 83,535 | 405,454 | SH | SOLE | 318,676 | 0 | 86,778 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 63,836 | 453,193 | SH | SOLE | 355,714 | 0 | 97,479 | ||
| COCA COLA CO | COM | 191216100 | 78,219 | 2,072,168 | SH | SOLE | 1,630,470 | 0 | 441,698 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,009 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 666 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 307,254 | 1,714,459 | SH | SOLE | 1,510,466 | 0 | 203,993 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 95,447 | 4,910,772 | SH | SOLE | 4,259,522 | 0 | 651,250 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 115,597 | 1,724,469 | SH | SOLE | 1,490,707 | 0 | 233,762 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,573 | 76,574 | SH | SOLE | 60,400 | 0 | 16,174 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,074 | 124,635 | SH | SOLE | 98,791 | 0 | 25,844 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 66,683 | 712,604 | SH | SOLE | 601,419 | 0 | 111,185 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 454 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,596 | 1,583,866 | SH | SOLE | 1,430,677 | 0 | 153,189 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 64,864 | 830,007 | SH | SOLE | 719,333 | 0 | 110,674 | ||
| MICROSOFT CORP | COM | 594918104 | 73,565 | 869,368 | SH | SOLE | 683,687 | 0 | 185,681 | ||
| NVIDIA CORP | COM | 67066G104 | 261,324 | 1,152,663 | SH | SOLE | 1,014,386 | 0 | 138,277 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 835 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 94,618 | 760,168 | SH | SOLE | 658,426 | 0 | 101,742 | ||
| SAP SE | SPON ADR | 803054204 | 161,032 | 1,445,893 | SH | SOLE | 1,363,841 | 0 | 82,052 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,682 | 288,766 | SH | SOLE | 262,399 | 0 | 26,367 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 81,929 | 2,240,700 | SH | SOLE | 2,193,235 | 0 | 47,465 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,200 | 1,017,365 | SH | SOLE | 853,641 | 0 | 163,724 | ||
| VISA INC | COM CL A | 92826C839 | 140,303 | 1,156,181 | SH | SOLE | 1,007,526 | 0 | 148,655 | ||
| WYNN RESORTS LTD | COM | 983134107 | 86,454 | 545,928 | SH | SOLE | 462,874 | 0 | 83,054 | ||