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 | 121,060 | 635,352 | SH | SOLE | 635,352 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 241,923 | 3,874,480 | SH | SOLE | 3,874,480 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 184,849 | 2,555,635 | SH | SOLE | 2,555,635 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 51 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 608,846 | 4,441,864 | SH | SOLE | 4,441,864 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 253 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 202,737 | 134,981 | SH | SOLE | 134,981 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 330,012 | 84,186,833 | SH | SOLE | 84,186,833 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 129,675 | 1,742,934 | SH | SOLE | 1,742,934 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 210 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 214,658 | 1,360,830 | SH | SOLE | 1,360,830 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 84 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 811,982 | 5,119,684 | SH | SOLE | 5,119,684 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 129,345 | 24,450,820 | SH | SOLE | 24,450,820 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 250,209 | 25,299,160 | SH | SOLE | 25,299,160 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 48,546 | 1,097,823 | SH | SOLE | 1,097,823 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 89,556 | 2,995,196 | SH | SOLE | 2,995,196 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 63 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 166,242 | 4,363,320 | SH | SOLE | 4,363,320 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 335,859 | 194,992 | SH | SOLE | 194,992 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 576,577 | 7,780,028 | SH | SOLE | 7,780,028 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 863,071 | 8,407,893 | SH | SOLE | 8,407,893 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,080 | 126,660 | SH | SOLE | 126,660 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 231,360 | 1,517,614 | SH | SOLE | 1,517,614 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 92 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 117,129 | 3,028,942 | SH | SOLE | 3,028,942 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 135,257 | 2,130,702 | SH | SOLE | 2,130,702 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 154,740 | 2,599,804 | SH | SOLE | 2,599,804 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 94,908 | 4,569,482 | SH | SOLE | 4,569,482 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,953 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 236,218 | 1,065,629 | SH | SOLE | 1,065,629 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 102,496 | 3,787,732 | SH | SOLE | 3,787,732 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 57 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 62 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 160,704 | 1,465,606 | SH | SOLE | 1,465,606 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 111,569 | 3,974,679 | SH | SOLE | 3,974,679 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 12,553 | 790,474 | SH | SOLE | 790,474 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 33 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 39 | 503 | SH | SOLE | 503 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 212,347 | 1,830,416 | SH | SOLE | 1,830,416 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112,403 | 1,648,384 | SH | SOLE | 1,648,384 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 362,465 | 4,171,058 | SH | SOLE | 4,171,058 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 380,302 | 4,419,555 | SH | SOLE | 4,419,555 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,528 | 201,548 | SH | SOLE | 201,548 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 66 | 513 | SH | SOLE | 513 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 316,556 | 17,241,577 | SH | SOLE | 17,241,577 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 160,057 | 1,062,793 | SH | SOLE | 1,062,793 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,154 | 259,469 | SH | SOLE | 259,469 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 106,108 | 8,434,625 | SH | SOLE | 8,434,625 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32 | 396 | SH | SOLE | 396 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 433,361 | 4,183,420 | SH | SOLE | 4,183,420 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 46 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 34 | 434 | SH | SOLE | 434 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 20 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 94,345 | 2,294,943 | SH | SOLE | 2,294,943 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 571,284 | 55,518,398 | SH | SOLE | 55,518,398 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 112,244 | 990,769 | SH | SOLE | 990,769 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 750 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,779 | 169,417 | SH | SOLE | 169,417 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 40,740 | 970,936 | SH | SOLE | 970,936 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,582 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 911,652 | 99,743,096 | SH | SOLE | 99,743,096 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 49,856 | 2,382,021 | SH | SOLE | 2,382,021 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33 | 341 | SH | SOLE | 341 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 153,378 | 982,935 | SH | SOLE | 982,935 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 4,229 | 379,986 | SH | SOLE | 379,986 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,746 | 1,424,577 | SH | SOLE | 1,424,577 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 67 | 880 | SH | SOLE | 880 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 152,278 | 1,499,244 | SH | SOLE | 1,499,244 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 105 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 239,006 | 3,223,712 | SH | SOLE | 3,223,712 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 150 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 282,412 | 2,115,447 | SH | SOLE | 2,115,447 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 548,812 | 6,526,483 | SH | SOLE | 6,526,483 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 144 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 38 | 460 | SH | SOLE | 460 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 254,253 | 680,731 | SH | SOLE | 680,731 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 61 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 29 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 421,811 | 1,582,662 | SH | SOLE | 1,582,662 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 271,151 | 4,523,703 | SH | SOLE | 4,523,703 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 624,390 | 6,272,127 | SH | SOLE | 6,272,127 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 77,993 | 2,662,794 | SH | SOLE | 2,662,794 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 389,964 | 10,808,321 | SH | SOLE | 10,808,321 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 570 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 59 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 119,551 | 629,479 | SH | SOLE | 629,479 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 779,140 | 21,109,196 | SH | SOLE | 21,109,196 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 96 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4,385 | 281,822 | SH | SOLE | 281,822 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 364,949 | 17,117,700 | SH | SOLE | 17,117,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 49 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 61 | 729 | SH | SOLE | 729 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,768 | 204,433 | SH | SOLE | 204,433 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 149,548 | 2,862,171 | SH | SOLE | 2,862,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 94,897 | 2,081,975 | SH | SOLE | 2,081,975 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 113 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 342,223 | 3,138,510 | SH | SOLE | 3,138,510 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 180,356 | 1,680,231 | SH | SOLE | 1,680,231 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 165,240 | 2,418,274 | SH | SOLE | 2,418,274 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 179,833 | 953,261 | SH | SOLE | 953,261 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 181,711 | 3,109,889 | SH | SOLE | 3,109,889 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 466,682 | 17,063,344 | SH | SOLE | 17,063,344 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 380 | SH | SOLE | 380 | 0 | 0 |