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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 37,116 | 573,395 | SH | DFND | 2 | 381,388 | 0 | 192,007 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,977 | 76,883 | SH | DFND | 3 | 8,194 | 0 | 68,689 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,210 | 80,487 | SH | DFND | 1 | 80,487 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 126,445 | 600,490 | SH | DFND | 1 | 544,007 | 0 | 56,483 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 131,906 | 626,425 | SH | DFND | 2 | 587,026 | 0 | 39,399 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,004 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,764 | 97,000 | SH | DFND | 2 | 97,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,370 | 463,780 | SH | DFND | 1 | 368,173 | 0 | 95,607 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,640 | 587,645 | SH | DFND | 2 | 427,776 | 0 | 159,869 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,898 | 23,092 | SH | DFND | 3 | 2,379 | 0 | 20,713 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,936 | 41,762 | SH | DFND | 1 | 36,392 | 0 | 5,370 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,344 | 36,841 | SH | DFND | 2 | 23,309 | 0 | 13,532 | |
AMAZON COM INC | COM | 023135106 | 8,315 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,840 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,698 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,336 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 451 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,863 | 89,000 | SH | DFND | 2 | 89,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 170,308 | 2,128,583 | SH | DFND | 1 | 1,802,697 | 0 | 325,886 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 191,586 | 2,394,528 | SH | DFND | 2 | 1,733,315 | 0 | 661,213 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,210 | 65,123 | SH | DFND | 3 | 7,146 | 0 | 57,977 | |
AVERY DENNISON CORP | COM | 053611109 | 3,284 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,319 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,836 | 22,434 | SH | DFND | 2 | 0 | 0 | 22,434 | |
BECTON DICKINSON & CO | COM | 075887109 | 176,399 | 648,598 | SH | DFND | 1 | 567,872 | 0 | 80,726 | |
BECTON DICKINSON & CO | COM | 075887109 | 140,778 | 517,623 | SH | DFND | 2 | 299,949 | 0 | 217,674 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,646 | 31,294 | SH | DFND | 1 | 31,294 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,735 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 32,869 | 467,289 | SH | DFND | 1 | 406,758 | 0 | 60,531 | |
CHURCH & DWIGHT INC | COM | 171340102 | 27,008 | 383,960 | SH | DFND | 2 | 230,698 | 0 | 153,262 | |
CISCO SYS INC | COM | 17275R102 | 9,817 | 204,700 | SH | DFND | 1 | 204,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,563 | 366,200 | SH | DFND | 2 | 366,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,666 | 42,431 | SH | DFND | 1 | 42,431 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,175 | 146,000 | SH | DFND | 2 | 146,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 291,319 | 4,697,184 | SH | DFND | 2 | 4,164,370 | 0 | 532,814 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,393 | 183,701 | SH | DFND | 3 | 19,861 | 0 | 163,840 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 240,215 | 3,873,358 | SH | DFND | 1 | 3,296,385 | 0 | 576,973 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,995 | 88,831 | SH | DFND | 1 | 88,831 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,216 | 249,400 | SH | DFND | 2 | 249,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,175 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,017 | 37,483 | SH | DFND | 2 | 32,183 | 0 | 5,300 | |
ECOLAB INC | COM | 278865100 | 72,929 | 377,891 | SH | DFND | 1 | 329,479 | 0 | 48,412 | |
ECOLAB INC | COM | 278865100 | 57,275 | 296,778 | SH | DFND | 2 | 165,459 | 0 | 131,319 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 1,642 | 84,256 | SH | DFND | 2 | 84,256 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,391 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 724 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,979 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 135,590 | 1,434,665 | SH | DFND | 1 | 1,306,325 | 0 | 128,340 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 210,558 | 2,227,893 | SH | DFND | 2 | 1,795,141 | 0 | 432,752 | |
GLOBANT S A | COM | L44385109 | 435 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 91,912 | 533,661 | SH | DFND | 1 | 486,733 | 0 | 46,928 | |
ICON PLC | SHS | G4705A100 | 211,358 | 1,227,186 | SH | DFND | 2 | 1,129,167 | 0 | 98,019 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 104,364 | 10,115,540 | SH | DFND | 1 | 8,487,260 | 0 | 1,628,280 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 145,526 | 14,101,328 | SH | DFND | 2 | 10,343,446 | 0 | 3,757,882 | |
INTUIT | COM | 461202103 | 50,795 | 193,924 | SH | DFND | 2 | 126,089 | 0 | 67,835 | |
INTUIT | COM | 461202103 | 56,063 | 214,038 | SH | DFND | 1 | 188,166 | 0 | 25,872 | |
JOHNSON & JOHNSON | COM | 478160104 | 122,808 | 841,900 | SH | DFND | 1 | 738,700 | 0 | 103,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,388 | 688,200 | SH | DFND | 2 | 412,000 | 0 | 276,200 | |
LILLY ELI & CO | COM | 532457108 | 109,555 | 833,561 | SH | DFND | 1 | 730,156 | 0 | 103,405 | |
LILLY ELI & CO | COM | 532457108 | 90,581 | 689,193 | SH | DFND | 2 | 409,295 | 0 | 279,898 | |
MEDTRONIC PLC | SHS | G5960L103 | 151,952 | 1,339,372 | SH | DFND | 1 | 1,173,708 | 0 | 165,664 | |
MEDTRONIC PLC | SHS | G5960L103 | 124,913 | 1,101,042 | SH | DFND | 2 | 651,591 | 0 | 449,451 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 865 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 117,248 | 743,488 | SH | DFND | 1 | 652,311 | 0 | 91,177 | |
MICROSOFT CORP | COM | 594918104 | 102,794 | 651,833 | SH | DFND | 2 | 407,555 | 0 | 244,278 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,666 | 41,306 | SH | DFND | 3 | 4,355 | 0 | 36,951 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 258,803 | 843,999 | SH | DFND | 1 | 706,566 | 0 | 137,433 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 350,840 | 1,144,142 | SH | DFND | 2 | 901,547 | 0 | 242,595 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10,691 | 302,261 | SH | DFND | 2 | 302,261 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,362 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 102,326 | 1,931,400 | SH | DFND | 1 | 1,691,800 | 0 | 239,600 | |
ORACLE CORP | COM | 68389X105 | 87,687 | 1,655,100 | SH | DFND | 2 | 976,700 | 0 | 678,400 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,810 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 604 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,743 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 12,166 | 138,867 | SH | DFND | 1 | 78,600 | 0 | 60,267 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 110,987 | 1,910,280 | SH | DFND | 1 | 1,230,839 | 0 | 679,441 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,494 | 817,451 | SH | DFND | 2 | 422,856 | 0 | 394,595 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,058 | 10,191 | SH | DFND | 1 | 10,191 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,501 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,633 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 411 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,048 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,461 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,614 | 17,502 | SH | DFND | 1 | 17,502 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,107 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 95,930 | 510,537 | SH | DFND | 1 | 447,626 | 0 | 62,911 | |
VISA INC | COM CL A | 92826C839 | 82,993 | 441,688 | SH | DFND | 2 | 269,416 | 0 | 172,272 | |
WALMART INC | COM | 931142103 | 109,452 | 921,000 | SH | DFND | 1 | 804,400 | 0 | 116,600 | |
WALMART INC | COM | 931142103 | 90,497 | 761,500 | SH | DFND | 2 | 445,200 | 0 | 316,300 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,034 | 151,748 | SH | DFND | 2 | 151,748 | 0 | 0 |