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 |
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 30 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 182 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 137,214 | 2,713,343 | SH | SOLE | 2,713,343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 301,394 | 1,185,235 | SH | SOLE | 1,185,235 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 119,343 | 8,846,782 | SH | SOLE | 8,846,782 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 129,235 | 1,947,482 | SH | SOLE | 1,947,482 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 157 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210,633 | 5,547,353 | SH | SOLE | 5,547,353 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 200 | 82,201 | SH | SOLE | 82,201 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 27 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 117,822 | 1,547,631 | SH | SOLE | 1,547,631 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 77,165 | 565,272 | SH | SOLE | 565,272 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 90,059 | 3,401,004 | SH | SOLE | 3,401,004 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 47 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 310,090 | 1,859,056 | SH | SOLE | 1,859,056 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 42,696 | 2,821,921 | SH | SOLE | 2,821,921 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 178,992 | 2,268,310 | SH | SOLE | 2,268,310 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,057 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 64 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,971 | 1,169,452 | SH | SOLE | 1,169,452 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 359,521 | 1,153,011 | SH | SOLE | 1,153,011 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 389,063 | 334,837 | SH | SOLE | 334,837 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,177 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 865,629 | 7,833,740 | SH | SOLE | 7,833,740 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 25 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99,376 | 2,172,142 | SH | SOLE | 2,172,142 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 97,886 | 946,035 | SH | SOLE | 946,035 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 117,559 | 609,110 | SH | SOLE | 609,110 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 116,016 | 1,232,382 | SH | SOLE | 1,232,382 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 538,712 | 5,626,815 | SH | SOLE | 5,626,815 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 474,175 | 12,329,053 | SH | SOLE | 12,329,053 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,016,935 | 21,279,224 | SH | SOLE | 21,279,224 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 64,590 | 1,977,673 | SH | SOLE | 1,977,673 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 377,143 | 10,011,764 | SH | SOLE | 10,011,764 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 31 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 131,940 | 828,037 | SH | SOLE | 828,037 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,300 | 662,450 | SH | SOLE | 662,450 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 52 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 290,103 | 1,100,542 | SH | SOLE | 1,100,542 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 154,830 | 850,483 | SH | SOLE | 850,483 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 281 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 114,931 | 4,604,618 | SH | SOLE | 4,604,618 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,348 | 190,398 | SH | SOLE | 190,398 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 153,853 | 1,113,580 | SH | SOLE | 1,113,580 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 137 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33 | 845 | SH | SOLE | 845 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 104,214 | 3,466,870 | SH | SOLE | 3,466,870 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 4,687 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 981,856 | 5,048,622 | SH | SOLE | 5,048,622 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 126,565 | 1,310,202 | SH | SOLE | 1,310,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,462 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 60,100 | 4,766,078 | SH | SOLE | 4,766,078 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 285,210 | 212,002 | SH | SOLE | 212,002 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,787 | 172,866 | SH | SOLE | 172,866 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 283 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 136,262 | 946,395 | SH | SOLE | 946,395 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 238,699 | 2,884,931 | SH | SOLE | 2,884,931 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 62,174 | 875,450 | SH | SOLE | 875,450 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 312,296 | 3,795,528 | SH | SOLE | 3,795,528 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 862,145 | 8,553,871 | SH | SOLE | 8,553,871 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88,637 | 1,907,402 | SH | SOLE | 1,907,402 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 68 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 487,149 | 2,047,274 | SH | SOLE | 2,047,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 137,899 | 1,070,728 | SH | SOLE | 1,070,728 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 27 | 357 | SH | SOLE | 357 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 72 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 114 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 218,062 | 1,382,676 | SH | SOLE | 1,382,676 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 35 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 75 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 203,371 | 50,091,463 | SH | SOLE | 50,091,463 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 628 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 112,971 | 747,753 | SH | SOLE | 747,753 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 116,467 | 916,198 | SH | SOLE | 916,198 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 114,629 | 880,275 | SH | SOLE | 880,275 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 491,997 | 4,893,550 | SH | SOLE | 4,893,550 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,092 | 82,116 | SH | SOLE | 82,116 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 316,372 | 1,158,364 | SH | SOLE | 1,158,364 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 154 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 311,439 | 1,289,284 | SH | SOLE | 1,289,284 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 29 | 90 | SH | SOLE | 90 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 185,474 | 3,021,248 | SH | SOLE | 3,021,248 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 85,454 | 7,091,599 | SH | SOLE | 7,091,599 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 325,756 | 2,337,180 | SH | SOLE | 2,337,180 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 218 | SH | SOLE | 218 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 24 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 4,548 | 2,262,314 | SH | SOLE | 2,262,314 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99,178 | 32,411,311 | SH | SOLE | 32,411,311 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 68,126 | 1,613,574 | SH | SOLE | 1,613,574 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 150,543 | 870,189 | SH | SOLE | 870,189 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 434,516 | 96,774,169 | SH | SOLE | 96,774,169 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 172 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 491,764 | 6,334,719 | SH | SOLE | 6,334,719 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 15 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 144,633 | 450,625 | SH | SOLE | 450,625 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 469,485 | 204,124,193 | SH | SOLE | 204,124,193 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,441 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 455 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 115 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 360,411 | 1,941,241 | SH | SOLE | 1,941,241 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 179,562 | 1,255,067 | SH | SOLE | 1,255,067 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 54 | 671 | SH | SOLE | 671 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 112,704 | 647,904 | SH | SOLE | 647,904 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,536 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 444,480 | 52,291,688 | SH | SOLE | 52,291,688 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 57,176 | 2,371,467 | SH | SOLE | 2,371,467 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 415,702 | 6,869,967 | SH | SOLE | 6,869,967 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 212,069 | 9,043,442 | SH | SOLE | 9,043,442 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 147 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 679,596 | 19,958,746 | SH | SOLE | 19,958,746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 62,467 | 1,371,105 | SH | SOLE | 1,371,105 | 0 | 0 |