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 |
|
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 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 112,506 | 1,797,219 | SH | SOLE | 1,797,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 47 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 92 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 6,917 | 359,878 | SH | SOLE | 359,878 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 38 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,594 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 362,245 | 762,028 | SH | SOLE | 762,028 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 125,127 | 1,782,902 | SH | SOLE | 1,782,902 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 888,014 | 3,916,614 | SH | SOLE | 3,916,614 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 334,075 | 616,909 | SH | SOLE | 616,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 674,634 | 327,092 | SH | SOLE | 327,092 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 34 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 592,881 | 191,618 | SH | SOLE | 191,618 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 521,373 | 190,282,069 | SH | SOLE | 190,282,069 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 201,183 | 1,575,065 | SH | SOLE | 1,575,065 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 214,237 | 1,753,880 | SH | SOLE | 1,753,880 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 276,129 | 447,274 | SH | SOLE | 447,274 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 69,946 | 749,927 | SH | SOLE | 749,927 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 192,885 | 886,624 | SH | SOLE | 886,624 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162,578 | 31,145,056 | SH | SOLE | 31,145,056 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 219,533 | 46,709,035 | SH | SOLE | 46,709,035 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 59,542 | 2,397,999 | SH | SOLE | 2,397,999 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 217 | 63,242 | SH | SOLE | 63,242 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 125,831 | 3,933,449 | SH | SOLE | 3,933,449 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,077,030 | 15,521,402 | SH | SOLE | 15,521,402 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 75 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 395,549 | 3,410,490 | SH | SOLE | 3,410,490 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 554,693 | 4,953,941 | SH | SOLE | 4,953,941 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 69 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 103 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 515,215 | 2,522,716 | SH | SOLE | 2,522,716 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 37 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68 | 857 | SH | SOLE | 857 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 23,591 | 4,053,468 | SH | SOLE | 4,053,468 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,605 | 90,471 | SH | SOLE | 90,471 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 145,487 | 1,065,294 | SH | SOLE | 1,065,294 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 173,647 | 771,488 | SH | SOLE | 771,488 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 579,105 | 1,547,830 | SH | SOLE | 1,547,830 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 128,678 | 783,615 | SH | SOLE | 783,615 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 229,695 | 1,244,821 | SH | SOLE | 1,244,821 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 50 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 327,352 | 5,345,392 | SH | SOLE | 5,345,392 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,444 | 580,641 | SH | SOLE | 580,641 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 187,076 | 2,236,674 | SH | SOLE | 2,236,674 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 60 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 55 | 606 | SH | SOLE | 606 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 864,785 | 2,180,002 | SH | SOLE | 2,180,002 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 248,956 | 1,234,469 | SH | SOLE | 1,234,469 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 259 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 506,992 | 1,721,360 | SH | SOLE | 1,721,360 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 734,468 | 4,404,606 | SH | SOLE | 4,404,606 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 667,918 | 8,866,563 | SH | SOLE | 8,866,563 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,916 | 119,278 | SH | SOLE | 119,278 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 187,009 | 1,051,855 | SH | SOLE | 1,051,855 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 991,360 | 12,760,466 | SH | SOLE | 12,760,466 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 37 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 53 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 68 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 543,581 | 33,910,190 | SH | SOLE | 33,910,190 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 34 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 535,618 | 1,394,618 | SH | SOLE | 1,394,618 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 31 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 184,914 | 250,241 | SH | SOLE | 250,241 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 43 | 202 | SH | SOLE | 202 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 160,000 | 828,410 | SH | SOLE | 828,410 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,379 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,734 | 728,635 | SH | SOLE | 728,635 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 678,351 | 136,764,283 | SH | SOLE | 136,764,283 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 206 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 501 | SH | SOLE | 501 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98 | 641 | SH | SOLE | 641 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 228,360 | 785,145 | SH | SOLE | 785,145 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 15 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 105,122 | 375,247 | SH | SOLE | 375,247 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 191,280 | 537,228 | SH | SOLE | 537,228 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 57 | 734 | SH | SOLE | 734 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 413,712 | 1,754,729 | SH | SOLE | 1,754,729 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,056 | 68,334 | SH | SOLE | 68,334 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 257,542 | 18,395,877 | SH | SOLE | 18,395,877 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 392,400 | 2,952,816 | SH | SOLE | 2,952,816 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 234,459 | 439,120 | SH | SOLE | 439,120 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 38 | 440 | SH | SOLE | 440 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,956 | 336,564 | SH | SOLE | 336,564 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 790,433 | 3,254,950 | SH | SOLE | 3,254,950 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 36 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 74 | 613 | SH | SOLE | 613 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 102 | 813 | SH | SOLE | 813 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 217,043 | 2,795,141 | SH | SOLE | 2,795,141 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 78 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 39 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 163,772 | 406,040 | SH | SOLE | 406,040 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 117,715 | 3,196,169 | SH | SOLE | 3,196,169 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 194,376 | 917,433 | SH | SOLE | 917,433 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 676,314 | 5,507,889 | SH | SOLE | 5,507,889 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 250,030 | 9,195,634 | SH | SOLE | 9,195,634 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 52,470 | 4,036,121 | SH | SOLE | 4,036,121 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,349 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 70 | 308 | SH | SOLE | 308 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 63 | 578 | SH | SOLE | 578 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 40 | 787 | SH | SOLE | 787 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 694,867 | 1,407,581 | SH | SOLE | 1,407,581 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 256,691 | 1,035,966 | SH | SOLE | 1,035,966 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,588,987 | 13,434,117 | SH | SOLE | 13,434,117 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 96 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 137,067 | 6,040,841 | SH | SOLE | 6,040,841 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 76 | 117 | SH | SOLE | 117 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,325 | 585,752 | SH | SOLE | 585,752 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 225,582 | 3,048,405 | SH | SOLE | 3,048,405 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 200,303 | 5,054,343 | SH | SOLE | 5,054,343 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 93 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 145,055 | 2,598,155 | SH | SOLE | 2,598,155 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,242 | 600,002 | SH | SOLE | 600,002 | 0 | 0 | ||
V F CORP | COM | 918204108 | 182,135 | 2,278,960 | SH | SOLE | 2,278,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,953 | 526,577 | SH | SOLE | 526,577 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 185 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 160,592 | 908,892 | SH | SOLE | 908,892 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426,146 | 1,983,089 | SH | SOLE | 1,983,089 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 212,072 | 853,650 | SH | SOLE | 853,650 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 625,881 | 9,770,042 | SH | SOLE | 9,770,042 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 37,796 | 1,296,598 | SH | SOLE | 1,296,598 | 0 | 0 |