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 | 12,992 | 197,805 | SH | DFND | 2 | 197,805 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,433 | 445,591 | SH | DFND | 1 | 408,276 | 0 | 37,315 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,265 | 416,233 | SH | DFND | 2 | 392,022 | 0 | 24,211 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 815 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,369 | 74,000 | SH | DFND | 2 | 74,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,123 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,825 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,020 | 7,664 | SH | DFND | 2 | 7,664 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,315 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,233 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,103 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,939 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,807 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,655 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 13,350 | 127,000 | SH | DFND | 2 | 127,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,689 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,633 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 219,219 | 1,329,809 | SH | DFND | 1 | 1,134,580 | 0 | 195,229 | |
BAIDU INC | SPON ADR REP A | 056752108 | 286,121 | 1,735,646 | SH | DFND | 2 | 1,588,146 | 0 | 147,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,237 | 43,900 | SH | DFND | 3 | 0 | 0 | 43,900 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,635 | 101,300 | SH | DFND | 2 | 101,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 98,631 | 394,950 | SH | DFND | 2 | 230,650 | 0 | 164,300 | |
BECTON DICKINSON & CO | COM | 075887109 | 131,133 | 525,100 | SH | DFND | 1 | 449,600 | 0 | 75,500 | |
BIOGEN INC | COM | 09062X103 | 2,364 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 567 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,883 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,931 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 80,091 | 1,124,400 | SH | DFND | 1 | 979,600 | 0 | 144,800 | |
CHURCH & DWIGHT INC | COM | 171340102 | 57,768 | 811,000 | SH | DFND | 2 | 479,900 | 0 | 331,100 | |
CISCO SYS INC | COM | 17275R102 | 7,278 | 134,800 | SH | DFND | 1 | 134,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,455 | 230,700 | SH | DFND | 2 | 230,700 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,134 | 56,433 | SH | DFND | 1 | 56,433 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,755 | 67,600 | SH | DFND | 2 | 67,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 249,279 | 3,440,707 | SH | DFND | 1 | 2,952,379 | 0 | 488,328 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 327,156 | 4,515,607 | SH | DFND | 2 | 4,001,888 | 0 | 513,719 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,252 | 113,900 | SH | DFND | 3 | 0 | 0 | 113,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,507 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,417 | 160,500 | SH | DFND | 2 | 160,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,632 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,517 | 64,083 | SH | DFND | 2 | 54,183 | 0 | 9,900 | |
ECOLAB INC | COM | 278865100 | 92,507 | 524,000 | SH | DFND | 1 | 448,500 | 0 | 75,500 | |
ECOLAB INC | COM | 278865100 | 70,245 | 397,900 | SH | DFND | 2 | 228,000 | 0 | 169,900 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 971 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 984 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,195 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,200 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,484 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 53,049 | 395,354 | SH | DFND | 1 | 353,056 | 0 | 42,298 | |
FERRARI N V | COM | N3167Y103 | 82,048 | 611,477 | SH | DFND | 2 | 551,513 | 0 | 59,964 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 132,305 | 1,433,730 | SH | DFND | 1 | 1,305,390 | 0 | 128,340 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 212,935 | 2,307,484 | SH | DFND | 2 | 1,950,763 | 0 | 356,721 | |
GLOBANT S A | COM | L44385109 | 700 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,257 | 9,200 | SH | DFND | 1 | 4,900 | 0 | 4,300 | |
ICON PLC | SHS | G4705A100 | 64,855 | 474,853 | SH | DFND | 2 | 419,353 | 0 | 55,500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 100,928 | 9,234,040 | SH | DFND | 1 | 7,748,660 | 0 | 1,485,380 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 130,127 | 11,905,508 | SH | DFND | 2 | 9,619,926 | 0 | 2,285,582 | |
INTUIT | COM | 461202103 | 45,774 | 175,105 | SH | DFND | 1 | 155,405 | 0 | 19,700 | |
INTUIT | COM | 461202103 | 35,361 | 135,271 | SH | DFND | 2 | 86,371 | 0 | 48,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,105 | 701,800 | SH | DFND | 2 | 397,700 | 0 | 304,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 131,459 | 940,400 | SH | DFND | 1 | 807,200 | 0 | 133,200 | |
LILLY ELI & CO | COM | 532457108 | 96,074 | 740,400 | SH | DFND | 1 | 642,100 | 0 | 98,300 | |
LILLY ELI & CO | COM | 532457108 | 70,044 | 539,800 | SH | DFND | 2 | 304,100 | 0 | 235,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 133,195 | 1,462,400 | SH | DFND | 1 | 1,270,900 | 0 | 191,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 100,181 | 1,099,920 | SH | DFND | 2 | 629,350 | 0 | 470,570 | |
MICROSOFT CORP | COM | 594918104 | 68,026 | 576,788 | SH | DFND | 1 | 504,411 | 0 | 72,377 | |
MICROSOFT CORP | COM | 594918104 | 54,292 | 460,333 | SH | DFND | 2 | 283,508 | 0 | 176,825 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,940 | 24,600 | SH | DFND | 3 | 0 | 0 | 24,600 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 172,995 | 716,484 | SH | DFND | 1 | 594,628 | 0 | 121,856 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 240,723 | 996,989 | SH | DFND | 2 | 831,899 | 0 | 165,090 | |
OMNICOM GROUP INC | COM | 681919106 | 2,073 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 106,120 | 1,975,800 | SH | DFND | 1 | 1,680,400 | 0 | 295,400 | |
ORACLE CORP | COM | 68389X105 | 78,213 | 1,456,200 | SH | DFND | 2 | 844,300 | 0 | 611,900 | |
PAYCHEX INC | COM | 704326107 | 569 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,647 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 5,043 | 67,300 | SH | DFND | 1 | 67,300 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,791 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,163 | 1,761,794 | SH | DFND | 1 | 1,051,720 | 0 | 710,074 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,203 | 590,900 | SH | DFND | 2 | 590,900 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 617 | 42,247 | SH | DFND | 2 | 42,247 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,269 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,475 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,232 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,720 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 902 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,027 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,564 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,599 | 42,100 | SH | DFND | 2 | 42,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,008 | 390,600 | SH | DFND | 1 | 341,100 | 0 | 49,500 | |
VISA INC | COM CL A | 92826C839 | 47,482 | 304,000 | SH | DFND | 2 | 181,600 | 0 | 122,400 | |
WALMART INC | COM | 931142103 | 96,350 | 987,900 | SH | DFND | 1 | 857,800 | 0 | 130,100 | |
WALMART INC | COM | 931142103 | 74,230 | 761,100 | SH | DFND | 2 | 441,500 | 0 | 319,600 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,620 | 76,300 | SH | DFND | 2 | 76,300 | 0 | 0 |