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 |
ABBOTT LABS | COM | 002824100 | 653,756 | 7,524,302 | SH | SOLE | 6,562,098 | 0 | 962,204 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,671 | 1,009,731 | SH | SOLE | 901,634 | 0 | 108,097 | ||
ADOBE INC | COM | 00724F101 | 441,656 | 1,338,557 | SH | SOLE | 1,105,808 | 0 | 232,749 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,620,851 | 7,640,310 | SH | SOLE | 6,721,425 | 0 | 918,885 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 349,198 | 7,000,227 | SH | SOLE | 5,823,694 | 0 | 1,176,533 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 86,415 | 9,655,275 | SH | SOLE | 9,273,565 | 0 | 381,710 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,158,550 | 18,278,382 | SH | SOLE | 16,394,108 | 0 | 1,884,274 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 421 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 422 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,047 | 104,084 | SH | SOLE | 17,405 | 0 | 86,679 | ||
VALE S A | SPONSORED ADS | 91912E105 | 200,775 | 15,209,017 | SH | SOLE | 12,824,732 | 0 | 2,384,285 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,303 | 4,605,562 | SH | SOLE | 3,583,793 | 0 | 1,021,769 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 99,623 | 7,032,419 | SH | SOLE | 6,751,796 | 0 | 280,623 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 778,618 | 582,142 | SH | SOLE | 498,326 | 0 | 83,816 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 121,517 | 90,726 | SH | SOLE | 87,023 | 0 | 3,703 | ||
AMAZON COM INC | COM | 023135106 | 352,079 | 190,462 | SH | SOLE | 157,982 | 0 | 32,480 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 189,338 | 1,109,994 | SH | SOLE | 867,300 | 0 | 242,694 | ||
BANK AMER CORP | COM | 060505104 | 509,173 | 14,450,855 | SH | SOLE | 12,042,261 | 0 | 2,408,594 | ||
BECTON DICKINSON & CO | COM | 075887109 | 352 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,860 | 1,014,382 | SH | SOLE | 782,743 | 0 | 231,639 | ||
BIO RAD LABS INC | CL A | 090572207 | 210 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 120,417 | 2,151,718 | SH | SOLE | 1,619,341 | 0 | 532,377 | ||
BROADCOM INC | COM | 11135F101 | 135,646 | 429,216 | SH | SOLE | 343,626 | 0 | 85,590 | ||
CITIGROUP INC | COM NEW | 172967424 | 671,482 | 8,401,450 | SH | SOLE | 7,008,871 | 0 | 1,392,579 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 120,638 | 2,062,056 | SH | SOLE | 1,530,407 | 0 | 531,649 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 351 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 55,886 | 263,405 | SH | SOLE | 224,597 | 0 | 38,808 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 101,549 | 491,576 | SH | SOLE | 420,589 | 0 | 70,987 | ||
FACEBOOK INC | CL A | 30303M102 | 157,862 | 768,820 | SH | SOLE | 550,949 | 0 | 217,871 | ||
FORTIS INC | COM | 349553107 | 105,503 | 2,539,190 | SH | SOLE | 2,448,184 | 0 | 91,006 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 212 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 419 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 328,301 | 31,810,805 | SH | SOLE | 25,743,900 | 0 | 6,066,905 | ||
INSULET CORP | COM | 45784P101 | 212 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 369,553 | 3,991,356 | SH | SOLE | 3,357,950 | 0 | 633,406 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,274 | 166,173 | SH | SOLE | 126,544 | 0 | 39,629 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 245,737 | 630,783 | SH | SOLE | 485,532 | 0 | 145,251 | ||
MASTERCARD INC | CL A | 57636Q104 | 806,806 | 2,701,295 | SH | SOLE | 2,366,314 | 0 | 334,981 | ||
MERCK & CO INC | COM | 58933Y105 | 428 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 790,859 | 5,012,814 | SH | SOLE | 4,171,844 | 0 | 840,970 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 92,881 | 521,725 | SH | SOLE | 451,480 | 0 | 70,245 | ||
NVIDIA CORP | COM | 67066G104 | 572,319 | 2,431,763 | SH | SOLE | 2,143,860 | 0 | 287,903 | ||
PFIZER INC | COM | 717081103 | 355 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 276,045 | 2,209,205 | SH | SOLE | 1,842,259 | 0 | 366,946 | ||
QUALCOMM INC | COM | 747525103 | 93,469 | 1,059,325 | SH | SOLE | 894,947 | 0 | 164,378 | ||
SAP SE | SPON ADR | 803054204 | 335,467 | 2,503,590 | SH | SOLE | 2,380,318 | 0 | 123,272 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 15,931 | 334,996 | SH | SOLE | 50,905 | 0 | 284,091 | ||
STRYKER CORP | COM | 863667101 | 164,680 | 784,064 | SH | SOLE | 620,293 | 0 | 163,771 | ||
TARGET CORP | COM | 87612E106 | 145,306 | 1,132,870 | SH | SOLE | 857,261 | 0 | 275,609 | ||
TELEFLEX INC | COM | 879369106 | 11,790 | 31,323 | SH | SOLE | 5,523 | 0 | 25,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 118,042 | 9,350,211 | SH | SOLE | 8,976,328 | 0 | 373,883 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 663,470 | 2,255,909 | SH | SOLE | 1,875,841 | 0 | 380,068 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,990 | 86,738 | SH | SOLE | 34,741 | 0 | 51,997 | ||
VISA INC | COM CL A | 92826C839 | 562,145 | 2,990,949 | SH | SOLE | 2,559,100 | 0 | 431,849 | ||
YANDEX N V | SHS CLASS A | N97284108 | 76,474 | 1,758,360 | SH | SOLE | 1,461,722 | 0 | 296,638 | ||
ZOETIS INC | CL A | 98978V103 | 280 | 2,118 | SH | SOLE | 2,118 | 0 | 0 |