The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 8,097 | 45,344 | SH | DFND | 1,080 | 44,264 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,489 | 2,055,459 | SH | DFND | 761,656 | 1,043,671 | 250,132 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,178 | 32,621 | SH | DFND | 15,900 | 0 | 16,721 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 122,349 | 154,392 | SH | DFND | 56,587 | 37,054 | 60,751 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 85,071 | 17,326,164 | SH | DFND | 5,083,800 | 8,926,748 | 3,315,616 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 22,732 | 204,901 | SH | DFND | 80,742 | 0 | 124,159 | ||
| AMGEN INC | COM | 031162100 | 30,773 | 210,471 | SH | DFND | 103,680 | 0 | 106,791 | ||
| APPLE INC | COM | 037833100 | 54,882 | 473,854 | SH | DFND | 228,925 | 0 | 244,929 | ||
| AUTOZONE INC | COM | 053332102 | 27,021 | 34,210 | SH | DFND | 16,840 | 0 | 17,370 | ||
| AVERY DENNISON CORP | COM | 053611109 | 34,214 | 487,237 | SH | DFND | 230,733 | 0 | 256,504 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 207,864 | 1,264,304 | SH | DFND | 466,442 | 609,102 | 188,760 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40,446 | 4,643,653 | SH | DFND | 3,238,174 | 309,577 | 1,095,902 | ||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 28,723 | 407,724 | SH | DFND | 284,723 | 27,306 | 95,695 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 24,564 | 669,684 | SH | DFND | 458,695 | 44,323 | 166,666 | ||
| BANK AMER CORP | COM | 060505104 | 32,515 | 1,471,078 | SH | DFND | 739,089 | 0 | 731,989 | ||
| BORGWARNER INC | COM | 099724106 | 10,460 | 265,222 | SH | DFND | 6,292 | 258,930 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,278 | 38,814 | SH | DFND | 38,814 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 44,136 | 621,466 | SH | DFND | 517,643 | 49,739 | 54,084 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 394 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| CITIGROUP INC | COM NEW | 172967424 | 22,350 | 376,079 | SH | DFND | 185,390 | 0 | 190,689 | ||
| CITRIX SYS INC | COM | 177376100 | 27,573 | 308,740 | SH | DFND | 121,513 | 0 | 187,227 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,498 | 437,230 | SH | DFND | 211,444 | 0 | 225,786 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 39,046 | 565,420 | SH | DFND | 278,694 | 0 | 286,726 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 16,523 | 181,906 | SH | DFND | 127,095 | 12,079 | 42,732 | ||
| CREDICORP LTD | COM | G2519Y108 | 51,761 | 327,893 | SH | DFND | 174,829 | 95,127 | 57,937 | ||
| CRITEO S A | SPONS ADS | 226718104 | 2,043 | 49,733 | SH | DFND | 49,733 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,830 | 395,741 | SH | DFND | 9,030 | 386,711 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 34,305 | 1,255,227 | SH | DFND | 602,538 | 0 | 652,689 | ||
| DANAHER CORP DEL | COM | 235851102 | 21,088 | 270,900 | SH | DFND | 131,200 | 0 | 139,700 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,831 | 1,114,672 | SH | DFND | 534,331 | 0 | 580,341 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 39,118 | 542,624 | SH | DFND | 213,334 | 0 | 329,290 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,196 | 97,829 | SH | DFND | 2,513 | 95,316 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,632 | 227,244 | SH | DFND | 107,712 | 0 | 119,532 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 14,351 | 403,918 | SH | DFND | 159,133 | 0 | 244,785 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 27,232 | 380,285 | SH | DFND | 184,548 | 0 | 195,737 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 86,350 | 1,423,032 | SH | DFND | 515,258 | 576,684 | 331,090 | ||
| HOME DEPOT INC | COM | 437076102 | 43,050 | 321,071 | SH | DFND | 152,061 | 0 | 169,010 | ||
| ICON PLC | SHS | G4705A100 | 19,097 | 253,947 | SH | DFND | 138,353 | 0 | 115,594 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 52,357 | 3,530,479 | SH | DFND | 2,184,752 | 138,853 | 1,206,874 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,620 | 135,038 | SH | DFND | 135,038 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 44,747 | 4,352,808 | SH | DFND | 3,029,046 | 289,933 | 1,033,829 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 82,139 | 951,871 | SH | DFND | 470,868 | 0 | 481,003 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 47,312 | 1,674,173 | SH | DFND | 816,060 | 0 | 858,113 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36,045 | 424,812 | SH | DFND | 9,870 | 414,942 | 0 | ||
| KROGER CO | COM | 501044101 | 39,956 | 1,157,776 | SH | DFND | 579,763 | 0 | 578,013 | ||
| LAM RESEARCH CORP | COM | 512807108 | 24,131 | 228,232 | SH | DFND | 89,618 | 0 | 138,614 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 39,659 | 518,491 | SH | DFND | 11,973 | 506,518 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,773 | 1,092,228 | SH | DFND | 241,566 | 603,438 | 247,224 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,047 | 71,329 | SH | DFND | 1,642 | 69,687 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 17,435 | 296,155 | SH | DFND | 116,655 | 0 | 179,500 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,759 | 40,038 | SH | DFND | 15,816 | 0 | 24,222 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 15,550 | 709,405 | SH | DFND | 354,440 | 0 | 354,965 | ||
| MICROSOFT CORP | COM | 594918104 | 35,075 | 564,447 | SH | DFND | 220,965 | 0 | 343,482 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 330 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 9,840 | 193,593 | SH | DFND | 4,325 | 189,268 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 15,542 | 1,267,738 | SH | DFND | 626,729 | 0 | 641,009 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 28,722 | 381,642 | SH | DFND | 190,683 | 0 | 190,959 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 83,161 | 56,724 | SH | DFND | 11,829 | 34,181 | 10,714 | ||
| QUALCOMM INC | COM | 747525103 | 95,424 | 1,463,560 | SH | DFND | 33,231 | 1,430,329 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 30,957 | 371,813 | SH | DFND | 230,759 | 0 | 141,054 | ||
| SCHEIN HENRY INC | COM | 806407102 | 20,742 | 136,721 | SH | DFND | 53,792 | 0 | 82,929 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 107,953 | 1,285,921 | SH | DFND | 316,195 | 645,972 | 323,754 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 25,732 | 200,939 | SH | DFND | 102,039 | 0 | 98,900 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 21,509 | 1,136,830 | SH | DFND | 446,942 | 0 | 689,888 | ||
| STARBUCKS CORP | COM | 855244109 | 15,991 | 288,026 | SH | DFND | 6,570 | 281,456 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 106,688 | 3,710,903 | SH | DFND | 2,204,037 | 924,990 | 581,876 | ||
| UNION PAC CORP | COM | 907818108 | 35,608 | 343,430 | SH | DFND | 166,678 | 0 | 176,752 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,268 | 145,385 | SH | DFND | 75,728 | 0 | 69,657 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,653 | 156,541 | SH | DFND | 61,655 | 0 | 94,886 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,684 | 346,652 | SH | DFND | 167,668 | 0 | 178,984 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,825 | 194,116 | SH | DFND | 76,264 | 0 | 117,852 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 18,925 | 940,115 | SH | DFND | 656,365 | 62,898 | 220,852 | ||
| YUM BRANDS INC | COM | 988498101 | 84,122 | 1,328,312 | SH | DFND | 30,095 | 1,298,217 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 77,835 | 2,979,890 | SH | DFND | 572,378 | 2,232,558 | 174,954 | ||