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 | 10,723 | 197,805 | SH | DFND | 2 | 197,805 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,190 | 192,821 | SH | DFND | 1 | 190,551 | 0 | 2,270 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,211 | 200,062 | SH | DFND | 2 | 200,062 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 508 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,142 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,854 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,717 | 2,600 | SH | DFND | 1 | 1,100 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,740 | 8,364 | SH | DFND | 2 | 8,364 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,953 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
AMAZON COM INC | COM | 023135106 | 5,257 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,098 | 13,300 | SH | DFND | 1 | 4,200 | 0 | 9,100 | |
APPLE INC | COM | 037833100 | 2,839 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,318 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,622 | 56,000 | SH | DFND | 1 | 19,000 | 0 | 37,000 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12,063 | 154,200 | SH | DFND | 2 | 154,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,138 | 23,800 | SH | DFND | 1 | 10,800 | 0 | 13,000 | |
AVERY DENNISON CORP | COM | 053611109 | 3,683 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 209,306 | 1,319,709 | SH | DFND | 1 | 1,122,280 | 0 | 197,429 | |
BAIDU INC | SPON ADR REP A | 056752108 | 288,120 | 1,816,646 | SH | DFND | 2 | 1,669,146 | 0 | 147,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,963 | 43,900 | SH | DFND | 3 | 0 | 0 | 43,900 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,076 | 137,400 | SH | DFND | 2 | 137,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 76,981 | 341,650 | SH | DFND | 2 | 211,350 | 0 | 130,300 | |
BECTON DICKINSON & CO | COM | 075887109 | 112,457 | 499,100 | SH | DFND | 1 | 403,700 | 0 | 95,400 | |
BIOGEN INC | COM | 09062X103 | 3,009 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,076 | 6,900 | SH | DFND | 1 | 3,200 | 0 | 3,700 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 783 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,810 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 96,181 | 1,462,600 | SH | DFND | 1 | 1,218,600 | 0 | 244,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 65,550 | 996,800 | SH | DFND | 2 | 594,700 | 0 | 402,100 | |
CISCO SYS INC | COM | 17275R102 | 4,831 | 111,500 | SH | DFND | 1 | 111,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,667 | 223,100 | SH | DFND | 2 | 223,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,408 | 48,509 | SH | DFND | 1 | 16,509 | 0 | 32,000 | |
CMS ENERGY CORP | COM | 125896100 | 2,085 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 290,053 | 4,569,207 | SH | DFND | 2 | 4,079,588 | 0 | 489,619 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,230 | 113,900 | SH | DFND | 3 | 0 | 0 | 113,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216,689 | 3,413,507 | SH | DFND | 1 | 2,911,579 | 0 | 501,928 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,465 | 160,500 | SH | DFND | 2 | 160,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,284 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,056 | 15,000 | SH | DFND | 1 | 4,800 | 0 | 10,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,732 | 52,683 | SH | DFND | 2 | 52,683 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 93,788 | 636,500 | SH | DFND | 1 | 531,700 | 0 | 104,800 | |
ECOLAB INC | COM | 278865100 | 63,375 | 430,100 | SH | DFND | 2 | 262,000 | 0 | 168,100 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 786 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,546 | 16,600 | SH | DFND | 1 | 6,600 | 0 | 10,000 | |
EQUIFAX INC | COM | 294429105 | 2,179 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,167 | 8,900 | SH | DFND | 1 | 3,300 | 0 | 5,600 | |
FACEBOOK INC | CL A | 30303M102 | 2,517 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 206,691 | 2,401,984 | SH | DFND | 2 | 2,045,263 | 0 | 356,721 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 123,243 | 1,432,230 | SH | DFND | 1 | 1,303,890 | 0 | 128,340 | |
GLOBANT S A | COM | L44385109 | 738 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,963 | 21,100 | SH | DFND | 1 | 7,100 | 0 | 14,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,279 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 42,424 | 328,333 | SH | DFND | 2 | 328,333 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 99,581 | 10,460,240 | SH | DFND | 1 | 8,896,360 | 0 | 1,563,880 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 140,929 | 14,803,508 | SH | DFND | 2 | 12,517,926 | 0 | 2,285,582 | |
INTUIT | COM | 461202103 | 33,682 | 171,105 | SH | DFND | 1 | 140,605 | 0 | 30,500 | |
INTUIT | COM | 461202103 | 25,014 | 127,071 | SH | DFND | 2 | 88,271 | 0 | 38,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 114,596 | 888,000 | SH | DFND | 1 | 734,000 | 0 | 154,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 77,920 | 603,800 | SH | DFND | 2 | 362,100 | 0 | 241,700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,212 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 729 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 113,406 | 980,000 | SH | DFND | 1 | 796,000 | 0 | 184,000 | |
LILLY ELI & CO | COM | 532457108 | 74,304 | 642,100 | SH | DFND | 2 | 380,900 | 0 | 261,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 125,570 | 1,380,500 | SH | DFND | 1 | 1,144,800 | 0 | 235,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 86,196 | 947,620 | SH | DFND | 2 | 573,850 | 0 | 373,770 | |
MICROSOFT CORP | COM | 594918104 | 39,702 | 390,888 | SH | DFND | 1 | 321,611 | 0 | 69,277 | |
MICROSOFT CORP | COM | 594918104 | 30,545 | 300,733 | SH | DFND | 2 | 201,208 | 0 | 99,525 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,978 | 25,400 | SH | DFND | 3 | 0 | 0 | 25,400 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 188,858 | 802,387 | SH | DFND | 1 | 658,727 | 0 | 143,660 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 269,548 | 1,145,211 | SH | DFND | 2 | 966,221 | 0 | 178,990 | |
NEVRO CORP | COM | 64157F103 | 1,159 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 249 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,057 | 55,400 | SH | DFND | 2 | 55,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 84,697 | 1,875,900 | SH | DFND | 1 | 1,554,000 | 0 | 321,900 | |
ORACLE CORP | COM | 68389X105 | 56,740 | 1,256,700 | SH | DFND | 2 | 773,100 | 0 | 483,600 | |
PAYCHEX INC | COM | 704326107 | 658 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,899 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,581 | 50,200 | SH | DFND | 1 | 50,200 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,705 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 72,620 | 1,967,494 | SH | DFND | 1 | 1,195,920 | 0 | 771,574 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,324 | 686,100 | SH | DFND | 2 | 686,100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 657 | 42,247 | SH | DFND | 2 | 42,247 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,063 | 11,100 | SH | DFND | 1 | 4,800 | 0 | 6,300 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,159 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,910 | 7,800 | SH | DFND | 1 | 2,300 | 0 | 5,500 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,567 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,407 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,249 | 29,800 | SH | DFND | 1 | 11,800 | 0 | 18,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,591 | 42,100 | SH | DFND | 2 | 42,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,857 | 523,203 | SH | DFND | 2 | 523,203 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,528 | 367,800 | SH | DFND | 1 | 298,900 | 0 | 68,900 | |
VISA INC | COM CL A | 92826C839 | 33,882 | 256,800 | SH | DFND | 2 | 159,400 | 0 | 97,400 | |
WALMART INC | COM | 931142103 | 70,664 | 758,600 | SH | DFND | 2 | 460,100 | 0 | 298,500 | |
WALMART INC | COM | 931142103 | 101,757 | 1,092,400 | SH | DFND | 1 | 908,000 | 0 | 184,400 |