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 |
51JOB INC | SPONSORED ADS | 316827104 | 108,056 | 1,554,090 | SH | SOLE | 1,554,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 91 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 7,280 | 359,112 | SH | SOLE | 359,112 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 38 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,782 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 428,050 | 743,504 | SH | SOLE | 743,504 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 65 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 144,732 | 1,798,303 | SH | SOLE | 1,798,303 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 544,092 | 3,675,057 | SH | SOLE | 3,675,057 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 394,286 | 592,528 | SH | SOLE | 592,528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 751,740 | 281,180 | SH | SOLE | 281,180 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 37 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 611,701 | 186,208 | SH | SOLE | 186,208 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 503,159 | 182,303,711 | SH | SOLE | 182,303,711 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 191,485 | 1,544,113 | SH | SOLE | 1,544,113 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 27 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 228,581 | 1,615,412 | SH | SOLE | 1,615,412 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 205,375 | 1,595,395 | SH | SOLE | 1,595,395 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 325,922 | 437,414 | SH | SOLE | 437,414 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 189,361 | 1,231,619 | SH | SOLE | 1,231,619 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 152,711 | 23,173,126 | SH | SOLE | 23,173,126 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 170,683 | 44,564,772 | SH | SOLE | 44,564,772 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 41,133 | 2,080,586 | SH | SOLE | 2,080,586 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 184 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 117,666 | 3,398,774 | SH | SOLE | 3,398,774 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 814,154 | 15,212,153 | SH | SOLE | 15,212,153 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 70 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 101 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 395,139 | 3,416,675 | SH | SOLE | 3,416,675 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 560,146 | 4,955,282 | SH | SOLE | 4,955,282 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 281,116 | 1,453,698 | SH | SOLE | 1,453,698 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 36 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 263 | SH | SOLE | 263 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 16,669 | 3,539,140 | SH | SOLE | 3,539,140 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,873 | 103,535 | SH | SOLE | 103,535 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 219,126 | 2,546,204 | SH | SOLE | 2,546,204 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 317,209 | 1,041,942 | SH | SOLE | 1,041,942 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 553,475 | 1,651,820 | SH | SOLE | 1,651,820 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 116,573 | 604,009 | SH | SOLE | 604,009 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 203,810 | 1,204,761 | SH | SOLE | 1,204,761 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 354,624 | 5,090,050 | SH | SOLE | 5,090,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,711 | 467,665 | SH | SOLE | 467,665 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243,429 | 2,150,240 | SH | SOLE | 2,150,240 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 45 | 606 | SH | SOLE | 606 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 759,165 | 1,330,747 | SH | SOLE | 1,330,747 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 233,650 | 1,123,531 | SH | SOLE | 1,123,531 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 520,908 | 1,534,836 | SH | SOLE | 1,534,836 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 792,864 | 4,110,658 | SH | SOLE | 4,110,658 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 736,219 | 8,489,609 | SH | SOLE | 8,489,609 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5,769 | 132,023 | SH | SOLE | 132,023 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 171,547 | 917,364 | SH | SOLE | 917,364 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 37 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 896,774 | 12,269,446 | SH | SOLE | 12,269,446 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 44 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 55 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 641,307 | 33,985,487 | SH | SOLE | 33,985,487 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 44 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 470,990 | 1,161,187 | SH | SOLE | 1,161,187 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,360 | 242,780 | SH | SOLE | 242,780 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 32 | 202 | SH | SOLE | 202 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 193,452 | 807,596 | SH | SOLE | 807,596 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,400 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 27,212 | 558,888 | SH | SOLE | 558,888 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 684,037 | 129,798,126 | SH | SOLE | 129,798,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81 | 501 | SH | SOLE | 501 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105 | 641 | SH | SOLE | 641 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 17 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 108,298 | 369,139 | SH | SOLE | 369,139 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 60 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178,077 | 512,186 | SH | SOLE | 512,186 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 55 | 734 | SH | SOLE | 734 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 477,247 | 1,692,843 | SH | SOLE | 1,692,843 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,984 | 81,781 | SH | SOLE | 81,781 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 251,287 | 411,716 | SH | SOLE | 411,716 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 417,300 | 2,873,375 | SH | SOLE | 2,873,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 241,388 | 1,165,222 | SH | SOLE | 1,165,222 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 73 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 130,094 | 5,121,840 | SH | SOLE | 5,121,840 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 439,806 | 1,690,198 | SH | SOLE | 1,690,198 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 199,238 | 3,910,457 | SH | SOLE | 3,910,457 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 40 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 21 | 321 | SH | SOLE | 321 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 90 | 813 | SH | SOLE | 813 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 23 | 80 | SH | SOLE | 80 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 183,014 | 2,738,900 | SH | SOLE | 2,738,900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 40 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 175,843 | 394,152 | SH | SOLE | 394,152 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 139,963 | 3,161,570 | SH | SOLE | 3,161,570 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 240,976 | 888,491 | SH | SOLE | 888,491 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 688,456 | 5,098,162 | SH | SOLE | 5,098,162 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 269,766 | 9,101,416 | SH | SOLE | 9,101,416 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,359 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 84 | 308 | SH | SOLE | 308 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 64 | 578 | SH | SOLE | 578 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 46 | 787 | SH | SOLE | 787 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 685,182 | 1,059,211 | SH | SOLE | 1,059,211 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 299,247 | 999,457 | SH | SOLE | 999,457 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,503,461 | 13,465,836 | SH | SOLE | 13,465,836 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 83,080 | 3,935,578 | SH | SOLE | 3,935,578 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 200,254 | 2,848,562 | SH | SOLE | 2,848,562 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,881 | 666,657 | SH | SOLE | 666,657 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 240,337 | 2,975,210 | SH | SOLE | 2,975,210 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,030 | 163,566 | SH | SOLE | 163,566 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 88 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 138,160 | 2,548,129 | SH | SOLE | 2,548,129 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,294 | 584,262 | SH | SOLE | 584,262 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 65,880 | 1,080,706 | SH | SOLE | 1,080,706 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 276 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 177,121 | 884,413 | SH | SOLE | 884,413 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 346,655 | 1,911,103 | SH | SOLE | 1,911,103 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 206,440 | 826,121 | SH | SOLE | 826,121 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 725,434 | 9,103,170 | SH | SOLE | 9,103,170 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 51 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 34,294 | 1,118,511 | SH | SOLE | 1,118,511 | 0 | 0 |