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 | 85,790 | 741,618 | SH | DFND | 2 | 155,828 | 0 | 585,790 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,950 | 116,612 | SH | OTR | 1, 2 | 0 | 1,115 | 115,497 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 312,905 | 603,482 | SH | OTR | 1, 2 | 312,074 | 13,043 | 278,365 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457,430 | 1,968,790 | SH | OTR | 1, 2 | 899,645 | 466,746 | 602,399 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 640,480 | 352,039 | SH | OTR | 1, 2 | 173,048 | 6,939 | 172,052 | |
AMAZON COM INC | COM | 023135106 | 1,016,450 | 300,750 | SH | OTR | 1, 2 | 151,755 | 6,223 | 142,772 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 76,005 | 25,308,549 | SH | OTR | 1, 2 | 9,974,896 | 9,248,281 | 6,085,372 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340 | 1,524 | SH | DFND | 2 | 0 | 0 | 1,524 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,680 | 388,104 | SH | DFND | 2 | 82,379 | 0 | 305,725 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 250,910 | 2,569,830 | SH | OTR | 1, 2 | 799,660 | 1,034,715 | 735,455 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 95,235 | 2,827,187 | SH | OTR | 1, 2 | 859,673 | 1,111,667 | 855,847 | |
BECTON DICKINSON & CO | COM | 075887109 | 436,290 | 1,677,219 | SH | OTR | 1, 2 | 852,447 | 34,458 | 790,314 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 181,210 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369,020 | 1,498,233 | SH | OTR | 1, 2 | 1,040,831 | 39,264 | 418,138 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 404,270 | 176,459 | SH | OTR | 1, 2 | 88,686 | 3,780 | 83,993 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 457,540 | 12,252,558 | SH | OTR | 1, 2 | 6,318,991 | 258,160 | 5,675,407 | |
CASEYS GEN STORES INC | COM | 147528103 | 126,700 | 658,964 | SH | DFND | 2 | 186,200 | 0 | 472,764 | |
CME GROUP INC | COM | 12572Q105 | 371,130 | 1,963,896 | SH | OTR | 1, 2 | 971,946 | 39,562 | 952,388 | |
COCA COLA CO | COM | 191216100 | 452,300 | 7,927,128 | SH | OTR | 1, 2 | 3,817,620 | 150,209 | 3,959,299 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,605 | 34,825 | SH | DFND | 2 | 34,825 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 255,615 | 4,675,150 | SH | OTR | 1, 2 | 2,128,866 | 78,616 | 2,467,668 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 73,700 | 318,277 | SH | DFND | 2 | 67,579 | 0 | 250,698 | |
COPART INC | COM | 217204106 | 42,695 | 317,420 | SH | DFND | 2 | 67,318 | 0 | 250,102 | |
DISNEY WALT CO | COM | 254687106 | 285,000 | 1,511,187 | SH | OTR | 1, 2 | 719,763 | 28,020 | 763,404 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 127,270 | 572,583 | SH | DFND | 2 | 121,247 | 0 | 451,336 | |
ELECTRONIC ARTS INC | COM | 285512109 | 157,530 | 1,037,749 | SH | DFND | 2 | 220,405 | 0 | 817,344 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 273,740 | 3,684,696 | SH | OTR | 1, 2 | 1,281,242 | 1,466,323 | 937,131 | |
GENUINE PARTS CO | COM | 372460105 | 510 | 5,078 | SH | DFND | 2 | 0 | 0 | 5,078 | |
GRACO INC | COM | 384109104 | 59,105 | 772,764 | SH | DFND | 2 | 164,294 | 0 | 608,470 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 186,995 | 2,376,103 | SH | DFND | 2 | 2,285,251 | 0 | 90,852 | |
HERSHEY CO | COM | 427866108 | 81,020 | 503,159 | SH | DFND | 2 | 106,849 | 0 | 396,310 | |
HOME DEPOT INC | COM | 437076102 | 73,800 | 262,909 | SH | DFND | 2 | 55,517 | 0 | 207,392 | |
IHS MARKIT LTD | SHS | G47567105 | 259,610 | 2,855,762 | SH | OTR | 1, 2 | 1,698,805 | 371,576 | 785,381 | |
INDIA FD INC | COM | 454089103 | 370 | 18,444 | SH | DFND | 2 | 18,444 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,885 | 229,124 | SH | DFND | 2 | 229,124 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208,360 | 245,722 | SH | OTR | 1, 2 | 127,810 | 5,347 | 112,565 | |
JOHNSON & JOHNSON | COM | 478160104 | 545,980 | 3,336,242 | SH | OTR | 1, 2 | 1,561,677 | 60,380 | 1,714,185 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 323,800 | 2,355,653 | SH | OTR | 1, 2 | 1,069,712 | 41,627 | 1,244,314 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,880 | 48,372 | SH | DFND | 2 | 0 | 0 | 48,372 | |
M & T BK CORP | COM | 55261F104 | 61,040 | 453,976 | SH | DFND | 2 | 94,854 | 0 | 359,122 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 763,405 | 2,070,484 | SH | OTR | 1, 2 | 1,080,024 | 138,049 | 852,411 | |
MEDTRONIC PLC | SHS | G5960L103 | 566,445 | 4,730,483 | SH | OTR | 1, 2 | 2,422,147 | 373,525 | 1,934,811 | |
MICROSOFT CORP | COM | 594918104 | 1,054,780 | 4,567,258 | SH | OTR | 1, 2 | 2,287,700 | 95,011 | 2,184,547 | |
MONDELEZ INTL INC | CL A | 609207105 | 240,025 | 3,927,750 | SH | OTR | 1, 2 | 1,015,495 | 460,250 | 2,452,005 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68,185 | 379,302 | SH | DFND | 2 | 80,530 | 0 | 298,772 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 165,390 | 1,762,431 | SH | OTR | 1, 2 | 480,138 | 707,326 | 574,967 | |
NIKE INC | CL B | 654106103 | 305,470 | 2,088,243 | SH | OTR | 1, 2 | 1,182,740 | 51,980 | 853,523 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,580 | 166,324 | SH | DFND | 2 | 35,413 | 0 | 130,911 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,820 | 106,265 | SH | DFND | 2 | 22,434 | 0 | 83,831 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 58,580 | 820,097 | SH | DFND | 2 | 175,120 | 0 | 644,977 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 471,830 | 1,945,269 | SH | OTR | 1, 2 | 1,038,763 | 44,205 | 862,301 | |
PEPSICO INC | COM | 713448108 | 383,580 | 2,477,676 | SH | OTR | 1, 2 | 1,231,903 | 46,842 | 1,198,931 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,850 | 218,063 | SH | OTR | 1, 2 | 0 | 2,043 | 216,020 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 330 | 2,202 | SH | DFND | 2 | 0 | 0 | 2,202 | |
ROSS STORES INC | COM | 778296103 | 429,445 | 3,368,490 | SH | OTR | 1, 2 | 1,680,436 | 68,400 | 1,619,654 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 254,505 | 333,867 | SH | OTR | 1, 2 | 169,052 | 6,951 | 157,864 | |
STARBUCKS CORP | COM | 855244109 | 182,650 | 1,651,956 | SH | OTR | 1, 2 | 931,325 | 40,849 | 679,782 | |
SYNOPSYS INC | COM | 871607107 | 251,875 | 938,890 | SH | OTR | 1, 2 | 512,016 | 22,097 | 404,777 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 438,285 | 3,992,324 | SH | OTR | 1, 2 | 2,175,430 | 706,428 | 1,110,466 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 354,090 | 18,781,630 | SH | OTR | 1, 2 | 5,553,963 | 7,679,722 | 5,547,945 | |
TERADYNE INC | COM | 880770102 | 270,490 | 2,171,789 | SH | OTR | 1, 2 | 1,044,588 | 42,639 | 1,084,562 | |
TJX COS INC NEW | COM | 872540109 | 690 | 10,116 | SH | DFND | 2 | 0 | 0 | 10,116 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570,900 | 1,566,945 | SH | OTR | 1, 2 | 759,834 | 30,228 | 776,883 | |
VISA INC | COM CL A | 92826C839 | 642,290 | 2,831,878 | SH | OTR | 1, 2 | 1,463,023 | 60,668 | 1,308,187 | |
XP INC | CL A | G98239109 | 110,740 | 2,851,834 | SH | OTR | 1, 2 | 836,496 | 1,234,019 | 781,319 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 407,815 | 7,295,844 | SH | OTR | 1, 2 | 2,156,732 | 3,083,029 | 2,056,083 |