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 LABORATORIES | Common Stock | 002824100 | 1,565,814 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 14,576,455 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 8,918,088 | 86,357 | SH | SOLE | 47,891 | 0 | 38,466 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 16,382,278 | 64,416 | SH | SOLE | 64,416 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 47,365,102 | 285,590 | SH | SOLE | 285,590 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 17,592,837 | 55,214 | SH | SOLE | 30,352 | 0 | 24,862 | ||
AON PLC | Common Stock | G0403H108 | 1,780,811 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 13,327,827 | 185,083 | SH | SOLE | 102,284 | 0 | 82,799 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 1,450,463 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 2,485,180 | 254,629 | SH | SOLE | 254,629 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 64,545,240 | 234,301 | SH | SOLE | 208,041 | 0 | 26,260 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 41,446,129 | 149,771 | SH | SOLE | 149,771 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,601,628 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 72,566,404 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 715,620 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 836,405 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 40,127,811 | 208,121 | SH | SOLE | 208,121 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 1,050,736 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,604,347 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 39,322,067 | 217,285 | SH | SOLE | 134,329 | 0 | 82,956 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 24,351,498 | 369,018 | SH | SOLE | 369,018 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 36,379,253 | 253,620 | SH | SOLE | 253,620 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 2,609,811 | 73,786 | SH | SOLE | 73,786 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 1,188,076 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 30,689,930 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 24,574,052 | 248,952 | SH | SOLE | 153,509 | 0 | 95,443 | ||
HDFC BANK LTD | ADR | 40415F101 | 3,513,245 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 773,626 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 2,768,558 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 62,434,475 | 217,307 | SH | SOLE | 217,307 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,135,709 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 50,760,540 | 81,740 | SH | SOLE | 81,740 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 1,252,016 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 2,667,043 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 239,565 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 32,234,707 | 198,906 | SH | SOLE | 198,906 | 0 | 0 | ||
KE HOLDINGS INC | ADR | 482497104 | 31,924,690 | 1,603,450 | SH | SOLE | 983,405 | 0 | 620,045 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 22,792,821 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 90,192,171 | 209,603 | SH | SOLE | 209,603 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 21,528,421 | 412,659 | SH | SOLE | 412,659 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 43,368,035 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 16,066,629 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 32,290,593 | 345,317 | SH | SOLE | 345,317 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 26,963,549 | 318,982 | SH | SOLE | 172,064 | 0 | 146,918 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 884,530 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 74,681,274 | 615,167 | SH | SOLE | 615,167 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETP | 46138G508 | 420,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 9,631,479 | 55,609 | SH | SOLE | 55,609 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 8,957,705 | 33,367 | SH | SOLE | 18,536 | 0 | 14,831 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,231,402 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 39,671,767 | 76,791 | SH | SOLE | 76,791 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 652,433 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 58,598,343 | 337,412 | SH | SOLE | 337,412 | 0 | 0 | ||
TE CONNECTIVITY PLC | Common Stock | G87052109 | 15,123,914 | 100,165 | SH | SOLE | 55,646 | 0 | 44,519 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 3,463,593 | 132,047 | SH | SOLE | 132,047 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 31,629,730 | 856,942 | SH | SOLE | 538,110 | 0 | 318,832 | ||
TETRA TECH INC | Common Stock | 88162G103 | 12,532,535 | 265,745 | SH | SOLE | 146,835 | 0 | 118,910 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,788,905 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,789,947 | 17,467 | SH | SOLE | 9,652 | 0 | 7,815 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 36,714,309 | 617,774 | SH | SOLE | 375,291 | 0 | 242,483 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,996,683 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 32,702,833 | 2,799,900 | SH | SOLE | 1,683,942 | 0 | 1,115,958 | ||
VERISIGN INC | Common Stock | 92343E102 | 44,321,278 | 233,319 | SH | SOLE | 233,319 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 115,842,209 | 421,321 | SH | SOLE | 421,321 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 20,609,283 | 99,274 | SH | SOLE | 55,090 | 0 | 44,184 | ||
ZOETIS INC | Common Stock | 98978V103 | 725,251 | 3,712 | SH | SOLE | 3,712 | 0 | 0 |