0001104659-19-063099.txt : 20191113 0001104659-19-063099.hdr.sgml : 20191113 20191113121823 ACCESSION NUMBER: 0001104659-19-063099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDES INVESTMENT PARTNERS, LP CENTRAL INDEX KEY: 0001015079 IRS NUMBER: 330704072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05620 FILM NUMBER: 191212723 BUSINESS ADDRESS: STREET 1: 11988 EL CAMINO REAL STREET 2: SUITE 600 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8587550239 MAIL ADDRESS: STREET 1: 11988 EL CAMINO REAL STREET 2: SUITE 600 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS LLC DATE OF NAME CHANGE: 20021203 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS L P DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001015079 XXXXXXXX 09-30-2019 09-30-2019 false BRANDES INVESTMENT PARTNERS, LP

11988 El Camino Real Suite 600 San Diego CA 92130

13F COMBINATION REPORT 028-05620 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Ian Rose 858-755-0239 /s/ Ian Rose San Diego CA 11-12-2019 3 279 3868359 4 0001542551 028-14898 Brandes Investment Partners & Co. 11 0001741145 028-18793 Brandes Investment Partners (Europe) Ltd. 12 0001256909 028-10487 Northern Trust Investments, Inc INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 868 148963 SH DFND 4 148963 0 0 ADECOAGRO S A COM L00849106 44654 7659401 SH SOLE 7659401 0 0 ADECOAGRO S A COM L00849106 7918 1358156 SH DFND 11 1358156 0 0 AEGON N V NY REGISTRY SHS 007924103 15984 3870335 SH SOLE 3870335 0 0 ALPHABET INC CAP STK CL C 02079K107 4657 3820 SH SOLE 3820 0 0 ALPHABET INC CAP STK CL C 02079K107 2706 2220 SH DFND 11 2220 0 0 ALPHABET INC CAP STK CL C 02079K107 1552 1273 SH DFND 4 1273 0 0 AMDOCS LTD SHS G02602103 2960 44781 SH DFND 11 44781 0 0 AMDOCS LTD SHS G02602103 9228 139582 SH SOLE 139582 0 0 AMDOCS LTD SHS G02602103 3429 51862 SH DFND 4 51862 0 0 AMERCO COM 023586100 1696 4347 SH DFND 4 4347 0 0 AMERCO COM 023586100 3988 10224 SH SOLE 10224 0 0 AMERCO COM 023586100 1917 4914 SH DFND 11 4914 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15736 1058963 SH SOLE 1058963 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7521 135032 SH DFND 11 135032 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 59927 1075894 SH SOLE 1075894 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8215 147493 SH DFND 4 147493 0 0 AMERICAN NATL INS CO COM 028591105 334 2701 SH SOLE 2701 0 0 AMGEN INC COM 031162100 788 4070 SH DFND 4 4070 0 0 AMGEN INC COM 031162100 1360 7027 SH DFND 11 7027 0 0 AMGEN INC COM 031162100 2200 11370 SH SOLE 11370 0 0 APPLIED MATLS INC COM 038222105 1641 32893 SH DFND 11 32893 0 0 APPLIED MATLS INC COM 038222105 1026 20560 SH DFND 4 20560 0 0 APPLIED MATLS INC COM 038222105 2822 56545 SH SOLE 56545 0 0 ARLO TECHNOLOGIES INC COM 04206A101 67 19679 SH SOLE 19679 0 0 ARROW ELECTRS INC COM 042735100 766 10274 SH SOLE 10274 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17053 4099253 SH SOLE 4099253 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6655 1599777 SH DFND 11 1599777 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2013 483806 SH DFND 4 483806 0 0 AVNET INC COM 053807103 7016 157707 SH SOLE 157707 0 0 AVNET INC COM 053807103 2544 57177 SH DFND 4 57177 0 0 AVNET INC COM 053807103 2296 51616 SH DFND 11 51616 0 0 BANK AMER CORP COM 060505104 6777 232342 SH DFND 4 232342 0 0 BANK AMER CORP COM 060505104 9354 320677 SH DFND 11 320677 0 0 BANK AMER CORP COM 060505104 70671 2422746 SH SOLE 2422746 0 0 BANK NEW YORK MELLON CORP COM 064058100 7435 164465 SH DFND 11 164465 0 0 BANK NEW YORK MELLON CORP COM 064058100 5175 114476 SH DFND 4 114476 0 0 BANK NEW YORK MELLON CORP COM 064058100 59334 1312400 SH SOLE 1312400 0 0 BARCLAYS PLC ADR 06738E204 21984 2995153 SH SOLE 2995153 0 0 BB&T CORP COM 054937107 1843 34530 SH DFND 4 34530 0 0 BB&T CORP COM 054937107 6002 112452 SH SOLE 112452 0 0 BB&T CORP COM 054937107 2742 51369 SH DFND 11 51369 0 0 BP PLC SPONSORED ADR 055622104 33285 876162 SH SOLE 876162 0 0 BRIGGS & STRATTON CORP COM 109043109 17830 2942301 SH SOLE 2942301 0 0 BRIGGS & STRATTON CORP COM 109043109 7767 1281671 SH DFND 4 1281671 0 0 BRIGGS & STRATTON CORP COM 109043109 788 130100 SH DFND 11 130100 0 0 CARDINAL HEALTH INC COM 14149Y108 7747 164176 SH DFND 11 164176 0 0 CARDINAL HEALTH INC COM 14149Y108 68403 1449526 SH SOLE 1449526 0 0 CARDINAL HEALTH INC COM 14149Y108 11802 250100 SH DFND 4 250100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 958 133564 SH OTR 12 133564 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23486 3142047 SH SOLE 3142047 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2436 339686 SH DFND 4 339686 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 40792 10406137 SH DFND 11 10406137 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 231278 58839250 SH SOLE 58839250 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14851 3788431 SH DFND 4 3788431 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 628 160298 SH OTR 12 160298 0 0 CHESAPEAKE ENERGY CORP COM 165167107 483 342713 SH DFND 4 342713 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1986 1408707 SH SOLE 1408707 0 0 CHEVRON CORP NEW COM 166764100 29439 248221 SH SOLE 248221 0 0 CHEVRON CORP NEW COM 166764100 1025 8645 SH DFND 4 8645 0 0 CHEVRON CORP NEW COM 166764100 1694 14285 SH DFND 11 14285 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39440 952654 SH SOLE 952654 0 0 CHINA YUCHAI INTL LTD COM G21082105 1294 99960 SH DFND 11 99960 0 0 CHINA YUCHAI INTL LTD COM G21082105 1607 124076 SH DFND 4 124076 0 0 CHINA YUCHAI INTL LTD COM G21082105 16914 1306068 SH SOLE 1306068 0 0 CIGNA CORP NEW COM 125523100 36587 241037 SH SOLE 241037 0 0 CIGNA CORP NEW COM 125523100 4467 29431 SH DFND 11 29431 0 0 CIGNA CORP NEW COM 125523100 3673 24198 SH DFND 4 24198 0 0 CISCO SYS INC COM 17275R102 634 12826 SH DFND 11 12826 0 0 CISCO SYS INC COM 17275R102 1070 21652 SH SOLE 21652 0 0 CISCO SYS INC COM 17275R102 420 8492 SH DFND 4 8492 0 0 CITIGROUP INC COM NEW 172967424 15639 226389 SH DFND 4 226389 0 0 CITIGROUP INC COM NEW 172967424 101663 1471673 SH SOLE 1471673 0 0 CITIGROUP INC COM NEW 172967424 12528 181350 SH DFND 11 181350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2272 37697 SH DFND 11 37697 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1330 22069 SH DFND 4 22069 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3982 66070 SH SOLE 66070 0 0 COMCAST CORP NEW CL A 20030N101 3509 77841 SH DFND 11 77841 0 0 COMCAST CORP NEW CL A 20030N101 2013 44660 SH DFND 4 44660 0 0 COMCAST CORP NEW CL A 20030N101 26786 594186 SH SOLE 594186 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2761 143597 SH SOLE 143597 0 0 COPA HOLDINGS SA CL A P31076105 33067 334851 SH SOLE 334851 0 0 COPA HOLDINGS SA CL A P31076105 19612 198606 SH DFND 11 198606 0 0 COPA HOLDINGS SA CL A P31076105 1987 20118 SH DFND 4 20118 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 42965 3518809 SH SOLE 3518809 0 0 CRH PLC ADR 12626K203 28365 825530 SH SOLE 825530 0 0 CSS INDS INC COM 125906107 98 24769 SH SOLE 24769 0 0 CVS HEALTH CORP COM 126650100 4442 70423 SH DFND 4 70423 0 0 CVS HEALTH CORP COM 126650100 5300 84032 SH DFND 11 84032 0 0 CVS HEALTH CORP COM 126650100 41555 658874 SH SOLE 658874 0 0 DIGI INTL INC COM 253798102 276 20261 SH SOLE 20261 0 0 EAGLE BANCORP MONT INC COM 26942G100 183 10462 SH SOLE 10462 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 290 5131 SH SOLE 5131 0 0 EDGEWELL PERS CARE CO COM 28035Q102 24339 749114 SH SOLE 749114 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11013 338980 SH DFND 4 338980 0 0 EMBRAER S A SPONSORED ADS 29082A107 21836 1265846 SH DFND 4 1265846 0 0 EMBRAER S A SPONSORED ADS 29082A107 49276 2856601 SH DFND 11 2856601 0 0 EMBRAER S A SPONSORED ADS 29082A107 271780 15550301 SH SOLE 15550301 0 0 EMBRAER S A SPONSORED ADS 29082A107 3537 205046 SH OTR 12 205046 0 0 EMERSON ELEC CO COM 291011104 52571 786278 SH SOLE 786278 0 0 EMERSON ELEC CO COM 291011104 6477 96872 SH DFND 11 96872 0 0 EMERSON ELEC CO COM 291011104 4274 63932 SH DFND 4 63932 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 29571 7024040 SH SOLE 7024040 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 43 10266 SH DFND 4 10266 0 0 ENI S P A SPONSORED ADR 26874R108 44192 1449390 SH SOLE 1449390 0 0 FEDEX CORP COM 31428X106 1609 11051 SH SOLE 11051 0 0 FEDEX CORP COM 31428X106 1044 7169 SH DFND 11 7169 0 0 FEDEX CORP COM 31428X106 543 3732 SH DFND 4 3732 0 0 FLEX LTD ORD Y2573F102 54123 5171796 SH SOLE 5171796 0 0 FLEX LTD ORD Y2573F102 8777 838692 SH DFND 11 838692 0 0 FLEX LTD ORD Y2573F102 3907 373313 SH DFND 4 373313 0 0 FOX CORP CL B COM 35137L204 376 11929 SH DFND 4 11929 0 0 FOX CORP CL B COM 35137L204 931 29525 SH DFND 11 29525 0 0 FOX CORP CL B COM 35137L204 1564 49600 SH SOLE 49600 0 0 GILEAD SCIENCES INC COM 375558103 925 14591 SH DFND 4 14591 0 0 GILEAD SCIENCES INC COM 375558103 1500 23672 SH DFND 11 23672 0 0 GILEAD SCIENCES INC COM 375558103 2636 41592 SH SOLE 41592 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68808 1612195 SH SOLE 1612195 0 0 GRAN TIERRA ENERGY INC COM 38500T101 276 220444 SH DFND 4 220444 0 0 GREENBRIER COS INC COM 393657101 334 11089 SH SOLE 11089 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 16677 2235504 SH DFND 11 2235504 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 41252 5529708 SH SOLE 5529708 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2619 351087 SH DFND 4 351087 0 0 HALLIBURTON CO COM 406216101 6081 322576 SH DFND 4 322576 0 0 HALLIBURTON CO COM 406216101 4799 254588 SH DFND 11 254588 0 0 HALLIBURTON CO COM 406216101 41024 2176329 SH SOLE 2176329 0 0 HCA HEALTHCARE INC COM 40412C101 39204 325561 SH SOLE 325561 0 0 HCA HEALTHCARE INC COM 40412C101 3524 29262 SH DFND 4 29262 0 0 HCA HEALTHCARE INC COM 40412C101 4170 34630 SH DFND 11 34630 0 0 HONDA MOTOR LTD AMERN SHS 438128308 36372 1394627 SH SOLE 1394627 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 163 34460 SH SOLE 34460 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 17876 467093 SH SOLE 467093 0 0 HURCO COMPANIES INC COM 447324104 218 6780 SH SOLE 6780 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 260 5776 SH SOLE 5776 0 0 INTERPUBLIC GROUP COS INC COM 460690100 476 22056 SH DFND 4 22056 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1252 58059 SH SOLE 58059 0 0 INVACARE CORP COM 461203101 116 15479 SH SOLE 15479 0 0 ISHARES TR MSCI ACWI ETF 464288257 324 4391 SH SOLE 4391 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 278 6804 SH SOLE 6804 0 0 ISHARES TR MSCI ACWI EX US 464288240 3417 74193 SH SOLE 74193 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3773 205058 SH DFND 11 205058 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4797 260713 SH DFND 4 260713 0 0 JEFFERIES FINL GROUP INC COM 47233W109 30707 1668863 SH SOLE 1668863 0 0 JOHNSON & JOHNSON COM 478160104 3706 28644 SH SOLE 28644 0 0 JOHNSON & JOHNSON COM 478160104 1708 13202 SH DFND 11 13202 0 0 JOHNSON & JOHNSON COM 478160104 1433 11077 SH DFND 4 11077 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1461 33298 SH DFND 11 33298 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2389 54421 SH SOLE 54421 0 0 JOHNSON CTLS INTL PLC SHS G51502105 892 20325 SH DFND 4 20325 0 0 JPMORGAN CHASE & CO COM 46625H100 1137 9664 SH DFND 4 9664 0 0 JPMORGAN CHASE & CO COM 46625H100 3270 27784 SH SOLE 27784 0 0 JPMORGAN CHASE & CO COM 46625H100 1895 16103 SH DFND 11 16103 0 0 L BRANDS INC COM 501797104 281 14319 SH DFND 4 14319 0 0 L BRANDS INC COM 501797104 930 47498 SH SOLE 47498 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4931 29354 SH DFND 4 29354 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6653 39601 SH DFND 11 39601 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50859 302733 SH SOLE 302733 0 0 LOEWS CORP COM 540424108 2107 40920 SH SOLE 40920 0 0 LOEWS CORP COM 540424108 1186 23033 SH DFND 11 23033 0 0 LOEWS CORP COM 540424108 717 13919 SH DFND 4 13919 0 0 M D C HLDGS INC COM 552676108 2870 66596 SH DFND 11 66596 0 0 M D C HLDGS INC COM 552676108 4566 105941 SH SOLE 105941 0 0 M D C HLDGS INC COM 552676108 1627 37747 SH DFND 4 37747 0 0 MCKESSON CORP COM 58155Q103 12930 94612 SH DFND 4 94612 0 0 MCKESSON CORP COM 58155Q103 10081 73767 SH DFND 11 73767 0 0 MCKESSON CORP COM 58155Q103 74747 546960 SH SOLE 546960 0 0 MEDNAX INC COM 58502B106 809 35744 SH SOLE 35744 0 0 MEDNAX INC COM 58502B106 314 13876 SH DFND 4 13876 0 0 MERCK & CO INC COM 58933Y105 10316 122551 SH DFND 11 122551 0 0 MERCK & CO INC COM 58933Y105 81860 972444 SH SOLE 972444 0 0 MERCK & CO INC COM 58933Y105 8677 103074 SH DFND 4 103074 0 0 MICROSOFT CORP COM 594918104 3054 21965 SH DFND 4 21965 0 0 MICROSOFT CORP COM 594918104 3433 24693 SH DFND 11 24693 0 0 MICROSOFT CORP COM 594918104 26916 193597 SH SOLE 193597 0 0 MICROSTRATEGY INC CL A NEW 594972408 797 5375 SH SOLE 5375 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24465 4816017 SH SOLE 4816017 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7324 904165 SH DFND 11 904165 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22185 2738833 SH SOLE 2738833 0 0 MOHAWK INDS INC COM 608190104 1986 16005 SH SOLE 16005 0 0 MOHAWK INDS INC COM 608190104 981 7908 SH DFND 4 7908 0 0 NATIONAL BANKSHARES INC VA COM 634865109 252 6285 SH SOLE 6285 0 0 NATIONAL PRESTO INDS INC COM 637215104 373 4190 SH SOLE 4190 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 512 1909 SH SOLE 1909 0 0 NETGEAR INC COM 64111Q104 19427 602947 SH SOLE 602947 0 0 NETGEAR INC COM 64111Q104 8731 270980 SH DFND 4 270980 0 0 NOKIA CORP SPONSORED ADR 654902204 86 16975 SH DFND 4 16975 0 0 NOKIA CORP SPONSORED ADR 654902204 36445 7202567 SH SOLE 7202567 0 0 NORTHRIM BANCORP INC COM 666762109 251 6332 SH SOLE 6332 0 0 NXP SEMICONDUCTORS N V COM N6596X109 118382 1084880 SH SOLE 1084880 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8483 77739 SH DFND 11 77739 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9030 82749 SH DFND 4 82749 0 0 OLD REP INTL CORP COM 680223104 1950 82753 SH DFND 11 82753 0 0 OLD REP INTL CORP COM 680223104 1181 50106 SH DFND 4 50106 0 0 OLD REP INTL CORP COM 680223104 4099 173897 SH SOLE 173897 0 0 OMNICOM GROUP INC COM 681919106 3147 40190 SH DFND 11 40190 0 0 OMNICOM GROUP INC COM 681919106 1942 24797 SH DFND 4 24797 0 0 OMNICOM GROUP INC COM 681919106 5544 70805 SH SOLE 70805 0 0 ORACLE CORP COM 68389X105 2138 38854 SH DFND 11 38854 0 0 ORACLE CORP COM 68389X105 3753 68198 SH SOLE 68198 0 0 ORACLE CORP COM 68389X105 1198 21761 SH DFND 4 21761 0 0 ORANGE SPONSORED ADR 684060106 20577 1321560 SH SOLE 1321560 0 0 ORION GROUP HOLDINGS INC COM 68628V308 245 54421 SH SOLE 54421 0 0 OWENS & MINOR INC NEW COM 690732102 1193 205391 SH DFND 4 205391 0 0 OWENS & MINOR INC NEW COM 690732102 1038 178666 SH SOLE 178666 0 0 PDL BIOPHARMA INC COM 69329Y104 8783 4066214 SH SOLE 4066214 0 0 PDL BIOPHARMA INC COM 69329Y104 3022 1398942 SH DFND 4 1398942 0 0 PEPSICO INC COM 713448108 3026 22069 SH DFND 4 22069 0 0 PEPSICO INC COM 713448108 32408 236381 SH SOLE 236381 0 0 PEPSICO INC COM 713448108 3814 27819 SH DFND 11 27819 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1976 38882 SH SOLE 38882 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15589 1186359 SH SOLE 1186359 0 0 PFIZER INC COM 717081103 70840 1971598 SH SOLE 1971598 0 0 PFIZER INC COM 717081103 7932 220749 SH DFND 11 220749 0 0 PFIZER INC COM 717081103 7140 198715 SH DFND 4 198715 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 340 15962 SH SOLE 15962 0 0 PNC FINL SVCS GROUP INC COM 693475105 6052 43179 SH DFND 11 43179 0 0 PNC FINL SVCS GROUP INC COM 693475105 4461 31826 SH DFND 4 31826 0 0 PNC FINL SVCS GROUP INC COM 693475105 46693 333140 SH SOLE 333140 0 0 POSCO SPONSORED ADR 693483109 12537 265850 SH SOLE 265850 0 0 PREMIER INC CL A 74051N102 445 15376 SH SOLE 15376 0 0 QUEST DIAGNOSTICS INC COM 74834L100 608 5679 SH SOLE 5679 0 0 QUEST DIAGNOSTICS INC COM 74834L100 586 5479 SH DFND 4 5479 0 0 RESOURCES CONNECTION INC COM 76122Q105 281 16549 SH SOLE 16549 0 0 SANOFI SPONSORED ADR 80105N105 84827 1830929 SH SOLE 1830929 0 0 SCHOLASTIC CORP COM 807066105 778 20600 SH SOLE 20600 0 0 SENECA FOODS CORP NEW CL A 817070501 444 14254 SH SOLE 14254 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 259 3780 SH SOLE 3780 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17351 495873 SH SOLE 495873 0 0 SIERRA WIRELESS INC COM 826516106 579 54122 SH DFND 4 54122 0 0 SIERRA WIRELESS INC COM 826516106 1736 162285 SH SOLE 162285 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 270 5125 SH DFND 11 5125 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 343 6514 SH DFND 4 6514 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1644 31188 SH SOLE 31188 0 0 ST JOE CO COM 790148100 1228 71709 SH DFND 11 71709 0 0 ST JOE CO COM 790148100 22218 1297013 SH SOLE 1297013 0 0 ST JOE CO COM 790148100 11280 658476 SH DFND 4 658476 0 0 STATE STR CORP COM 857477103 5601 94623 SH DFND 11 94623 0 0 STATE STR CORP COM 857477103 7697 130033 SH DFND 4 130033 0 0 STATE STR CORP COM 857477103 42136 711877 SH SOLE 711877 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2007 43180 SH SOLE 43180 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31704 1843235 SH SOLE 1843235 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1315 17428 SH OTR 12 17428 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1399 18545 SH DFND 4 18545 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2755 19092 SH SOLE 19092 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5441 209766 SH DFND 4 209766 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2655 102359 SH DFND 11 102359 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16911 651941 SH SOLE 651941 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7137 1319265 SH SOLE 1319265 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 25208 4477482 SH SOLE 4477482 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42991 3264291 SH SOLE 3264291 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1916 145474 SH DFND 4 145474 0 0 TERNIUM SA SPONSORED ADS 880890108 346 18011 SH SOLE 18011 0 0 TERNIUM SA SPONSORED ADS 880890108 1988 103589 SH DFND 11 103589 0 0 TOLL BROTHERS INC COM 889478103 329 8003 SH SOLE 8003 0 0 TOTAL S A SPONSORED ADS 89151E109 29474 566805 SH SOLE 566805 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10694 79512 SH SOLE 79512 0 0 TRIPLE-S MGMT CORP CL B 896749108 327 24405 SH SOLE 24405 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2076 359172 SH SOLE 359172 0 0 UBS GROUP AG SHS H42097107 43993 3889779 SH SOLE 3889779 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16271 204023 SH SOLE 204023 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7424 93090 SH DFND 4 93090 0 0 VERSUM MATLS INC COM 92532W103 625 11805 SH SOLE 11805 0 0 WELLS FARGO CO NEW COM 949746101 11369 225396 SH DFND 4 225396 0 0 WELLS FARGO CO NEW COM 949746101 8901 176471 SH DFND 11 176471 0 0 WELLS FARGO CO NEW COM 949746101 69913 1386053 SH SOLE 1386053 0 0 WHIRLPOOL CORP COM 963320106 3241 20465 SH SOLE 20465 0 0 WHIRLPOOL CORP COM 963320106 1338 8452 SH DFND 4 8452 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 401 371 SH SOLE 371 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 584 541 SH DFND 4 541 0 0 WORLD FUEL SVCS CORP COM 981475106 5556 139112 SH SOLE 139112 0 0 WORLD FUEL SVCS CORP COM 981475106 2057 51496 SH DFND 11 51496 0 0 WORLD FUEL SVCS CORP COM 981475106 1872 46880 SH DFND 4 46880 0 0 WPP PLC NEW ADR 92937A102 42858 684746 SH SOLE 684746 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21513 2325697 SH DFND 11 2325697 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 54605 5903201 SH SOLE 5903201 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3335 360562 SH DFND 4 360562 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2600 121886 SH DFND 4 121886 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 295 13835 SH DFND 11 13835 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10639 498768 SH SOLE 498768 0 0