0001104659-20-124474.txt : 20201112 0001104659-20-124474.hdr.sgml : 20201112 20201112170044 ACCESSION NUMBER: 0001104659-20-124474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201307770 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 09-30-2020 09-30-2020 false BRANDES INVESTMENT PARTNERS, LP

11988 El Camino Real Suite 600 San Diego CA 92130

13F COMBINATION REPORT 028-05620 N Ian Rose 858-755-0239 /s/ Ian Rose San Diego CA 11-12-2020 2 328 2893805 1 0001542551 028-14898 Brandes Investment Partners & Co. 2 0001741145 028-18793 Brandes Investment Partners (Europe) Ltd. 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0 AMBEV SA SPONSORED ADR 02319V103 10965 4851715 SH SOLE 4851715 0 0 AMDOCS LTD SHS G02602103 2708 47169 SH DFND 1 47169 0 0 AMDOCS LTD SHS G02602103 2193 38204 SH DFND 2 38204 0 0 AMDOCS LTD SHS G02602103 4541 79101 SH SOLE 79101 0 0 AMERCO COM 023586100 1261 3541 SH DFND 1 3541 0 0 AMERCO COM 023586100 1275 3582 SH DFND 2 3582 0 0 AMERCO COM 023586100 1803 5064 SH SOLE 5064 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1574 126023 SH SOLE 126023 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4613 167576 SH DFND 1 167576 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2092 76005 SH DFND 2 76005 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27627 1003516 SH SOLE 1003516 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1529 22645 SH DFND 1 22645 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8308 123033 SH SOLE 123033 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 281 SH DFND 1 281 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11388 211357 SH SOLE 211357 0 0 APPLIED MATLS INC COM 038222105 3036 51074 SH DFND 1 51074 0 0 APPLIED MATLS INC COM 038222105 2271 38204 SH DFND 2 38204 0 0 APPLIED MATLS INC COM 038222105 25133 422759 SH SOLE 422759 0 0 ARLO TECHNOLOGIES INC COM 04206A101 61 11680 SH SOLE 11680 0 0 ARROW ELECTRS INC COM 042735100 329 4180 SH SOLE 4180 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1101 218380 SH DFND 1 218380 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1525 302598 SH DFND 2 302598 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11691 2319691 SH SOLE 2319691 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1175 53495 SH SOLE 53495 0 0 AVNET INC COM 053807103 1456 56363 SH DFND 1 56363 0 0 AVNET INC COM 053807103 1018 39377 SH DFND 2 39377 0 0 AVNET INC COM 053807103 2630 101776 SH SOLE 101776 0 0 BAIDU INC SPON ADR REP A 056752108 3560 28119 SH DFND 1 28119 0 0 BAIDU INC SPON ADR REP A 056752108 5904 46642 SH DFND 2 46642 0 0 BAIDU INC SPON ADR REP A 056752108 57175 451657 SH SOLE 451657 0 0 BANK NEW YORK MELLON CORP COM 064058100 3729 108587 SH DFND 1 108587 0 0 BANK NEW YORK MELLON CORP COM 064058100 2761 80392 SH DFND 2 80392 0 0 BANK NEW YORK MELLON CORP COM 064058100 37381 1088544 SH SOLE 1088544 0 0 BARCLAYS PLC ADR 06738E204 4 793 SH DFND 1 793 0 0 BARCLAYS PLC ADR 06738E204 9509 1898042 SH SOLE 1898042 0 0 BK OF AMERICA CORP COM 060505104 6045 250937 SH DFND 1 250937 0 0 BK OF AMERICA CORP COM 060505104 3960 164392 SH DFND 2 164392 0 0 BK OF AMERICA CORP COM 060505104 56186 2332356 SH SOLE 2332356 0 0 BP PLC SPONSORED ADR 055622104 17379 995388 SH SOLE 995388 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5417 201292 SH SOLE 201292 0 0 CAMECO CORP COM 13321L108 2216 219372 SH DFND 1 219372 0 0 CAMECO CORP COM 13321L108 83020 8219756 SH SOLE 8219756 0 0 CARDINAL HEALTH INC COM 14149Y108 7752 165122 SH DFND 1 165122 0 0 CARDINAL HEALTH INC COM 14149Y108 3201 68179 SH DFND 2 68179 0 0 CARDINAL HEALTH INC COM 14149Y108 53419 1137783 SH SOLE 1137783 0 0 CELESTICA INC SUB VTG SHS 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PLC ADR 12626K203 14281 395694 SH SOLE 395694 0 0 CVS HEALTH CORP COM 126650100 4301 73655 SH DFND 1 73655 0 0 CVS HEALTH CORP COM 126650100 2819 48276 SH DFND 2 48276 0 0 CVS HEALTH CORP COM 126650100 36791 629979 SH SOLE 629979 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 915 21528 SH DFND 1 21528 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5667 133396 SH SOLE 133396 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8047 288643 SH DFND 1 288643 0 0 EDGEWELL PERS CARE CO COM 28035Q102 23263 834409 SH SOLE 834409 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6490 1471585 SH DFND 1 1471585 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 14846 3366399 SH DFND 2 3366399 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 85651 19421945 SH SOLE 19421945 0 0 EMERSON ELEC CO COM 291011104 4292 65451 SH DFND 1 65451 0 0 EMERSON ELEC CO COM 291011104 2993 45651 SH DFND 2 45651 0 0 EMERSON ELEC CO COM 291011104 42396 646578 SH SOLE 646578 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 51 14842 SH DFND 1 14842 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 20155 5859009 SH SOLE 5859009 0 0 ENI S P A SPONSORED ADR 26874R108 49 3135 SH DFND 1 3135 0 0 ENI S P A SPONSORED ADR 26874R108 18279 1176263 SH SOLE 1176263 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 262 9826 SH SOLE 9826 0 0 F5 NETWORKS INC COM 315616102 397 3230 SH DFND 1 3230 0 0 F5 NETWORKS INC COM 315616102 702 5715 SH SOLE 5715 0 0 FEDEX CORP COM 31428X106 5538 22020 SH DFND 1 22020 0 0 FEDEX CORP COM 31428X106 3827 15216 SH DFND 2 15216 0 0 FEDEX CORP COM 31428X106 57576 228912 SH SOLE 228912 0 0 FLEX LTD ORD Y2573F102 781 70136 SH DFND 1 70136 0 0 FLEX LTD ORD Y2573F102 1315 118026 SH DFND 2 118026 0 0 FLEX LTD ORD Y2573F102 1494 134090 SH SOLE 134090 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2890 51439 SH DFND 1 51439 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 936 16652 SH DFND 2 16652 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57368 1020967 SH SOLE 1020967 0 0 FOX CORP CL B COM 35137L204 565 20185 SH DFND 1 20185 0 0 FOX CORP CL B COM 35137L204 963 34429 SH DFND 2 34429 0 0 FOX CORP CL B COM 35137L204 1104 39479 SH SOLE 39479 0 0 GENERAL DYNAMICS CORP COM 369550108 1010 7295 SH DFND 1 7295 0 0 GENERAL DYNAMICS CORP COM 369550108 1870 13511 SH DFND 2 13511 0 0 GENERAL DYNAMICS CORP COM 369550108 3131 22617 SH SOLE 22617 0 0 GILDAN ACTIVEWEAR INC COM 375916103 585 29712 SH DFND 1 29712 0 0 GILEAD SCIENCES INC COM 375558103 284 4490 SH DFND 1 4490 0 0 GILEAD SCIENCES INC COM 375558103 474 7506 SH DFND 2 7506 0 0 GILEAD SCIENCES INC COM 375558103 619 9803 SH SOLE 9803 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 504 SH DFND 1 504 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27376 727304 SH SOLE 727304 0 0 GRAHAM CORP COM 384556106 185 14502 SH SOLE 14502 0 0 GRAN TIERRA ENERGY INC COM 38500T101 51 220444 SH DFND 1 220444 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4460 967434 SH DFND 2 967434 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4299 932442 SH SOLE 932442 0 0 HALLIBURTON CO COM 406216101 8269 686207 SH DFND 1 686207 0 0 HALLIBURTON CO COM 406216101 1934 160534 SH DFND 2 160534 0 0 HALLIBURTON CO COM 406216101 41319 3428966 SH SOLE 3428966 0 0 HARLEY DAVIDSON INC COM 412822108 204 8294 SH SOLE 8294 0 0 HCA HEALTHCARE INC COM 40412C101 4888 39201 SH DFND 1 39201 0 0 HCA HEALTHCARE INC COM 40412C101 3167 25399 SH DFND 2 25399 0 0 HCA HEALTHCARE INC COM 40412C101 40435 324307 SH SOLE 324307 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 254 5086 SH SOLE 5086 0 0 HELMERICH & PAYNE INC COM 423452101 1627 111059 SH DFND 1 111059 0 0 HELMERICH & PAYNE INC COM 423452101 8745 596952 SH SOLE 596952 0 0 HONDA MOTOR LTD AMERN SHS 438128308 75 3166 SH DFND 1 3166 0 0 HONDA MOTOR LTD AMERN SHS 438128308 17642 744378 SH SOLE 744378 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 40 15854 SH SOLE 15854 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 908 23705 SH SOLE 23705 0 0 INGREDION INC COM 457187102 2325 30727 SH DFND 1 30727 0 0 INGREDION INC COM 457187102 1852 24473 SH DFND 2 24473 0 0 INGREDION INC COM 457187102 15780 208509 SH SOLE 208509 0 0 INTERPUBLIC GROUP COS INC COM 460690100 850 50993 SH DFND 1 50993 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1163 69742 SH SOLE 69742 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 159 3599 SH SOLE 3599 0 0 ISHARES TR MSCI ACWI EX US 464288240 19560 425318 SH SOLE 425318 0 0 JOHNSON & JOHNSON COM 478160104 1678 11270 SH DFND 1 11270 0 0 JOHNSON & JOHNSON COM 478160104 1879 12618 SH DFND 2 12618 0 0 JOHNSON & JOHNSON COM 478160104 4560 30628 SH SOLE 30628 0 0 JOHNSON CTLS INTL PLC SHS G51502105 595 14555 SH DFND 1 14555 0 0 JOHNSON CTLS INTL PLC SHS G51502105 975 23866 SH DFND 2 23866 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1185 29004 SH SOLE 29004 0 0 JPMORGAN CHASE & CO COM 46625H100 814 8454 SH DFND 1 8454 0 0 JPMORGAN CHASE & CO COM 46625H100 1318 13690 SH DFND 2 13690 0 0 JPMORGAN CHASE & CO COM 46625H100 1365 14176 SH SOLE 14176 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4348 23095 SH DFND 1 23095 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3278 17412 SH DFND 2 17412 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47223 250828 SH SOLE 250828 0 0 LIVANOVA PLC SHS G5509L101 1447 32003 SH DFND 1 32003 0 0 LIVANOVA PLC SHS G5509L101 2868 63438 SH DFND 2 63438 0 0 LIVANOVA PLC SHS G5509L101 8272 182978 SH SOLE 182978 0 0 LOEWS CORP COM 540424108 478 13756 SH DFND 1 13756 0 0 LOEWS CORP COM 540424108 815 23463 SH DFND 2 23463 0 0 LOEWS CORP COM 540424108 912 26241 SH SOLE 26241 0 0 MANITOWOC CO INC COM NEW 563571405 4178 496845 SH SOLE 496845 0 0 MCKESSON CORP COM 58155Q103 8546 57385 SH DFND 1 57385 0 0 MCKESSON CORP COM 58155Q103 3991 26798 SH DFND 2 26798 0 0 MCKESSON CORP COM 58155Q103 56634 380275 SH SOLE 380275 0 0 MEDNAX INC COM 58502B106 226 13876 SH DFND 1 13876 0 0 MEDNAX INC COM 58502B106 388 23806 SH SOLE 23806 0 0 MERCK & CO. INC COM 58933Y105 6234 75159 SH DFND 1 75159 0 0 MERCK & CO. INC COM 58933Y105 3865 46589 SH DFND 2 46589 0 0 MERCK & CO. INC COM 58933Y105 58278 702565 SH SOLE 702565 0 0 MICRON TECHNOLOGY INC COM 595112103 175 3736 SH DFND 1 3736 0 0 MICRON TECHNOLOGY INC COM 595112103 820 17461 SH DFND 2 17461 0 0 MICRON TECHNOLOGY INC COM 595112103 576 12258 SH SOLE 12258 0 0 MICROSOFT CORP COM 594918104 495 2354 SH DFND 1 2354 0 0 MICROSOFT CORP COM 594918104 842 4004 SH DFND 2 4004 0 0 MICROSOFT CORP COM 594918104 1722 8185 SH SOLE 8185 0 0 MICROSTRATEGY INC CL A NEW 594972408 469 3118 SH DFND 1 3118 0 0 MICROSTRATEGY INC CL A NEW 594972408 787 5226 SH SOLE 5226 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 3836 SH DFND 1 3836 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11462 2858298 SH SOLE 2858298 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10383 1189340 SH SOLE 1189340 0 0 MOHAWK INDS INC COM 608190104 6547 67091 SH DFND 1 67091 0 0 MOHAWK INDS INC COM 608190104 1833 18784 SH DFND 2 18784 0 0 MOHAWK INDS INC COM 608190104 41058 420716 SH SOLE 420716 0 0 NATIONAL PRESTO INDS INC COM 637215104 325 3968 SH SOLE 3968 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 319 1748 SH DFND 1 1748 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 610 3340 SH SOLE 3340 0 0 NETGEAR INC COM 64111Q104 7266 235752 SH DFND 1 235752 0 0 NETGEAR INC COM 64111Q104 20239 656697 SH SOLE 656697 0 0 NOKIA CORP SPONSORED ADR 654902204 56 14426 SH DFND 1 14426 0 0 NOKIA CORP SPONSORED ADR 654902204 11287 2886816 SH SOLE 2886816 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1530 12256 SH DFND 1 12256 0 0 NXP SEMICONDUCTORS N V COM N6596X109 489 3919 SH DFND 2 3919 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16760 134281 SH SOLE 134281 0 0 OLD REP INTL CORP COM 680223104 1178 79927 SH DFND 1 79927 0 0 OLD REP INTL CORP COM 680223104 2224 150866 SH DFND 2 150866 0 0 OLD REP INTL CORP COM 680223104 10896 739246 SH SOLE 739246 0 0 OLIN CORP COM PAR $1 680665205 5938 479680 SH SOLE 479680 0 0 OMNICOM GROUP INC COM 681919106 936 18909 SH DFND 1 18909 0 0 OMNICOM GROUP INC COM 681919106 1749 35337 SH DFND 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I COM 74112D101 222 6096 SH SOLE 6096 0 0 QUEST DIAGNOSTICS INC COM 74834L100 627 5479 SH DFND 1 5479 0 0 QUEST DIAGNOSTICS INC COM 74834L100 257 2241 SH SOLE 2241 0 0 RAYTHEON TECHNOLOGIES CORP COM 755111507 688 11964 SH SOLE 11964 0 0 RESOURCES CONNECTION INC COM 76122Q105 133 11490 SH SOLE 11490 0 0 SANOFI SPONSORED ADR 80105N105 151 3017 SH DFND 1 3017 0 0 SANOFI SPONSORED ADR 80105N105 39055 778463 SH SOLE 778463 0 0 SCHOLASTIC CORP COM 807066105 336 15990 SH SOLE 15990 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 275 4760 SH SOLE 4760 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 378 SH DFND 1 378 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7780 338703 SH SOLE 338703 0 0 SIERRA WIRELESS INC COM 826516106 2626 235291 SH DFND 1 235291 0 0 SIERRA WIRELESS INC COM 826516106 1541 138066 SH SOLE 138066 0 0 ST JOE CO COM 790148100 1153 55883 SH DFND 1 55883 0 0 ST JOE CO COM 790148100 878 42573 SH DFND 2 42573 0 0 ST JOE CO COM 790148100 2238 108460 SH SOLE 108460 0 0 STATE STR CORP COM 857477103 6098 102780 SH DFND 1 102780 0 0 STATE STR CORP COM 857477103 2354 39683 SH DFND 2 39683 0 0 STATE STR CORP COM 857477103 34347 578919 SH SOLE 578919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2238 27604 SH SOLE 27604 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 1995 SH DFND 1 1995 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25922 1453044 SH SOLE 1453044 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2890 52695 SH DFND 1 52695 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15856 289071 SH SOLE 289071 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3876 157623 SH DFND 1 157623 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2536 103127 SH DFND 2 103127 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12682 515719 SH SOLE 515719 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 919 119830 SH DFND 1 119830 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9051 1180083 SH SOLE 1180083 0 0 TERNIUM SA SPONSORED ADS 880890108 12617 670071 SH DFND 2 670071 0 0 TERNIUM SA SPONSORED ADS 880890108 1102 58516 SH SOLE 58516 0 0 TEXTRON INC COM 883203101 5355 148373 SH DFND 1 148373 0 0 TEXTRON INC COM 883203101 39022 1081255 SH SOLE 1081255 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 610 52903 SH SOLE 52903 0 0 TOTAL SE SPONSORED ADS 89151E109 67 1953 SH DFND 1 1953 0 0 TOTAL SE SPONSORED ADS 89151E109 18960 552777 SH SOLE 552777 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 373 SH DFND 1 373 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5781 43652 SH SOLE 43652 0 0 TRIPLE-S MGMT CORP CL B 896749108 1989 111293 SH DFND 1 111293 0 0 TRIPLE-S MGMT CORP CL B 896749108 10476 586258 SH SOLE 586258 0 0 TRUIST FINL CORP COM 89832Q109 3148 82737 SH DFND 1 82737 0 0 TRUIST FINL CORP COM 89832Q109 2541 66775 SH DFND 2 66775 0 0 TRUIST FINL CORP COM 89832Q109 24428 642005 SH SOLE 642005 0 0 UBS GROUP AG SHS H42097107 94 8466 SH DFND 1 8466 0 0 UBS GROUP AG SHS H42097107 26858 2408746 SH SOLE 2408746 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3013 29832 SH DFND 1 29832 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3026 29960 SH SOLE 29960 0 0 VAREX IMAGING CORP COM 92214X106 163 12815 SH SOLE 12815 0 0 WELLS FARGO CO NEW COM 949746101 6376 271187 SH DFND 1 271187 0 0 WELLS FARGO CO NEW COM 949746101 2884 122661 SH DFND 2 122661 0 0 WELLS FARGO CO NEW COM 949746101 42048 1788529 SH SOLE 1788529 0 0 WESTLAKE CHEM CORP COM 960413102 611 9659 SH DFND 1 9659 0 0 WESTLAKE CHEM CORP COM 960413102 926 14640 SH DFND 2 14640 0 0 WESTLAKE CHEM CORP COM 960413102 1087 17194 SH SOLE 17194 0 0 WHIRLPOOL CORP COM 963320106 465 2531 SH DFND 1 2531 0 0 WHIRLPOOL CORP COM 963320106 694 3772 SH SOLE 3772 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 421 541 SH DFND 1 541 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 111 142 SH SOLE 142 0 0 WORLD FUEL SVCS CORP COM 981475106 626 29546 SH DFND 1 29546 0 0 WORLD FUEL SVCS CORP COM 981475106 1194 56368 SH DFND 2 56368 0 0 WORLD FUEL SVCS CORP COM 981475106 1474 69543 SH SOLE 69543 0 0 WPP PLC NEW ADR 92937A102 18061 460278 SH SOLE 460278 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1218 341241 SH DFND 1 341241 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8335 2334829 SH DFND 2 2334829 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19789 5543268 SH SOLE 5543268 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1243 41559 SH DFND 1 41559 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 109 3659 SH DFND 2 3659 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10178 340160 SH SOLE 340160 0 0