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 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 127,740 | 2,551,236 | SH | SOLE | NO | 1,374,579 | 0 | 1,176,657 | |
BROADCOM INC | COM | 11135F101 | 100,683 | 424,642 | SH | SOLE | NO | 221,242 | 0 | 203,400 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 378 | 108,100 | SH | SOLE | NO | 108,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 155,292 | 3,686,897 | SH | SOLE | NO | 1,912,388 | 0 | 1,774,509 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,554 | 430,162 | SH | SOLE | NO | 226,262 | 0 | 203,900 | |
EXELON CORP | COM | 30161N101 | 49,612 | 1,347,788 | SH | SOLE | NO | 696,588 | 0 | 651,200 | |
FEDEX CORP | COM | 31428X106 | 158,344 | 1,305,825 | SH | SOLE | NO | 661,525 | 0 | 644,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,241 | 6,257,941 | SH | SOLE | NO | 3,409,941 | 0 | 2,848,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 157,084 | 19,783,895 | SH | SOLE | NO | 10,376,239 | 0 | 9,407,656 | |
HOWMET AEROSPACE INC | COM | 443201108 | 69,916 | 4,353,431 | SH | SOLE | NO | 2,387,656 | 0 | 1,965,775 | |
LEIDOS HLDGS INC | COM | 525327102 | 164,349 | 1,793,222 | SH | SOLE | NO | 933,599 | 0 | 859,623 | |
MERCK & CO INC | COM | 58933Y105 | 111,951 | 1,455,042 | SH | SOLE | NO | 735,761 | 0 | 719,281 | |
MICROSOFT CORP | COM | 594918104 | 151,307 | 959,402 | SH | SOLE | NO | 493,648 | 0 | 465,754 | |
MOELIS & CO | CL A | 60786M105 | 29,236 | 1,040,432 | SH | SOLE | NO | 548,208 | 0 | 492,224 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 72,672 | 6,630,617 | SH | SOLE | NO | 3,386,597 | 0 | 3,244,020 | |
ORACLE CORP | COM | 68389X105 | 165,661 | 3,427,713 | SH | SOLE | NO | 1,782,125 | 0 | 1,645,588 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 79,387 | 943,508 | SH | SOLE | NO | 491,341 | 0 | 452,167 | |
SABRE CORP | COM | 78573M104 | 94,367 | 15,913,413 | SH | SOLE | NO | 8,577,771 | 0 | 7,335,642 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 79,462 | 3,276,766 | SH | SOLE | NO | 1,721,641 | 0 | 1,555,125 | |
SYNNEX CORP | COM | 87162W100 | 151,420 | 2,071,409 | SH | SOLE | NO | 1,073,021 | 0 | 998,388 | |
VIACOMCBS INC | CL B | 92556H206 | 67,890 | 4,845,793 | SH | SOLE | NO | 2,518,571 | 0 | 2,327,222 | |
WELLS FARGO CO NEW | COM | 949746101 | 54,261 | 1,890,629 | SH | SOLE | NO | 1,000,406 | 0 | 890,223 | |
ABB LTD | SPONSORED ADR | 000375204 | 27,927 | 1,617,999 | SH | SOLE | NO | 1,617,999 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 17,266 | 386,618 | SH | SOLE | NO | 386,618 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,751 | 3,186,580 | SH | SOLE | NO | 3,186,580 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 21,365 | 4,716,370 | SH | SOLE | NO | 4,716,370 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,334 | 300,715 | SH | SOLE | NO | 300,715 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,800 | 783,843 | SH | SOLE | NO | 783,843 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 163,117 | 2,813,819 | SH | SOLE | NO | 1,874,679 | 0 | 939,140 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 118,238 | 3,147,911 | SH | SOLE | NO | 2,205,339 | 0 | 942,572 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,365 | 34,340 | SH | SOLE | NO | 34,340 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,093 | 2,154,060 | SH | SOLE | NO | 2,154,060 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 694,458 | 4,014,206 | SH | SOLE | NO | 2,663,792 | 0 | 1,350,414 | |
MANULIFE FINL CORP | COM | 56501R106 | 207,965 | 16,584,151 | SH | SOLE | NO | 11,097,612 | 0 | 5,486,539 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 3,806 | 750,713 | SH | SOLE | NO | 750,713 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26,939 | 326,734 | SH | SOLE | NO | 326,734 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 8,270 | 3,062,844 | SH | SOLE | NO | 2,074,086 | 0 | 988,758 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,795 | 475,999 | SH | SOLE | NO | 475,999 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 17,506 | 818,054 | SH | SOLE | NO | 818,054 | 0 | 0 | |
RIO TINTO PLC | SPONOSORED ADR | 767204100 | 4,631 | 101,644 | SH | SOLE | NO | 101,644 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 436,671 | 8,225,111 | SH | SOLE | NO | 5,665,820 | 0 | 2,559,291 | |
SAP SE | SPON ADR | 803054204 | 20,732 | 187,620 | SH | SOLE | NO | 187,620 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,182 | 2,543,153 | SH | SOLE | NO | 2,543,153 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 32,992 | 2,173,365 | SH | SOLE | NO | 2,173,365 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 15,124 | 406,112 | SH | SOLE | NO | 406,112 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,867 | 1,297,522 | SH | SOLE | NO | 1,297,522 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 421,710 | 2,168,396 | SH | SOLE | NO | 1,562,600 | 0 | 605,796 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 516 | 31,000 | SH | SOLE | NO | 0 | 0 | 31,000 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,461 | 143,375 | SH | SOLE | NO | 0 | 0 | 143,375 | |
BAIDU INC | SPON ADR REP A | 056752108 | 675,564 | 6,702,688 | SH | SOLE | NO | 4,700,101 | 0 | 2,002,587 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 54,236 | 1,439,766 | SH | SOLE | NO | 1,294,354 | 0 | 145,412 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,012 | 41,308 | SH | SOLE | NO | 3,109 | 0 | 38,199 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,210 | 62,128 | SH | SOLE | NO | 62,128 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 227 | 30,784 | SH | SOLE | NO | 30,784 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,815 | 194,414 | SH | SOLE | NO | 135,546 | 0 | 58,868 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4,783 | 82,584 | SH | SOLE | NO | 60,484 | 0 | 22,100 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,368 | 554,979 | SH | SOLE | NO | 554,979 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,346 | 157,345 | SH | SOLE | NO | 134,945 | 0 | 22,400 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,105 | 106,736 | SH | SOLE | NO | 68,400 | 0 | 38,336 | |
ICICI BK LTD | ADR | 45104G104 | 52,044 | 6,122,845 | SH | SOLE | NO | 4,443,972 | 0 | 1,678,873 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 44,831 | 5,460,582 | SH | SOLE | NO | 4,111,433 | 0 | 1,349,149 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,440 | 74,019 | SH | SOLE | NO | 74,019 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,025 | 415,800 | SH | SOLE | NO | 415,800 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,805 | 293,829 | SH | SOLE | NO | 183,161 | 0 | 110,668 | |
JD COM INC | SPON ADR CL A | 47215P106 | 91,172 | 2,251,152 | SH | SOLE | NO | 1,477,637 | 0 | 773,515 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,876 | 126,359 | SH | SOLE | NO | 71,059 | 0 | 55,300 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,150 | 134,242 | SH | SOLE | NO | 25,411 | 0 | 108,831 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 178 | 40,100 | SH | SOLE | NO | 40,100 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 41,572 | 5,470,027 | SH | SOLE | NO | 3,730,460 | 0 | 1,739,567 | |
MOMO INC | ADR | 60879B107 | 19,933 | 919,006 | SH | SOLE | NO | 799,506 | 0 | 119,500 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 50,870 | 158,500 | SH | SOLE | NO | 104,000 | 0 | 54,500 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 73,712 | 681,008 | SH | SOLE | NO | 454,700 | 0 | 226,308 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,713 | 1,802,123 | SH | SOLE | NO | 1,545,223 | 0 | 256,900 | |
POSCO | SPONSORED ADR | 693483109 | 11,177 | 342,333 | SH | SOLE | NO | 256,109 | 0 | 86,224 | |
QUDIAN INC | ADR | 747798106 | 1,332 | 740,000 | SH | SOLE | NO | 0 | 0 | 740,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 51,438 | 3,161,534 | SH | SOLE | NO | 2,558,584 | 0 | 602,950 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 298,081 | 6,237,317 | SH | SOLE | NO | 4,637,472 | 0 | 1,599,845 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 357 | 75,643 | SH | SOLE | NO | 0 | 0 | 75,643 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 30,337 | 3,183,316 | SH | SOLE | NO | 2,276,854 | 0 | 906,462 | |
VALE S A | ADR | 91912E105 | 60,678 | 7,319,405 | SH | SOLE | NO | 5,312,228 | 0 | 2,007,177 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,443 | 405,332 | SH | SOLE | NO | 341,000 | 0 | 64,332 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 67,107 | 4,307,232 | SH | SOLE | NO | 2,798,777 | 0 | 1,508,455 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 775 | 249,950 | SH | SOLE | NO | 0 | 0 | 249,950 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20,024 | 1,236,053 | SH | SOLE | NO | 639,693 | 0 | 596,360 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 44,223 | 1,037,371 | SH | SOLE | NO | 762,780 | 0 | 274,591 |