The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,035,148 | 18,838 | SH | SOLE | NONE | 18,838 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,059,440 | 27,200 | SH | SOLE | NONE | 27,200 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,011,836 | 2,079,600 | SH | SOLE | NONE | 2,079,600 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 46,805,039 | 367,300 | SH | SOLE | NONE | 367,300 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,837,552 | 148,800 | SH | SOLE | NONE | 148,800 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,920,418 | 710,017 | SH | SOLE | NONE | 710,017 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 53,221,564 | 183,700 | SH | SOLE | NONE | 183,700 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,645,519 | 404,721 | SH | SOLE | NONE | 404,721 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,028,601 | 182,700 | SH | SOLE | NONE | 182,700 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 54,055,959 | 435,900 | SH | SOLE | NONE | 435,900 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,996,971 | 122,948 | SH | SOLE | NONE | 122,948 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,121,943 | 222,447 | SH | SOLE | NONE | 222,447 | 0 | 0 | ||
| LEAR CORP | CORP NEW | 521865204 | 58,148,466 | 612,218 | SH | SOLE | NONE | 612,218 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 346,248 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 595,265 | 28,729 | SH | SOLE | NONE | 28,729 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,795,123 | 502,177 | SH | SOLE | NONE | 502,177 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 491,751 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 32,796,840 | 1,011,000 | SH | SOLE | NONE | 1,011,000 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 4,171,920 | 138,602 | SH | SOLE | NONE | 138,602 | 0 | 0 | ||