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 |
3M CO | Common Stocks | 88579Y101 | 2,047 | 10,625 | SH | SOLE | 2,976 | 0 | 7,649 | ||
ABBOTT LABORATORIES | Common Stocks | 002824100 | 795 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 148,088 | 2,521,069 | SH | SOLE | 2,055,408 | 0 | 465,661 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 904 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 539 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 4,581 | 118,408 | SH | SOLE | 33,289 | 0 | 85,119 | ||
BANK OF NEW YORK MELLON CORP | Common Stocks | 064058100 | 2,033 | 42,995 | SH | SOLE | 12,119 | 0 | 30,876 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,005 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
BIOGEN INC | Common Stocks | 09062X103 | 1,246 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common Stocks | G17977110 | 1,543 | 178,272 | SH | SOLE | 75,941 | 0 | 102,331 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 133,824 | 4,325,793 | SH | SOLE | 3,807,019 | 0 | 518,774 | ||
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,606 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 127,416 | 2,498,345 | SH | SOLE | 2,407,524 | 0 | 90,821 | ||
CARNIVAL CORP | Common Stocks | 143658300 | 606 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stocks | 163851108 | 1,895 | 67,897 | SH | SOLE | 19,917 | 0 | 47,980 | ||
CIGNA CORP | Common Stocks | 125523100 | 865 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 2,447 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 62,864 | 804,711 | SH | SOLE | 409,297 | 0 | 395,414 | ||
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,315 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stocks | 20825C104 | 980 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 6,035 | 80,221 | SH | SOLE | 35,965 | 0 | 44,256 | ||
DOLLAR TREE INC | Common Stocks | 256746108 | 1,113 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stocks | 23355L106 | 2,122 | 67,873 | SH | SOLE | 13,187 | 0 | 54,686 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 674 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 1,314 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 4,488 | 341,820 | SH | SOLE | 95,924 | 0 | 245,896 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 6,237 | 96,507 | SH | SOLE | 35,022 | 0 | 61,485 | ||
HCA HEALTHCARE INC | Common Stocks | 40412C101 | 1,274 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stocks | 423452101 | 8,216 | 304,739 | SH | SOLE | 149,168 | 0 | 155,571 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 472 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
INTEL CORP | Common Stocks | 458140100 | 2,196 | 34,309 | SH | SOLE | 9,681 | 0 | 24,628 | ||
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 848 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 838 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
INVESCO LTD | Common Stocks | G491BT108 | 633 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 25,218 | 308,665 | SH | SOLE | 16,477 | 0 | 292,188 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 1,950 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 15,476 | 366,896 | SH | SOLE | 91,500 | 0 | 275,396 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 22,324 | 372,311 | SH | SOLE | 0 | 0 | 372,311 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 623 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 36,836 | 750,074 | SH | SOLE | 348,185 | 0 | 401,889 | ||
LEAR CORP | Common Stocks | 521865204 | 4,285 | 23,641 | SH | SOLE | 7,107 | 0 | 16,534 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,049 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common Stocks | 559222401 | 4,204 | 47,700 | SH | SOLE | 20,400 | 0 | 27,300 | ||
MANPOWERGROUP INC | Common Stocks | 56418H100 | 1,222 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 3,316 | 17,001 | SH | SOLE | 10,161 | 0 | 6,840 | ||
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 96,718 | 4,857,746 | SH | SOLE | 3,562,986 | 0 | 1,294,760 | ||
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 1,178 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 5,517 | 28,690 | SH | SOLE | 10,153 | 0 | 18,537 | ||
MOLSON COORS BEVERAGE CO - B | Common Stocks | 60871R209 | 1,126 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
MOMO INC-SPON ADR | Equity Depositary Receipts | 60879B107 | 45,285 | 3,072,255 | SH | SOLE | 1,494,270 | 0 | 1,577,985 | ||
MOSAIC CO/THE | Common Stocks | 61945C103 | 7,907 | 250,149 | SH | SOLE | 110,199 | 0 | 139,950 | ||
NEWMONT CORP | Common Stocks | 651639106 | 859 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
NOV INC | Common Stocks | 62955J103 | 2,783 | 202,844 | SH | SOLE | 58,065 | 0 | 144,779 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 109,274 | 2,026,972 | SH | SOLE | 1,749,597 | 0 | 277,375 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 910 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 98,507 | 11,616,366 | SH | SOLE | 5,516,491 | 0 | 6,099,875 | ||
PFIZER INC | Common Stocks | 717081103 | 625 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
POSCO- SPON ADR | Equity Depositary Receipts | 693483109 | 1,944 | 26,930 | SH | SOLE | 5,736 | 0 | 21,194 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 4,278 | 55,369 | SH | SOLE | 21,173 | 0 | 34,196 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 44,654 | 278,655 | SH | SOLE | 269,182 | 0 | 9,473 | ||
SABRE CORP | Common Stocks | 78573M104 | 4,596 | 310,357 | SH | SOLE | 200,119 | 0 | 110,238 | ||
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P108 | 402 | 14,761 | SH | SOLE | 3,998 | 0 | 10,763 | ||
SPIRIT AIRLINES INC | Common Stocks | 848577102 | 1,018 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stocks | 867224107 | 8,430 | 402,996 | SH | SOLE | 49,444 | 0 | 353,552 | ||
TAPESTRY INC | Common Stocks | 876030107 | 816 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 786 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stocks | G87110105 | 49,855 | 6,457,874 | SH | SOLE | 6,077,975 | 0 | 379,899 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 86,294 | 5,562,649 | SH | SOLE | 4,982,188 | 0 | 580,461 | ||
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 108,617 | 2,152,530 | SH | SOLE | 1,473,415 | 0 | 679,115 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 5,119 | 131,025 | SH | SOLE | 85,321 | 0 | 45,704 |