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 |
| JOHNSON & JOHNSON | SHS | G51502105 | 80,133,888 | 483,200 | SH | DFND | 1 | 449,700 | 0 | 33,500 | ||
| EVEREST GROUP LTD | SHS | G3223R108 | 49,412,880 | 136,000 | SH | DFND | 1 | 126,500 | 0 | 9,500 | ||
| NEWMONT CORP | COM | 651639106 | 46,097,744 | 954,800 | SH | DFND | 1 | 882,800 | 0 | 72,000 | ||
| CF INDS HLDGS INC | COM | 125269100 | 45,639,600 | 584,000 | SH | DFND | 1 | 523,400 | 0 | 60,600 | ||
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | SPON ADR UNITS | 344419106 | 53,137,970 | 544,558 | SH | DFND | 1 | 506,158 | 0 | 38,400 | ||
| AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 48,617,780 | 20,866,000 | SH | DFND | 1 | 19,255,700 | 0 | 1,610,300 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 40,167,420 | 447,000 | SH | DFND | 1 | 418,500 | 0 | 28,500 | ||
| CHUBB LIMITED | COM | H1467J104 | 17,696,614 | 58,600 | SH | DFND | 1 | 53,300 | 0 | 5,300 | ||