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 |
ADVANCE AUTO PARTS INC | Common Stocks | 00751Y106 | 3,101 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 983 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stocks | 02079K305 | 1,949 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 4,334 | 81,749 | SH | SOLE | 81,749 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 2,322 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
APACHE CORP | Common Stocks | 037411105 | 3,872 | 82,829 | SH | SOLE | 82,829 | 0 | 0 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 97,007 | 399,207 | SH | SOLE | 79,735 | 0 | 319,472 | ||
BANCO SANTANDER SA-SPON ADR | Equity Depositary Receipts | 05964H105 | 1,362 | 255,124 | SH | SOLE | 255,124 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | Equity Depositary Receipts | 06738E204 | 871 | 86,823 | SH | SOLE | 86,823 | 0 | 0 | ||
BP PLC-SPONS ADR | Equity Depositary Receipts | 055622104 | 116,775 | 2,557,495 | SH | SOLE | 50,976 | 0 | 2,506,519 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stocks | 10922N103 | 339 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CIGNA CORP | Common Stocks | 125509109 | 2,250 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 7,704 | 115,127 | SH | SOLE | 115,127 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | Equity Depositary Receipts | 191241108 | 12,165 | 215,579 | SH | SOLE | 102,575 | 0 | 113,004 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 2,453 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | Common Stocks | 20451N101 | 884 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CONDUENT INC | Common Stocks | 206787103 | 5,481 | 301,668 | SH | SOLE | 301,668 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | Equity Depositary Receipts | 225401108 | 512 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
DANAHER CORP | Common Stocks | 235851102 | 2,911 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DOCTOR REDDY S LAB-ADR | Equity Depositary Receipts | 256135203 | 232 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stocks | 23355L106 | 1,722 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
ENEL AMERICAS SA-ADR | Equity Depositary Receipts | 29274F104 | 93 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 3,361 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 3,030 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 4,424 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 4,120 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 109,996 | 13,698,101 | SH | SOLE | 2,674,270 | 0 | 11,023,831 | ||
INFOSYS LTD-SP ADR | Equity Depositary Receipts | 456788108 | 61,870 | 3,184,250 | SH | SOLE | 63,450 | 0 | 3,120,800 | ||
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 3,210 | 136,925 | SH | SOLE | 136,925 | 0 | 0 | ||
JABIL INC | Common Stocks | 466313103 | 1,060 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 499 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 2,773 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 4,971 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 270 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,943 | 70,550 | SH | SOLE | 21,275 | 0 | 49,275 | ||
LIBERTY LATIN AMERIC-CL C | Common Stocks | G9001E128 | 2,911 | 150,222 | SH | SOLE | 128,450 | 0 | 21,772 | ||
METLIFE INC | Common Stocks | 59156R108 | 1,362 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
MICROSOFT CORP | Common Stocks | 594918104 | 4,127 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common Stocks | 60871R209 | 1,604 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 2,812 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | ||
MYLAN NV | Common Stocks | N59465109 | 4,050 | 112,075 | SH | SOLE | 112,075 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stocks | 651639106 | 968 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 4,008 | 180,275 | SH | SOLE | 180,275 | 0 | 0 | ||
PERSPECTA INC | Common Stocks | 715347100 | 219 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 41,351 | 4,122,750 | SH | SOLE | 167,300 | 0 | 3,955,450 | ||
PETROLEO BRASIL-SP PREF ADR | Equity Depositary Receipts | 71654V101 | 19,668 | 2,224,858 | SH | SOLE | 933,368 | 0 | 1,291,490 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 2,000 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
QORVO INC | Common Stocks | 74736K101 | 1,886 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
QURATE RETAIL INC | Common Stocks | 74915M100 | 4,836 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 69,565 | 578,166 | SH | SOLE | 48,295 | 0 | 529,871 | ||
SASOL LTD-SPONSORED ADR | Equity Depositary Receipts | 803866300 | 9,382 | 256,750 | SH | SOLE | 123,250 | 0 | 133,500 | ||
SIGNET JEWELERS LTD | Common Stocks | G81276100 | 39,502 | 708,549 | SH | SOLE | 700 | 0 | 707,849 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 111,316 | 2,104,671 | SH | SOLE | 345,703 | 0 | 1,758,968 | ||
STATE STREET CORP | Common Stocks | 857477103 | 2,825 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
SYNTEL INC | Common Stocks | 87162H103 | 5,906 | 184,042 | SH | SOLE | 51,476 | 0 | 132,566 | ||
TAPESTRY INC | Common Stocks | 876030107 | 436 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 2,713 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
US BANCORP | Common Stocks | 902973304 | 1,916 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 4,909 | 88,550 | SH | SOLE | 88,550 | 0 | 0 |