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 | 3,047 | 18,100 | SH | | SOLE | | 12,325 | 0 | 5,775 |
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 873 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ALPHABET INC-CL A | Common Stocks | 02079K305 | 1,766 | 1,463 | SH | | SOLE | | 288 | 0 | 1,175 |
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 4,957 | 93,099 | SH | | SOLE | | 18,049 | 0 | 75,050 |
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 2,371 | 26,950 | SH | | SOLE | | 5,950 | 0 | 21,000 |
APACHE CORP | Common Stocks | 037411105 | 4,071 | 85,404 | SH | | SOLE | | 42,979 | 0 | 42,425 |
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 3,868 | 16,916 | SH | | SOLE | | 5,812 | 0 | 11,104 |
BANCO SANTANDER SA-SPON ADR | Equity Depositary Receipts | 05964H105 | 1,259 | 251,742 | SH | | SOLE | | 47,414 | 0 | 204,328 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 1,220 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | Equity Depositary Receipts | 06738E204 | 788 | 87,992 | SH | | SOLE | | 87,992 | 0 | 0 |
BP PLC-SPONS ADR | Equity Depositary Receipts | 055622104 | 119,358 | 2,589,100 | SH | | SOLE | | 50,290 | 0 | 2,538,810 |
BRIGHTHOUSE FINANCIAL INC | Common Stocks | 10922N103 | 374 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
CIGNA CORP | Common Stocks | 125509109 | 2,975 | 14,288 | SH | | SOLE | | 2,988 | 0 | 11,300 |
CITIGROUP INC | Common Stocks | 172967424 | 7,553 | 105,277 | SH | | SOLE | | 64,102 | 0 | 41,175 |
COCA-COLA FEMSA SAB-SP ADR | Equity Depositary Receipts | 191241108 | 27,694 | 452,227 | SH | | SOLE | | 253,758 | 0 | 198,469 |
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 2,380 | 30,850 | SH | | SOLE | | 5,700 | 0 | 25,150 |
COMPASS MINERALS INTERNATION | Common Stocks | 20451N101 | 904 | 13,450 | SH | | SOLE | | 2,725 | 0 | 10,725 |
CONDUENT INC | Common Stocks | 206787103 | 3,612 | 160,393 | SH | | SOLE | | 97,981 | 0 | 62,412 |
CREDIT SUISSE GROUP-SPON ADR | Equity Depositary Receipts | 225401108 | 497 | 33,247 | SH | | SOLE | | 33,247 | 0 | 0 |
DANAHER CORP | Common Stocks | 235851102 | 1,825 | 16,800 | SH | | SOLE | | 3,350 | 0 | 13,450 |
DOCTOR REDDY S LAB-ADR | Equity Depositary Receipts | 256135203 | 319 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stocks | 23355L106 | 2,891 | 30,915 | SH | | SOLE | | 6,165 | 0 | 24,750 |
ENEL AMERICAS SA-ADR | Equity Depositary Receipts | 29274F104 | 81 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ENTERGY CORP | Common Stocks | 29364G103 | 2,720 | 33,525 | SH | | SOLE | | 6,900 | 0 | 26,625 |
EOG RESOURCES INC | Common Stocks | 26875P101 | 3,078 | 24,125 | SH | | SOLE | | 4,175 | 0 | 19,950 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 4,819 | 56,675 | SH | | SOLE | | 11,300 | 0 | 45,375 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 4,081 | 52,854 | SH | | SOLE | | 35,179 | 0 | 17,675 |
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 141,074 | 16,616,460 | SH | | SOLE | | 3,339,788 | 0 | 13,276,672 |
INFOSYS LTD-SP ADR | Equity Depositary Receipts | 456788108 | 107 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 3,091 | 135,175 | SH | | SOLE | | 24,550 | 0 | 110,625 |
JABIL INC | Common Stocks | 466313103 | 1,380 | 50,950 | SH | | SOLE | | 12,075 | 0 | 38,875 |
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 334 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 3,831 | 27,725 | SH | | SOLE | | 5,675 | 0 | 22,050 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 5,665 | 50,208 | SH | | SOLE | | 34,608 | 0 | 15,600 |
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 281 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
KT CORP-SP ADR | Equity Depositary Receipts | 48268K101 | 11,062 | 744,909 | SH | | SOLE | | 1,400 | 0 | 743,509 |
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 2,162 | 74,725 | SH | | SOLE | | 23,825 | 0 | 50,900 |
LIBERTY LATIN AMERIC-CL C | Common Stocks | G9001E128 | 3,397 | 164,647 | SH | | SOLE | | 60,025 | 0 | 104,622 |
METLIFE INC | Common Stocks | 59156R108 | 1,459 | 31,230 | SH | | SOLE | | 31,230 | 0 | 0 |
MICROSOFT CORP | Common Stocks | 594918104 | 3,728 | 32,600 | SH | | SOLE | | 6,000 | 0 | 26,600 |
MOLSON COORS BREWING CO -B | Common Stocks | 60871R209 | 1,456 | 23,675 | SH | | SOLE | | 4,900 | 0 | 18,775 |
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 2,916 | 67,875 | SH | | SOLE | | 13,225 | 0 | 54,650 |
MYLAN NV | Common Stocks | N59465109 | 5,402 | 147,600 | SH | | SOLE | | 90,675 | 0 | 56,925 |
NEWMONT MINING CORP | Common Stocks | 651639106 | 2,714 | 89,875 | SH | | SOLE | | 17,950 | 0 | 71,925 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 97,160 | 1,136,375 | SH | | SOLE | | 26,300 | 0 | 1,110,075 |
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 3,628 | 196,840 | SH | | SOLE | | 122,890 | 0 | 73,950 |
PETROLEO BRASIL-SP PREF ADR | Equity Depositary Receipts | 71654V101 | 23,084 | 2,206,875 | SH | | SOLE | | 1,078,725 | 0 | 1,128,150 |
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 2,116 | 25,425 | SH | | SOLE | | 5,600 | 0 | 19,825 |
QORVO INC | Common Stocks | 74736K101 | 1,809 | 23,525 | SH | | SOLE | | 23,525 | 0 | 0 |
QURATE RETAIL INC | Common Stocks | 74915M100 | 4,773 | 214,925 | SH | | SOLE | | 109,575 | 0 | 105,350 |
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 62,988 | 471,541 | SH | | SOLE | | 27,320 | 0 | 444,221 |
SASOL LTD-SPONSORED ADR | Equity Depositary Receipts | 803866300 | 10,850 | 280,791 | SH | | SOLE | | 147,291 | 0 | 133,500 |
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 93,799 | 1,746,731 | SH | | SOLE | | 286,502 | 0 | 1,460,229 |
STATE STREET CORP | Common Stocks | 857477103 | 3,027 | 36,125 | SH | | SOLE | | 6,375 | 0 | 29,750 |
TAPESTRY INC | Common Stocks | 876030107 | 505 | 10,050 | SH | | SOLE | | 2,625 | 0 | 7,425 |
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 3,009 | 21,525 | SH | | SOLE | | 4,025 | 0 | 17,500 |
US BANCORP | Common Stocks | 902973304 | 2,023 | 38,300 | SH | | SOLE | | 8,000 | 0 | 30,300 |
WELLS FARGO & CO | Common Stocks | 949746101 | 4,348 | 82,725 | SH | | SOLE | | 41,475 | 0 | 41,250 |