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 |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 222 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 341 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 342 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 27,919 | 220,878 | SH | SOLE | 80,233 | 0 | 140,645 | ||
BAKER HUGHES CO | Common Stocks | 05722G100 | 2,771 | 108,108 | SH | SOLE | 25,503 | 0 | 82,605 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 3,538 | 100,460 | SH | SOLE | 24,955 | 0 | 75,505 | ||
BP PLC-SPONS ADR | Equity Depositary Receipts | 055622104 | 472 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 70,882 | 2,191,595 | SH | SOLE | 1,924,795 | 0 | 266,800 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stocks | 13645T100 | 1,285 | 5,041 | SH | SOLE | 2,541 | 0 | 2,500 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 129,382 | 3,391,415 | SH | SOLE | 3,193,315 | 0 | 198,100 | ||
CHEMOURS CO/THE | Common Stocks | 163851108 | 1,335 | 73,819 | SH | SOLE | 22,975 | 0 | 50,844 | ||
CIGNA CORP | Common Stocks | 125523100 | 311 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 3,861 | 48,325 | SH | SOLE | 14,284 | 0 | 34,041 | ||
CNH INDUSTRIAL NV | Common Stocks | N20944109 | 29,333 | 2,671,571 | SH | SOLE | 2,376,997 | 0 | 294,574 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 70,035 | 1,129,226 | SH | SOLE | 381,648 | 0 | 747,578 | ||
CONDUENT INC | Common Stocks | 206787103 | 4,381 | 706,562 | SH | SOLE | 179,902 | 0 | 526,660 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 4,998 | 67,279 | SH | SOLE | 18,685 | 0 | 48,594 | ||
DISCOVERY INC - A | Common Stocks | 25470F104 | 1,412 | 43,138 | SH | SOLE | 11,415 | 0 | 31,723 | ||
DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 374 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 226 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
FEDEX CORP | Common Stocks | 31428X106 | 1,347 | 8,905 | SH | SOLE | 2,834 | 0 | 6,071 | ||
FLUOR CORP | Common Stocks | 343412102 | 1,314 | 69,591 | SH | SOLE | 16,431 | 0 | 53,160 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 2,807 | 108,050 | SH | SOLE | 28,775 | 0 | 79,275 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 4,411 | 67,876 | SH | SOLE | 20,392 | 0 | 47,484 | ||
HEWLETT PACKARD ENTERPRISE | Common Stocks | 42824C109 | 1,253 | 78,997 | SH | SOLE | 14,209 | 0 | 64,788 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 83,655 | 5,543,743 | SH | SOLE | 3,108,390 | 0 | 2,435,353 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 2,916 | 54,249 | SH | SOLE | 0 | 0 | 54,249 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 3,792 | 107,869 | SH | SOLE | 0 | 0 | 107,869 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 8,545 | 207,766 | SH | SOLE | 0 | 0 | 207,766 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 451 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JOYY INC | Equity Depositary Receipts | 46591M109 | 20,279 | 384,146 | SH | SOLE | 134,983 | 0 | 249,163 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 614 | 14,843 | SH | SOLE | 5,114 | 0 | 9,729 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 36,093 | 1,326,933 | SH | SOLE | 496,774 | 0 | 830,159 | ||
LEAR CORP | Common Stocks | 521865204 | 1,604 | 11,688 | SH | SOLE | 3,704 | 0 | 7,984 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,684 | 74,064 | SH | SOLE | 43,002 | 0 | 31,062 | ||
LIBERTY LATIN AMERIC-CL C | Common Stocks | G9001E128 | 1,233 | 63,379 | SH | SOLE | 36,839 | 0 | 26,540 | ||
LINDE PLC | Common Stocks | G5494J103 | 272 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
METLIFE INC | Common Stocks | 59156R108 | 1,269 | 24,905 | SH | SOLE | 6,530 | 0 | 18,375 | ||
MOSAIC CO/THE | Common Stocks | 61945C103 | 2,225 | 102,806 | SH | SOLE | 39,124 | 0 | 63,682 | ||
MYLAN NV | Common Stocks | N59465109 | 3,653 | 181,721 | SH | SOLE | 45,621 | 0 | 136,100 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 29,056 | 606,910 | SH | SOLE | 565,252 | 0 | 41,658 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 74,397 | 584,608 | SH | SOLE | 518,538 | 0 | 66,070 | ||
OCCIDENTAL PETROLEUM CORP | Common Stocks | 674599105 | 233 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 5,452 | 223,621 | SH | SOLE | 54,946 | 0 | 168,675 | ||
POSCO- SPON ADR | Equity Depositary Receipts | 693483109 | 776 | 15,323 | SH | SOLE | 5,827 | 0 | 9,496 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 228 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
QORVO INC | Common Stocks | 74736K101 | 917 | 7,888 | SH | SOLE | 1,875 | 0 | 6,013 | ||
QURATE RETAIL INC-SERIES A | Common Stocks | 74915M100 | 124 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 28,732 | 146,576 | SH | SOLE | 140,003 | 0 | 6,573 | ||
SASOL LTD-SPONSORED ADR | Equity Depositary Receipts | 803866300 | 18,936 | 876,252 | SH | SOLE | 347,153 | 0 | 529,099 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 62,979 | 1,241,953 | SH | SOLE | 655,369 | 0 | 586,584 | ||
SLM CORP | Common Stocks | 78442P106 | 1,336 | 149,950 | SH | SOLE | 36,744 | 0 | 113,206 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 119,846 | 2,062,756 | SH | SOLE | 1,811,879 | 0 | 250,877 | ||
TAPESTRY INC | Common Stocks | 876030107 | 2,489 | 92,293 | SH | SOLE | 29,386 | 0 | 62,907 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 1,434 | 113,537 | SH | SOLE | 78,261 | 0 | 35,276 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 221 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 226 | 4,198 | SH | SOLE | 4,198 | 0 | 0 |