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 | 1,108 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 51,054 | 1,657,610 | SH | SOLE | 1,395,350 | 0 | 262,260 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 586 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,062 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stocks | 038222105 | 704 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
AT&T INC | Common Stocks | 00206R102 | 636 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 86,636 | 722,632 | SH | SOLE | 420,100 | 0 | 302,532 | ||
BAKER HUGHES CO | Common Stocks | 05722G100 | 992 | 64,449 | SH | SOLE | 10,811 | 0 | 53,638 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 2,212 | 93,118 | SH | SOLE | 17,613 | 0 | 75,505 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 512 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
BIOGEN INC | Common Stocks | 09062X103 | 379 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 26,465 | 1,525,080 | SH | SOLE | 1,320,780 | 0 | 204,300 | ||
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,058 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 80,552 | 5,153,695 | SH | SOLE | 4,924,589 | 0 | 229,106 | ||
CHEMOURS CO/THE | Common Stocks | 163851108 | 1,040 | 67,735 | SH | SOLE | 16,891 | 0 | 50,844 | ||
CIGNA CORP | Common Stocks | 125523100 | 1,294 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 1,190 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
CNH INDUSTRIAL NV | Common Stocks | N20944109 | 38,439 | 5,493,572 | SH | SOLE | 4,958,333 | 0 | 535,239 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 90,979 | 1,601,186 | SH | SOLE | 413,134 | 0 | 1,188,052 | ||
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,005 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stocks | 20825C104 | 969 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 4,240 | 65,267 | SH | SOLE | 30,621 | 0 | 34,646 | ||
DOLLAR TREE INC | Common Stocks | 256746108 | 1,510 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 489 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 1,005 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 789 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 605 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
FEDEX CORP | Common Stocks | 31428X106 | 4,306 | 30,711 | SH | SOLE | 10,966 | 0 | 19,745 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 3,476 | 165,777 | SH | SOLE | 86,502 | 0 | 79,275 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 3,245 | 42,175 | SH | SOLE | 16,036 | 0 | 26,139 | ||
HCA HEALTHCARE INC | Common Stocks | 40412C101 | 387 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stocks | 423452101 | 1,809 | 92,703 | SH | SOLE | 34,442 | 0 | 58,261 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 639 | 68,773 | SH | SOLE | 68,773 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 989 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | ||
INVESCO LTD | Common Stocks | G491BT108 | 1,251 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 1,835 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 4,760 | 164,019 | SH | SOLE | 0 | 0 | 164,019 | ||
ISHARES MSCI RUSSIA ETF | ETF | 46434G798 | 14,052 | 419,829 | SH | SOLE | 232,047 | 0 | 187,782 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 8,536 | 212,238 | SH | SOLE | 0 | 0 | 212,238 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 657 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
JM SMUCKER CO/THE | Common Stocks | 832696405 | 348 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
JOYY INC | Equity Depositary Receipts | 46591M109 | 38,991 | 440,325 | SH | SOLE | 109,896 | 0 | 330,429 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 271 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 41,740 | 2,003,820 | SH | SOLE | 632,972 | 0 | 1,370,848 | ||
LEAR CORP | Common Stocks | 521865204 | 1,206 | 11,064 | SH | SOLE | 3,080 | 0 | 7,984 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,196 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common Stocks | 559222401 | 3,212 | 72,100 | SH | SOLE | 20,400 | 0 | 51,700 | ||
MANPOWERGROUP INC | Common Stocks | 56418H100 | 1,212 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 3,105 | 20,241 | SH | SOLE | 10,450 | 0 | 9,791 | ||
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 866 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 2,492 | 24,489 | SH | SOLE | 7,990 | 0 | 16,499 | ||
MOLINA HEALTHCARE INC | Common Stocks | 60855R100 | 925 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
MOMO INC-SPON ADR | Equity Depositary Receipts | 60879B107 | 1,266 | 72,446 | SH | SOLE | 0 | 0 | 72,446 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 981 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
MOSAIC CO/THE | Common Stocks | 61945C103 | 4,530 | 362,132 | SH | SOLE | 208,494 | 0 | 153,638 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 59,869 | 1,862,911 | SH | SOLE | 1,672,999 | 0 | 189,912 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 65,110 | 570,941 | SH | SOLE | 506,957 | 0 | 63,984 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 3,686 | 185,968 | SH | SOLE | 89,573 | 0 | 96,395 | ||
ORACLE CORP | Common Stocks | 68389X105 | 845 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
POSCO- SPON ADR | Equity Depositary Receipts | 693483109 | 568 | 15,323 | SH | SOLE | 5,827 | 0 | 9,496 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 744 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 1,574 | 25,550 | SH | SOLE | 3,638 | 0 | 21,912 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 48,713 | 284,819 | SH | SOLE | 272,394 | 0 | 12,425 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 74,212 | 1,521,672 | SH | SOLE | 754,668 | 0 | 767,004 | ||
SLM CORP | Common Stocks | 78442P106 | 658 | 93,625 | SH | SOLE | 2,382 | 0 | 91,243 | ||
STATE STREET CORP | Common Stocks | 857477103 | 707 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | Equity Depositary Receipts | 86562M209 | 673 | 119,745 | SH | SOLE | 119,745 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 1,008 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
TAPESTRY INC | Common Stocks | 876030107 | 2,087 | 157,161 | SH | SOLE | 94,254 | 0 | 62,907 | ||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 713 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stocks | G87110105 | 25,983 | 3,798,653 | SH | SOLE | 3,627,956 | 0 | 170,697 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 414 | 35,933 | SH | SOLE | 657 | 0 | 35,276 | ||
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 69,344 | 2,063,802 | SH | SOLE | 1,264,667 | 0 | 799,135 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 2,180 | 85,143 | SH | SOLE | 41,979 | 0 | 43,164 |