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 | 761 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 60,714 | 2,410,252 | SH | | SOLE | | 1,961,009 | 0 | 449,243 |
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 798 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 983 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
AT&T INC | Common Stocks | 00206R102 | 558 | 19,572 | SH | | SOLE | | 19,572 | 0 | 0 |
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 164,309 | 1,297,964 | SH | | SOLE | | 935,977 | 0 | 361,987 |
BAKER HUGHES CO | Common Stocks | 05722G100 | 795 | 59,825 | SH | | SOLE | | 6,187 | 0 | 53,638 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 2,215 | 91,935 | SH | | SOLE | | 16,430 | 0 | 75,505 |
BANK OF NEW YORK MELLON CORP | Common Stocks | 064058100 | 989 | 28,813 | SH | | SOLE | | 4,794 | 0 | 24,019 |
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,009 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
BIOGEN INC | Common Stocks | 09062X103 | 354 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 71,071 | 4,435,839 | SH | | SOLE | | 3,839,161 | 0 | 596,678 |
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,248 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 93,451 | 5,191,732 | SH | | SOLE | | 4,962,626 | 0 | 229,106 |
CHEMOURS CO/THE | Common Stocks | 163851108 | 1,268 | 60,618 | SH | | SOLE | | 9,774 | 0 | 50,844 |
CIGNA CORP | Common Stocks | 125523100 | 927 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
CITIGROUP INC | Common Stocks | 172967424 | 1,130 | 26,207 | SH | | SOLE | | 26,207 | 0 | 0 |
CNH INDUSTRIAL NV | Common Stocks | N20944109 | 44,514 | 5,712,192 | SH | | SOLE | | 5,104,848 | 0 | 607,344 |
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 89,925 | 1,295,380 | SH | | SOLE | | 415,622 | 0 | 879,758 |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 595 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 994 | 30,281 | SH | | SOLE | | 30,281 | 0 | 0 |
CVS HEALTH CORP | Common Stocks | 126650100 | 3,810 | 65,246 | SH | | SOLE | | 30,600 | 0 | 34,646 |
DOLLAR TREE INC | Common Stocks | 256746108 | 1,275 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 218 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stocks | 23355L106 | 739 | 41,412 | SH | | SOLE | | 13,492 | 0 | 27,920 |
ENTERGY CORP | Common Stocks | 29364G103 | 883 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
FLOWSERVE CORP | Common Stocks | 34354P105 | 352 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 3,116 | 153,097 | SH | | SOLE | | 73,822 | 0 | 79,275 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 1,569 | 24,834 | SH | | SOLE | | 12,083 | 0 | 12,751 |
HCA HEALTHCARE INC | Common Stocks | 40412C101 | 1,061 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
HELMERICH & PAYNE | Common Stocks | 423452101 | 3,715 | 253,593 | SH | | SOLE | | 150,256 | 0 | 103,337 |
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 676 | 68,773 | SH | | SOLE | | 68,773 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 1,034 | 62,028 | SH | | SOLE | | 62,028 | 0 | 0 |
INVESCO LTD | Common Stocks | G491BT108 | 1,096 | 96,052 | SH | | SOLE | | 96,052 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 5,554 | 164,019 | SH | | SOLE | | 0 | 0 | 164,019 |
ISHARES MSCI RUSSIA ETF | ETF | 46434G798 | 6,095 | 187,782 | SH | | SOLE | | 0 | 0 | 187,782 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 9,529 | 212,238 | SH | | SOLE | | 0 | 0 | 212,238 |
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 693 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
JOYY INC | Equity Depositary Receipts | 46591M109 | 36,226 | 449,064 | SH | | SOLE | | 127,192 | 0 | 321,872 |
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 312 | 9,729 | SH | | SOLE | | 0 | 0 | 9,729 |
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 45,474 | 2,030,070 | SH | | SOLE | | 659,222 | 0 | 1,370,848 |
LEAR CORP | Common Stocks | 521865204 | 1,100 | 10,088 | SH | | SOLE | | 2,104 | 0 | 7,984 |
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,094 | 52,072 | SH | | SOLE | | 52,072 | 0 | 0 |
MAGNA INTERNATIONAL INC | Common Stocks | 559222401 | 3,298 | 72,100 | SH | | SOLE | | 20,400 | 0 | 51,700 |
MANPOWERGROUP INC | Common Stocks | 56418H100 | 1,116 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
MCKESSON CORP | Common Stocks | 58155Q103 | 1,600 | 10,746 | SH | | SOLE | | 7,939 | 0 | 2,807 |
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 1,241 | 26,436 | SH | | SOLE | | 26,436 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 2,348 | 24,062 | SH | | SOLE | | 7,563 | 0 | 16,499 |
MOLINA HEALTHCARE INC | Common Stocks | 60855R100 | 752 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
MOLSON COORS BEVERAGE CO - B | Common Stocks | 60871R209 | 680 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
MOMO INC-SPON ADR | Equity Depositary Receipts | 60879B107 | 39,683 | 2,883,964 | SH | | SOLE | | 1,362,117 | 0 | 1,521,847 |
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 977 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
MOSAIC CO/THE | Common Stocks | 61945C103 | 6,046 | 330,923 | SH | | SOLE | | 177,285 | 0 | 153,638 |
NATIONAL OILWELL VARCO INC | Common Stocks | 637071101 | 1,516 | 167,356 | SH | | SOLE | | 28,729 | 0 | 138,627 |
NUTRIEN LTD | Common Stocks | 67077M108 | 76,532 | 1,952,374 | SH | | SOLE | | 1,696,664 | 0 | 255,710 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 29,088 | 233,059 | SH | | SOLE | | 202,708 | 0 | 30,351 |
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 3,803 | 175,336 | SH | | SOLE | | 78,941 | 0 | 96,395 |
PFIZER INC | Common Stocks | 717081103 | 715 | 19,495 | SH | | SOLE | | 19,495 | 0 | 0 |
POSCO- SPON ADR | Equity Depositary Receipts | 693483109 | 1,050 | 25,074 | SH | | SOLE | | 6,918 | 0 | 18,156 |
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 386 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 1,859 | 32,300 | SH | | SOLE | | 5,660 | 0 | 26,640 |
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 48,015 | 282,875 | SH | | SOLE | | 270,450 | 0 | 12,425 |
SABRE CORP | Common Stocks | 78573M104 | 1,937 | 297,560 | SH | | SOLE | | 168,022 | 0 | 129,538 |
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 58,886 | 1,558,665 | SH | | SOLE | | 783,721 | 0 | 774,944 |
SLM CORP | Common Stocks | 78442P106 | 757 | 93,625 | SH | | SOLE | | 2,382 | 0 | 91,243 |
STATE STREET CORP | Common Stocks | 857477103 | 660 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
SUNCOR ENERGY INC | Common Stocks | 867224107 | 1,216 | 99,570 | SH | | SOLE | | 3,091 | 0 | 96,479 |
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 979 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
TAPESTRY INC | Common Stocks | 876030107 | 3,011 | 192,617 | SH | | SOLE | | 102,940 | 0 | 89,677 |
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 860 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
TECHNIPFMC PLC | Common Stocks | G87110105 | 30,337 | 4,807,807 | SH | | SOLE | | 4,566,189 | 0 | 241,618 |
TRIPADVISOR INC | Common Stocks | 896945201 | 507 | 25,858 | SH | | SOLE | | 25,858 | 0 | 0 |
UBS GROUP AG-REG | Common Stocks | H42097107 | 22,672 | 2,026,604 | SH | | SOLE | | 1,686,562 | 0 | 340,042 |
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 85,861 | 2,356,888 | SH | | SOLE | | 1,340,094 | 0 | 1,016,794 |
WELLS FARGO & CO | Common Stocks | 949746101 | 1,256 | 53,415 | SH | | SOLE | | 10,251 | 0 | 43,164 |