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 | 957 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 112,124 | 2,459,948 | SH | SOLE | 1,993,697 | 0 | 466,251 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 927 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,041 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
AT&T INC | Common Stocks | 00206R102 | 850 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 290,386 | 1,342,887 | SH | SOLE | 957,412 | 0 | 385,475 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 3,592 | 118,508 | SH | SOLE | 33,389 | 0 | 85,119 | ||
BANK OF NEW YORK MELLON CORP | Common Stocks | 064058100 | 1,826 | 43,032 | SH | SOLE | 12,156 | 0 | 30,876 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,099 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
BIOGEN INC | Common Stocks | 09062X103 | 941 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 106,711 | 4,440,747 | SH | SOLE | 3,828,423 | 0 | 612,324 | ||
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,717 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 213,515 | 5,083,691 | SH | SOLE | 4,938,061 | 0 | 145,630 | ||
CHEMOURS CO/THE | Common Stocks | 163851108 | 1,685 | 67,955 | SH | SOLE | 19,975 | 0 | 47,980 | ||
CIGNA CORP | Common Stocks | 125523100 | 919 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 2,825 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
CNH INDUSTRIAL NV | Common Stocks | N20944109 | 72,883 | 5,777,464 | SH | SOLE | 5,071,655 | 0 | 705,809 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 85,142 | 1,038,953 | SH | SOLE | 365,039 | 0 | 673,914 | ||
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 972 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stocks | 20825C104 | 1,023 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 5,603 | 82,036 | SH | SOLE | 37,780 | 0 | 44,256 | ||
DOLLAR TREE INC | Common Stocks | 256746108 | 1,508 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 223 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stocks | 23355L106 | 1,749 | 67,936 | SH | SOLE | 13,250 | 0 | 54,686 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 895 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
FLOWSERVE CORP | Common Stocks | 34354P105 | 977 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 1,824 | 72,993 | SH | SOLE | 72,993 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 2,011 | 186,243 | SH | SOLE | 56,631 | 0 | 129,612 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 1,622 | 27,835 | SH | SOLE | 7,844 | 0 | 19,991 | ||
HCA HEALTHCARE INC | Common Stocks | 40412C101 | 1,532 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stocks | 423452101 | 8,238 | 355,687 | SH | SOLE | 200,116 | 0 | 155,571 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 438 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
INTEL CORP | Common Stocks | 458140100 | 1,711 | 34,337 | SH | SOLE | 9,709 | 0 | 24,628 | ||
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 973 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
INVESCO LTD | Common Stocks | G491BT108 | 949 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 23,658 | 292,188 | SH | SOLE | 0 | 0 | 292,188 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 1,889 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 14,757 | 366,896 | SH | SOLE | 91,500 | 0 | 275,396 | ||
ISHARES MSCI RUSSIA ETF | ETF | 46434G798 | 4,142 | 111,082 | SH | SOLE | 0 | 0 | 111,082 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 19,762 | 372,311 | SH | SOLE | 0 | 0 | 372,311 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 718 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 201 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 32,630 | 1,025,780 | SH | SOLE | 343,188 | 0 | 682,592 | ||
LEAR CORP | Common Stocks | 521865204 | 3,763 | 23,660 | SH | SOLE | 7,126 | 0 | 16,534 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,261 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common Stocks | 559222401 | 3,376 | 47,700 | SH | SOLE | 20,400 | 0 | 27,300 | ||
MANPOWERGROUP INC | Common Stocks | 56418H100 | 1,373 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 3,072 | 17,664 | SH | SOLE | 10,824 | 0 | 6,840 | ||
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 54,971 | 2,963,388 | SH | SOLE | 877,143 | 0 | 2,086,245 | ||
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 1,593 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 4,185 | 29,689 | SH | SOLE | 11,152 | 0 | 18,537 | ||
MOLSON COORS BEVERAGE CO - B | Common Stocks | 60871R209 | 1,390 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
MOMO INC-SPON ADR | Equity Depositary Receipts | 60879B107 | 77,656 | 5,562,759 | SH | SOLE | 2,822,808 | 0 | 2,739,951 | ||
MOSAIC CO/THE | Common Stocks | 61945C103 | 7,915 | 343,985 | SH | SOLE | 204,035 | 0 | 139,950 | ||
NATIONAL OILWELL VARCO INC | Common Stocks | 637071101 | 2,787 | 203,013 | SH | SOLE | 58,234 | 0 | 144,779 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 95,244 | 1,979,849 | SH | SOLE | 1,701,899 | 0 | 277,950 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 1,052 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 499 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 855 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
POSCO- SPON ADR | Equity Depositary Receipts | 693483109 | 1,678 | 26,930 | SH | SOLE | 5,736 | 0 | 21,194 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 4,078 | 57,031 | SH | SOLE | 22,835 | 0 | 34,196 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 47,073 | 283,881 | SH | SOLE | 272,063 | 0 | 11,818 | ||
SABRE CORP | Common Stocks | 78573M104 | 3,882 | 322,950 | SH | SOLE | 212,712 | 0 | 110,238 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 73,461 | 1,525,680 | SH | SOLE | 766,790 | 0 | 758,890 | ||
SUNCOR ENERGY INC | Common Stocks | 867224107 | 6,482 | 386,478 | SH | SOLE | 31,644 | 0 | 354,834 | ||
TAPESTRY INC | Common Stocks | 876030107 | 1,041 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 1,065 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stocks | G87110105 | 52,042 | 5,536,385 | SH | SOLE | 5,156,486 | 0 | 379,899 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 38,402 | 2,725,718 | SH | SOLE | 2,202,420 | 0 | 523,298 | ||
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 102,693 | 2,505,311 | SH | SOLE | 1,389,031 | 0 | 1,116,280 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 4,777 | 158,271 | SH | SOLE | 112,567 | 0 | 45,704 |