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 |
3M CO | Common Stocks | 88579Y101 | 2,110 | 10,625 | SH | SOLE | 2,976 | 0 | 7,649 | ||
ABBOTT LABORATORIES | Common Stocks | 002824100 | 919 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 128,325 | 2,505,855 | SH | SOLE | 2,056,479 | 0 | 449,376 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 2,128 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 554 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stocks | 064058100 | 2,203 | 42,995 | SH | SOLE | 12,119 | 0 | 30,876 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,093 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common Stocks | G17977110 | 1,835 | 178,272 | SH | SOLE | 75,941 | 0 | 102,331 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 119,656 | 3,295,598 | SH | SOLE | 2,843,373 | 0 | 452,225 | ||
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,628 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 142,908 | 2,498,837 | SH | SOLE | 2,408,016 | 0 | 90,821 | ||
CARNIVAL CORP | Common Stocks | 143658300 | 602 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stocks | 163851108 | 2,363 | 67,897 | SH | SOLE | 19,917 | 0 | 47,980 | ||
CIGNA CORP | Common Stocks | 125523100 | 851 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 1,951 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 36,295 | 524,038 | SH | SOLE | 244,762 | 0 | 279,276 | ||
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,768 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stocks | 20825C104 | 1,127 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 6,694 | 80,221 | SH | SOLE | 35,965 | 0 | 44,256 | ||
DOLLAR TREE INC | Common Stocks | 256746108 | 1,307 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 230 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stocks | 23355L106 | 2,643 | 67,873 | SH | SOLE | 13,187 | 0 | 54,686 | ||
ELI LILLY & CO | Common Stocks | 532457108 | 1,351 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 676 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 1,420 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 4,601 | 341,820 | SH | SOLE | 95,924 | 0 | 245,896 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 7,166 | 104,067 | SH | SOLE | 42,582 | 0 | 61,485 | ||
HCA HEALTHCARE INC | Common Stocks | 40412C101 | 1,398 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stocks | 423452101 | 9,944 | 304,739 | SH | SOLE | 149,168 | 0 | 155,571 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 503 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
II-VI INC | Common Stocks | 902104108 | 4,653 | 64,100 | SH | SOLE | 18,034 | 0 | 46,066 | ||
INTEL CORP | Common Stocks | 458140100 | 1,926 | 34,309 | SH | SOLE | 9,681 | 0 | 24,628 | ||
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 638 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 897 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
INVESCO LTD | Common Stocks | G491BT108 | 412 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 24,088 | 292,188 | SH | SOLE | 0 | 0 | 292,188 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 1,110 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 16,235 | 366,896 | SH | SOLE | 91,500 | 0 | 275,396 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 23,809 | 372,311 | SH | SOLE | 0 | 0 | 372,311 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 14,686 | 239,972 | SH | SOLE | 103,043 | 0 | 136,929 | ||
LEAR CORP | Common Stocks | 521865204 | 4,144 | 23,641 | SH | SOLE | 7,107 | 0 | 16,534 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,110 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common Stocks | 559222401 | 4,417 | 47,700 | SH | SOLE | 20,400 | 0 | 27,300 | ||
MANPOWERGROUP INC | Common Stocks | 56418H100 | 1,231 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 5,099 | 26,662 | SH | SOLE | 10,249 | 0 | 16,413 | ||
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 123,058 | 7,426,574 | SH | SOLE | 5,015,293 | 0 | 2,411,281 | ||
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 1,382 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 5,013 | 26,085 | SH | SOLE | 7,548 | 0 | 18,537 | ||
MOLSON COORS BEVERAGE CO - B | Common Stocks | 60871R209 | 1,182 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
MOMO INC-SPON ADR | Equity Depositary Receipts | 60879B107 | 44,558 | 2,910,367 | SH | SOLE | 1,332,382 | 0 | 1,577,985 | ||
NEWMONT CORP | Common Stocks | 651639106 | 903 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
NOV INC | Common Stocks | 62955J103 | 3,108 | 202,844 | SH | SOLE | 58,065 | 0 | 144,779 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 53,292 | 879,372 | SH | SOLE | 766,490 | 0 | 112,882 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 926 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 111,913 | 9,150,681 | SH | SOLE | 3,949,682 | 0 | 5,200,999 | ||
PFIZER INC | Common Stocks | 717081103 | 676 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
POSCO- SPON ADR | Equity Depositary Receipts | 693483109 | 3,225 | 42,011 | SH | SOLE | 20,817 | 0 | 21,194 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 4,724 | 55,369 | SH | SOLE | 21,173 | 0 | 34,196 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 41,931 | 281,754 | SH | SOLE | 272,281 | 0 | 9,473 | ||
SABRE CORP | Common Stocks | 78573M104 | 4,290 | 343,776 | SH | SOLE | 233,538 | 0 | 110,238 | ||
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P108 | 1,236 | 39,362 | SH | SOLE | 28,599 | 0 | 10,763 | ||
SPIRIT AIRLINES INC | Common Stocks | 848577102 | 958 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stocks | 867224107 | 5,754 | 240,189 | SH | SOLE | 977 | 0 | 239,212 | ||
TAPESTRY INC | Common Stocks | 876030107 | 861 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 823 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stocks | G87110105 | 58,453 | 6,458,885 | SH | SOLE | 6,078,986 | 0 | 379,899 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 91,072 | 5,948,639 | SH | SOLE | 5,136,847 | 0 | 811,792 | ||
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 109,507 | 2,081,100 | SH | SOLE | 1,401,985 | 0 | 679,115 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 4,610 | 101,778 | SH | SOLE | 56,074 | 0 | 45,704 |