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 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 109,591 | 1,585,975 | SH | SOLE | NO | 1,066,268 | 0 | 519,707 | |
B2GOLD CORP | COM | 11777Q209 | 490 | 86,200 | SH | SOLE | NO | 86,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 81,795 | 259,165 | SH | SOLE | NO | 173,665 | 0 | 85,500 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 652 | 95,400 | SH | SOLE | NO | 95,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 115,729 | 2,264,759 | SH | SOLE | NO | 1,532,950 | 0 | 731,809 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51,601 | 462,748 | SH | SOLE | NO | 311,448 | 0 | 151,300 | |
ESSENT GROUP LTD | COM | G3198U102 | 41,993 | 1,157,786 | SH | SOLE | NO | 777,686 | 0 | 380,100 | |
EXELON CORP | COM | 30161N101 | 43,061 | 1,186,592 | SH | SOLE | NO | 798,292 | 0 | 388,300 | |
FEDEX CORP | COM | 31428X106 | 100,962 | 720,026 | SH | SOLE | NO | 483,526 | 0 | 236,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,155 | 3,729,917 | SH | SOLE | NO | 2,654,717 | 0 | 1,075,200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 101,858 | 14,913,354 | SH | SOLE | NO | 10,024,481 | 0 | 4,888,873 | |
GENPACT LIMITED | SHS | G3922B107 | 43,995 | 1,204,671 | SH | SOLE | NO | 809,971 | 0 | 394,700 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 61,038 | 589,971 | SH | SOLE | NO | 396,791 | 0 | 193,180 | |
LEIDOS HLDGS INC | COM | 525327102 | 110,711 | 1,181,930 | SH | SOLE | NO | 793,007 | 0 | 388,923 | |
MERCK & CO INC | COM | 58933Y105 | 62,952 | 814,074 | SH | SOLE | NO | 544,393 | 0 | 269,681 | |
MICROSOFT CORP | COM | 594918104 | 94,698 | 465,322 | SH | SOLE | NO | 312,768 | 0 | 152,554 | |
MOELIS & CO | CL A | 60786M105 | 36,136 | 1,159,678 | SH | SOLE | NO | 778,183 | 0 | 381,495 | |
NORDSTROM INC | COM | 655664100 | 489 | 31,600 | SH | SOLE | NO | 0 | 0 | 31,600 | |
ORACLE CORP | COM | 68389X105 | 114,034 | 2,063,212 | SH | SOLE | NO | 1,393,624 | 0 | 669,588 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 90,277 | 1,150,905 | SH | SOLE | NO | 774,638 | 0 | 376,267 | |
SABRE CORP | COM | 78573M104 | 78,578 | 9,749,142 | SH | SOLE | NO | 6,455,100 | 0 | 3,294,042 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 81,875 | 3,420,010 | SH | SOLE | NO | 2,275,160 | 0 | 1,144,850 | |
SYNNEX CORP | COM | 87162W100 | 142,244 | 1,187,641 | SH | SOLE | NO | 789,934 | 0 | 397,707 | |
VIACOMCBS INC | CL B | 92556H206 | 68,417 | 2,933,834 | SH | SOLE | NO | 1,968,512 | 0 | 965,322 | |
WELLS FARGO CO NEW | COM | 949746101 | 46,935 | 1,833,384 | SH | SOLE | NO | 1,304,561 | 0 | 528,823 | |
ABB LTD | SPONSORED ADR | 000375204 | 31,765 | 1,408,007 | SH | SOLE | NO | 1,408,007 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,659 | 434,245 | SH | SOLE | NO | 434,245 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 12,520 | 236,726 | SH | SOLE | NO | 236,726 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,611 | 3,414,943 | SH | SOLE | NO | 3,414,943 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 21,237 | 3,752,178 | SH | SOLE | NO | 3,752,178 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,301 | 570,357 | SH | SOLE | NO | 570,357 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,187 | 648,823 | SH | SOLE | NO | 648,823 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 167,773 | 4,442,140 | SH | SOLE | NO | 3,173,391 | 0 | 1,268,749 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 24,175 | 3,503,647 | SH | SOLE | NO | 3,503,647 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 528,350 | 2,490,923 | SH | SOLE | NO | 1,726,664 | 0 | 764,259 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 3,695 | 674,281 | SH | SOLE | NO | 674,281 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,489 | 326,186 | SH | SOLE | NO | 326,186 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14,326 | 471,562 | SH | SOLE | NO | 471,562 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 14,975 | 635,603 | SH | SOLE | NO | 635,603 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 560,271 | 8,445,453 | SH | SOLE | NO | 5,874,567 | 0 | 2,570,886 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,897 | 174,285 | SH | SOLE | NO | 174,285 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 21,624 | 154,460 | SH | SOLE | NO | 154,460 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,611 | 2,243,897 | SH | SOLE | NO | 2,243,897 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 27,619 | 1,540,379 | SH | SOLE | NO | 1,540,379 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 15,030 | 390,800 | SH | SOLE | NO | 390,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18,263 | 1,145,705 | SH | SOLE | NO | 1,145,705 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 420,447 | 1,949,223 | SH | SOLE | NO | 1,318,027 | 0 | 631,196 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,603 | 143,375 | SH | SOLE | NO | 0 | 0 | 143,375 | |
BAIDU INC | SPON ADR REP A | 056752108 | 729,110 | 6,081,490 | SH | SOLE | NO | 4,580,140 | 0 | 1,501,350 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21,232 | 631,145 | SH | SOLE | NO | 483,433 | 0 | 147,712 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,016 | 24,208 | SH | SOLE | NO | 409 | 0 | 23,799 | |
CREDICORP LTD | COM | G2519Y108 | 29,028 | 217,161 | SH | SOLE | NO | 158,493 | 0 | 58,668 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 3,674 | 49,484 | SH | SOLE | NO | 41,284 | 0 | 8,200 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21,049 | 708,479 | SH | SOLE | NO | 708,479 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,786 | 146,880 | SH | SOLE | NO | 124,480 | 0 | 22,400 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,962 | 153,136 | SH | SOLE | NO | 93,300 | 0 | 59,836 | |
ICICI BK LTD | ADR | 45104G104 | 57,128 | 6,149,382 | SH | SOLE | NO | 4,267,409 | 0 | 1,881,973 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 47,203 | 4,886,449 | SH | SOLE | NO | 3,550,300 | 0 | 1,336,149 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,778 | 440,300 | SH | SOLE | NO | 440,300 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,633 | 328,011 | SH | SOLE | NO | 193,743 | 0 | 134,268 | |
JD COM INC | SPON ADR CL A | 47215P106 | 124,341 | 2,066,152 | SH | SOLE | NO | 1,293,537 | 0 | 772,615 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,253 | 70,759 | SH | SOLE | NO | 52,359 | 0 | 18,400 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,374 | 128,442 | SH | SOLE | NO | 20,911 | 0 | 107,531 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 44,706 | 4,864,651 | SH | SOLE | NO | 3,084,484 | 0 | 1,780,167 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 66,940 | 155,900 | SH | SOLE | NO | 93,200 | 0 | 62,700 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 63,293 | 486,008 | SH | SOLE | NO | 323,400 | 0 | 162,608 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,171 | 2,029,023 | SH | SOLE | NO | 1,720,323 | 0 | 308,700 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,301 | 213,200 | SH | SOLE | NO | 181,000 | 0 | 32,200 | |
POSCO | SPONSORED ADR | 693483109 | 11,228 | 303,133 | SH | SOLE | NO | 212,709 | 0 | 90,424 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 35,632 | 1,844,327 | SH | SOLE | NO | 1,805,405 | 0 | 38,922 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 294,319 | 5,184,417 | SH | SOLE | NO | 3,597,472 | 0 | 1,586,945 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 691 | 105,243 | SH | SOLE | NO | 0 | 0 | 105,243 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 16,569 | 1,870,130 | SH | SOLE | NO | 1,207,542 | 0 | 662,588 | |
VALE S A | ADR | 91912E105 | 67,916 | 6,587,364 | SH | SOLE | NO | 4,454,187 | 0 | 2,133,177 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,461 | 438,617 | SH | SOLE | NO | 344,000 | 0 | 94,617 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 54,908 | 2,757,832 | SH | SOLE | NO | 1,503,477 | 0 | 1,254,355 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 618 | 186,850 | SH | SOLE | NO | 0 | 0 | 186,850 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20,039 | 1,000,429 | SH | SOLE | NO | 437,569 | 0 | 562,860 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 45,069 | 937,561 | SH | SOLE | NO | 633,180 | 0 | 304,381 |