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 | 763 | 10,550 | SH | SOLE | 1,325 | 0 | 9,225 | ||
ADVANCE AUTO PARTS INC | Common Stocks | 00751Y106 | 1,394 | 8,850 | SH | SOLE | 4,500 | 0 | 4,350 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 726 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stocks | 02079K305 | 1,163 | 1,113 | SH | SOLE | 88 | 0 | 1,025 | ||
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 3,327 | 84,425 | SH | SOLE | 6,575 | 0 | 77,850 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 2,360 | 26,000 | SH | SOLE | 3,200 | 0 | 22,800 | ||
APACHE CORP | Common Stocks | 037411105 | 1,494 | 56,900 | SH | SOLE | 17,050 | 0 | 39,850 | ||
APPLIED MATERIALS INC | Common Stocks | 038222105 | 1,229 | 37,550 | SH | SOLE | 17,925 | 0 | 19,625 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 3,079 | 19,416 | SH | SOLE | 6,362 | 0 | 13,054 | ||
BP PLC-SPONS ADR | Equity Depositary Receipts | 055622104 | 1,607 | 42,373 | SH | SOLE | 6,700 | 0 | 35,673 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 58,926 | 2,439,524 | SH | SOLE | 93,424 | 0 | 2,346,100 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stocks | 13645T100 | 4,587 | 25,822 | SH | SOLE | 7,826 | 0 | 17,996 | ||
CHEESECAKE FACTORY INC/THE | Common Stocks | 163072101 | 694 | 15,950 | SH | SOLE | 1,400 | 0 | 14,550 | ||
CIGNA CORP | Common Stocks | 125523100 | 2,386 | 12,563 | SH | SOLE | 1,263 | 0 | 11,300 | ||
CITIGROUP INC | Common Stocks | 172967424 | 3,586 | 68,885 | SH | SOLE | 27,710 | 0 | 41,175 | ||
CNH INDUSTRIAL NV | Common Stocks | N20944109 | 132 | 14,300 | SH | SOLE | 200 | 0 | 14,100 | ||
COCA-COLA FEMSA SAB-SP ADR | Equity Depositary Receipts | 191241108 | 28,863 | 474,402 | SH | SOLE | 275,933 | 0 | 198,469 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 1,743 | 27,450 | SH | SOLE | 2,300 | 0 | 25,150 | ||
CONDUENT INC | Common Stocks | 206787103 | 2,950 | 277,562 | SH | SOLE | 98,400 | 0 | 179,162 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 264 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DANAHER CORP | Common Stocks | 235851102 | 1,521 | 14,750 | SH | SOLE | 1,300 | 0 | 13,450 | ||
DOLLAR TREE INC | Common Stocks | 256746108 | 1,023 | 11,325 | SH | SOLE | 1,000 | 0 | 10,325 | ||
DR. REDDY S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 348 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,452 | 24,300 | SH | SOLE | 2,125 | 0 | 22,175 | ||
ENEL AMERICAS SA-ADR | Equity Depositary Receipts | 29274F104 | 94 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 2,543 | 29,550 | SH | SOLE | 2,925 | 0 | 26,625 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 2,097 | 24,050 | SH | SOLE | 1,775 | 0 | 22,275 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 3,392 | 49,750 | SH | SOLE | 4,375 | 0 | 45,375 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 853 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 2,260 | 36,129 | SH | SOLE | 11,054 | 0 | 25,075 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 174,367 | 16,945,330 | SH | SOLE | 3,472,133 | 0 | 13,473,197 | ||
INFOSYS LTD-SP ADR | Equity Depositary Receipts | 456788108 | 1,490 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 982 | 47,600 | SH | SOLE | 5,525 | 0 | 42,075 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 268 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 3,142 | 24,350 | SH | SOLE | 2,300 | 0 | 22,050 | ||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 3,355 | 34,367 | SH | SOLE | 14,342 | 0 | 20,025 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 244 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
KT CORP-SP ADR | Equity Depositary Receipts | 48268K101 | 11,511 | 809,484 | SH | SOLE | 65,975 | 0 | 743,509 | ||
LAM RESEARCH CORP | Common Stocks | 512807108 | 419 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 5,759 | 269,850 | SH | SOLE | 66,850 | 0 | 203,000 | ||
LIBERTY LATIN AMERIC-CL C | Common Stocks | G9001E128 | 3,836 | 263,254 | SH | SOLE | 92,825 | 0 | 170,429 | ||
METLIFE INC | Common Stocks | 59156R108 | 416 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Common Stocks | G60754101 | 1,440 | 37,975 | SH | SOLE | 14,675 | 0 | 23,300 | ||
MICROSOFT CORP | Common Stocks | 594918104 | 2,557 | 25,175 | SH | SOLE | 1,925 | 0 | 23,250 | ||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 395 | 3,375 | SH | SOLE | 550 | 0 | 2,825 | ||
MOLSON COORS BREWING CO -B | Common Stocks | 60871R209 | 1,168 | 20,800 | SH | SOLE | 2,025 | 0 | 18,775 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 2,383 | 59,525 | SH | SOLE | 4,875 | 0 | 54,650 | ||
MYLAN NV | Common Stocks | N59465109 | 2,850 | 104,025 | SH | SOLE | 33,625 | 0 | 70,400 | ||
NEWMONT MINING CORP | Common Stocks | 651639106 | 2,733 | 78,875 | SH | SOLE | 6,950 | 0 | 71,925 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 3,461 | 73,604 | SH | SOLE | 24,443 | 0 | 49,161 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 23,387 | 319,150 | SH | SOLE | 8,625 | 0 | 310,525 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 2,275 | 137,765 | SH | SOLE | 54,015 | 0 | 83,750 | ||
ORACLE CORP | Common Stocks | 68389X105 | 1,405 | 31,125 | SH | SOLE | 2,725 | 0 | 28,400 | ||
PETROLEO BRASIL-SP PREF ADR | Equity Depositary Receipts | 71654V101 | 24,718 | 2,132,725 | SH | SOLE | 1,100,925 | 0 | 1,031,800 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 2,059 | 22,400 | SH | SOLE | 2,575 | 0 | 19,825 | ||
QORVO INC | Common Stocks | 74736K101 | 263 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
QURATE RETAIL INC | Common Stocks | 74915M100 | 2,863 | 146,675 | SH | SOLE | 41,325 | 0 | 105,350 | ||
REALOGY HOLDINGS CORP | Common Stocks | 75605Y106 | 326 | 22,225 | SH | SOLE | 2,900 | 0 | 19,325 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 29,677 | 221,966 | SH | SOLE | 14,820 | 0 | 207,146 | ||
ROGERS COMMUNICATIONS INC-B | Common Stocks | 775109200 | 1,097 | 21,383 | SH | SOLE | 3,600 | 0 | 17,783 | ||
SASOL LTD-SPONSORED ADR | Equity Depositary Receipts | 803866300 | 8,624 | 294,441 | SH | SOLE | 160,941 | 0 | 133,500 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 66,313 | 1,922,113 | SH | SOLE | 405,277 | 0 | 1,516,836 | ||
STATE STREET CORP | Common Stocks | 857477103 | 1,991 | 31,575 | SH | SOLE | 1,825 | 0 | 29,750 | ||
TAHOE RESOURCES INC | Common Stocks | 873868103 | 41 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 80,539 | 2,182,025 | SH | SOLE | 37,700 | 0 | 2,144,325 | ||
TAPESTRY INC | Common Stocks | 876030107 | 892 | 26,425 | SH | SOLE | 2,325 | 0 | 24,100 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 440 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 2,023 | 19,000 | SH | SOLE | 1,500 | 0 | 17,500 | ||
US BANCORP | Common Stocks | 902973304 | 1,540 | 33,700 | SH | SOLE | 3,400 | 0 | 30,300 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 2,084 | 45,225 | SH | SOLE | 3,975 | 0 | 41,250 | ||
YUM CHINA HOLDINGS INC | Common Stocks | 98850P109 | 526 | 15,700 | SH | SOLE | 900 | 0 | 14,800 |