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 |
ABBVIE INC | COM | 00287Y109 | 1,217 | 16,072 | SH | DFND | 16,072 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,291,782 | 17,059,987 | SH | DFND | 1 | 17,059,987 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,251 | 148,593 | SH | DFND | 2 | 148,593 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 126,551 | 6,305,493 | SH | DFND | 1 | 6,305,493 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,800 | 465,226 | SH | DFND | 1 | 465,226 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 577 | 473 | SH | DFND | 473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 633,737 | 519,883 | SH | DFND | 1 | 519,883 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,618 | 4,609 | SH | DFND | 2 | 4,609 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 543,040 | 2,261,726 | SH | DFND | 1 | 2,261,726 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,373 | 22,377 | SH | DFND | 2 | 22,377 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,605 | 140,825 | SH | DFND | 2 | 140,825 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 332,290 | 12,980,085 | SH | DFND | 1 | 12,980,085 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 313,329 | 12,051,103 | SH | DFND | 1 | 12,051,103 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,948 | 190,313 | SH | DFND | 2 | 190,313 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 216 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 807,569 | 9,714,527 | SH | DFND | 1 | 9,714,527 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,520 | 71,174 | SH | DFND | 71,174 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 305 | 17,602 | SH | DFND | 17,602 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 70,540 | 4,070,385 | SH | DFND | 1 | 4,070,385 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,990 | 23,986 | SH | DFND | 2 | 23,986 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 227 | 5,791 | SH | DFND | 5,791 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 238,456 | 6,072,216 | SH | DFND | 1 | 6,072,216 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,906 | 124,918 | SH | DFND | 2 | 124,918 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 11,929 | 2,320,766 | SH | DFND | 1 | 2,320,766 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 30 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 105,014 | 2,764,266 | SH | DFND | 1 | 2,764,266 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 312 | 8,201 | SH | DFND | 8,201 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 238 | 6,463 | SH | DFND | 6,463 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 265,451 | 7,193,794 | SH | DFND | 1 | 7,193,794 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9,029 | 885,244 | SH | DFND | 1 | 885,244 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 637 | 7,239 | SH | DFND | 2 | 7,239 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,210 | 12,181 | SH | DFND | 12,181 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 705,865 | 7,108,407 | SH | DFND | 1 | 7,108,407 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,690 | 67,367 | SH | DFND | 2 | 67,367 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,839 | 15,504 | SH | DFND | 2 | 15,504 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 185 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,009 | 31,025 | SH | DFND | 2 | 31,025 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,355 | 34,098 | SH | DFND | 2 | 34,098 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 616 | 13,659 | SH | DFND | 2 | 13,659 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19,221 | 1,574,225 | SH | DFND | 1 | 1,574,225 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 50 | 4,077 | SH | DFND | 4,077 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14,600 | 2,625,948 | SH | DFND | 1 | 2,625,948 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,727 | 13,254 | SH | DFND | 2 | 13,254 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 370,418 | 2,330,554 | SH | DFND | 1 | 2,330,554 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,538 | 41,138 | SH | DFND | 2 | 41,138 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 580 | 7,689 | SH | DFND | 7,689 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 66,718 | 884,616 | SH | DFND | 1 | 884,616 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 469 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 630,367 | 3,539,798 | SH | DFND | 1 | 3,539,798 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,539 | 36,718 | SH | DFND | 2 | 36,718 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,951 | 54,058 | SH | DFND | 2 | 54,058 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 139,779 | 10,760,527 | SH | DFND | 1 | 10,760,527 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 333 | 25,652 | SH | DFND | 25,652 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 247 | 9,486 | SH | DFND | 9,486 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18,357 | 703,879 | SH | DFND | 1 | 703,879 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,328 | 9,107 | SH | DFND | 2 | 9,107 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 130 | 12,449 | SH | DFND | 12,449 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 17,634 | 1,687,453 | SH | DFND | 1 | 1,687,453 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,273 | 15,577 | SH | DFND | 2 | 15,577 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 154 | 18,304 | SH | DFND | 18,304 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 293,022 | 34,842,151 | SH | DFND | 1 | 34,842,151 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6,717 | 188,048 | SH | DFND | 1 | 188,048 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 18,529 | 1,709,356 | SH | DFND | 1 | 1,709,356 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 169 | 15,555 | SH | DFND | 15,555 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 531 | 31,036 | SH | DFND | 1 | 31,036 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 682 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,149 | 6,741 | SH | DFND | 2 | 6,741 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 882 | 3,313 | SH | DFND | 3,313 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,496,015 | 9,377,168 | SH | DFND | 1 | 9,377,168 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,029 | 21,607 | SH | DFND | 2 | 21,607 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 6,423 | 436,354 | SH | DFND | 1 | 436,354 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 883 | 14,749 | SH | DFND | 14,749 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 149,403 | 2,494,209 | SH | DFND | 1 | 2,494,209 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 69 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 53,895 | 811,909 | SH | DFND | 1 | 811,909 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 371,892 | 1,518,052 | SH | DFND | 1 | 1,518,052 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,952 | 57,130 | SH | DFND | 2 | 57,130 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 84,179 | 2,463,537 | SH | DFND | 1 | 2,463,537 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 542 | 15,859 | SH | DFND | 15,859 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 131 | 2,613 | SH | DFND | 2,613 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 177,456 | 3,544,864 | SH | DFND | 1 | 3,544,864 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,771 | 55,346 | SH | DFND | 2 | 55,346 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 28,508 | 2,805,872 | SH | DFND | 1 | 2,805,872 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214,555 | 1,545,006 | SH | DFND | 1 | 1,545,006 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,228 | 23,243 | SH | DFND | 23,243 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,307 | 45,415 | SH | DFND | 2 | 45,415 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 569 | 83,138 | SH | DFND | 1 | 83,138 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242,778 | 5,223,277 | SH | DFND | 1 | 5,223,277 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,361 | 29,274 | SH | DFND | 29,274 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 6,132 | 1,533,018 | SH | DFND | 1 | 1,533,018 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,379 | 54,864 | SH | DFND | 1 | 54,864 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 113 | 839 | SH | DFND | 839 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,274 | 1,846,465 | SH | DFND | 1 | 1,846,465 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,380 | 20,156 | SH | DFND | 2 | 20,156 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 10,115 | 2,102,843 | SH | DFND | 1 | 2,102,843 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 383,841 | 33,377,499 | SH | DFND | 1 | 33,377,499 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 166,193 | 3,294,856 | SH | DFND | 1 | 3,294,856 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,073 | 80,751 | SH | DFND | 2 | 80,751 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,493 | 56,890 | SH | DFND | 2 | 56,890 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 625 | 8,727 | SH | DFND | 8,727 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,473,316 | 20,585,670 | SH | DFND | 1 | 20,585,670 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,796 | 164,813 | SH | DFND | 2 | 164,813 | 0 | 0 |