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 | 13,156 | 148,593 | SH | DFND | 2 | 148,593 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,410,709 | 15,933,016 | SH | DFND | 1 | 15,933,016 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,477 | 16,687 | SH | DFND | 16,687 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 170,843 | 7,942,484 | SH | DFND | 1 | 7,942,484 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 632 | 473 | SH | DFND | 473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,162 | 4,609 | SH | DFND | 2 | 4,609 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 684,187 | 511,725 | SH | DFND | 1 | 511,725 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 141 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 128,710 | 2,578,850 | SH | DFND | 1 | 2,578,850 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,001 | 966,971 | SH | DFND | 1 | 966,971 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 54 | 7,459 | SH | DFND | 7,459 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 296 | 980 | SH | DFND | 980 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 686,949 | 2,274,439 | SH | DFND | 1 | 2,274,439 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,759 | 22,377 | SH | DFND | 2 | 22,377 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 402,844 | 15,742,243 | SH | DFND | 1 | 15,742,243 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,368 | 170,703 | SH | DFND | 2 | 170,703 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,856 | 190,313 | SH | DFND | 2 | 190,313 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 370,547 | 12,042,461 | SH | DFND | 1 | 12,042,461 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 718,224 | 8,976,678 | SH | DFND | 1 | 8,976,678 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 148 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,900 | 71,174 | SH | DFND | 71,174 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 327 | 17,602 | SH | DFND | 17,602 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 75,817 | 4,078,367 | SH | DFND | 1 | 4,078,367 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,322 | 27,913 | SH | DFND | 2 | 27,913 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,089 | 107,169 | SH | DFND | 2 | 107,169 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 186,099 | 3,918,698 | SH | DFND | 1 | 3,918,698 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 21,003 | 2,320,766 | SH | DFND | 1 | 2,320,766 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 53 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 310 | 8,201 | SH | DFND | 8,201 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 104,603 | 2,771,662 | SH | DFND | 1 | 2,771,662 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,921 | 61,082 | SH | DFND | 2 | 61,082 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 682 | 10,627 | SH | DFND | 10,627 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347,278 | 5,410,160 | SH | DFND | 1 | 5,410,160 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 16,383 | 5,442,918 | SH | DFND | 1 | 5,442,918 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 32 | 10,627 | SH | DFND | 10,627 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 184 | 61,082 | SH | DFND | 2 | 61,082 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 458,028 | 10,787,286 | SH | DFND | 1 | 10,787,286 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 305 | 7,184 | SH | DFND | 7,184 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,546 | 614,186 | SH | DFND | 1 | 614,186 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,341 | 15,297 | SH | DFND | 2 | 15,297 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,868 | 15,504 | SH | DFND | 2 | 15,504 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 178 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,829 | 31,025 | SH | DFND | 2 | 31,025 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,724 | 34,098 | SH | DFND | 2 | 34,098 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,536 | 100,858 | SH | DFND | 2 | 100,858 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 55 | 4,077 | SH | DFND | 4,077 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 21,173 | 1,574,225 | SH | DFND | 1 | 1,574,225 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17,429 | 2,424,107 | SH | DFND | 1 | 2,424,107 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,110 | 14,588 | SH | DFND | 2 | 14,588 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 260,112 | 1,667,596 | SH | DFND | 1 | 1,667,596 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,533 | 29,060 | SH | DFND | 2 | 29,060 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 352 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 33,598 | 445,536 | SH | DFND | 1 | 445,536 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,779 | 33,027 | SH | DFND | 2 | 33,027 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 541 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 668,142 | 3,255,258 | SH | DFND | 1 | 3,255,258 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,214 | 65,751 | SH | DFND | 2 | 65,751 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 178,070 | 1,884,140 | SH | DFND | 1 | 1,884,140 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,388 | 47,015 | SH | DFND | 2 | 47,015 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 365 | 25,652 | SH | DFND | 25,652 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 157,191 | 11,054,251 | SH | DFND | 1 | 11,054,251 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 26,390 | 932,177 | SH | DFND | 1 | 932,177 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 269 | 9,486 | SH | DFND | 9,486 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,338 | 9,107 | SH | DFND | 2 | 9,107 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 150 | 12,449 | SH | DFND | 12,449 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 20,334 | 1,687,453 | SH | DFND | 1 | 1,687,453 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,761 | 40,462 | SH | DFND | 2 | 40,462 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 167 | 18,304 | SH | DFND | 18,304 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 306,920 | 33,543,178 | SH | DFND | 1 | 33,543,178 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,636 | 184,581 | SH | DFND | 1 | 184,581 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 184 | 15,555 | SH | DFND | 15,555 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 20,222 | 1,709,356 | SH | DFND | 1 | 1,709,356 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 604 | 31,036 | SH | DFND | 1 | 31,036 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 860 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,559,198 | 8,345,936 | SH | DFND | 1 | 8,345,936 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,380 | 13,617 | SH | DFND | 2 | 13,617 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,980 | 436,354 | SH | DFND | 1 | 436,354 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 149,712 | 2,496,454 | SH | DFND | 1 | 2,496,454 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 884 | 14,749 | SH | DFND | 14,749 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 91 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 103,163 | 1,177,525 | SH | DFND | 1 | 1,177,525 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 340,643 | 1,247,548 | SH | DFND | 1 | 1,247,548 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 638 | 15,859 | SH | DFND | 15,859 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 94,796 | 2,358,102 | SH | DFND | 1 | 2,358,102 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,297 | 57,130 | SH | DFND | 2 | 57,130 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,131 | 58,121 | SH | DFND | 2 | 58,121 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 207,601 | 3,853,745 | SH | DFND | 1 | 3,853,745 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 141 | 2,613 | SH | DFND | 2,613 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 27,370 | 2,448,116 | SH | DFND | 1 | 2,448,116 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220,781 | 1,545,006 | SH | DFND | 1 | 1,545,006 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,321 | 23,243 | SH | DFND | 23,243 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,490 | 45,415 | SH | DFND | 2 | 45,415 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 616 | 83,138 | SH | DFND | 1 | 83,138 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,701 | 29,274 | SH | DFND | 29,274 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 293,354 | 5,049,127 | SH | DFND | 1 | 5,049,127 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 8,156 | 1,533,018 | SH | DFND | 1 | 1,533,018 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 165 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17,356 | 123,495 | SH | DFND | 1 | 123,495 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543,002 | 1,847,071 | SH | DFND | 1 | 1,847,071 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,925 | 20,156 | SH | DFND | 2 | 20,156 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 6,869 | 1,047,172 | SH | DFND | 1 | 1,047,172 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 440,583 | 33,377,499 | SH | DFND | 1 | 33,377,499 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 66 | 4,909 | SH | DFND | 4,909 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6,904 | 515,633 | SH | DFND | 1 | 515,633 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,344 | 80,751 | SH | DFND | 2 | 80,751 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 137,478 | 2,555,349 | SH | DFND | 1 | 2,555,349 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,692 | 56,890 | SH | DFND | 2 | 56,890 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 232 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,149 | 463,288 | SH | DFND | 1 | 463,288 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,444 | 156,137 | SH | DFND | 2 | 156,137 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,480,105 | 18,570,951 | SH | DFND | 1 | 18,570,951 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 664 | 8,335 | SH | DFND | 8,335 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 2,107 | 149,641 | SH | DFND | 1 | 149,641 | 0 | 0 |