The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AERIE PHARMACEUTICALS INC COM 00771V108 1,620 120,000 SH   SOLE 1 120,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 526 13,228 SH   SOLE 1 13,228 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,304 133,293 SH   SOLE   133,293 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,734 75,000 SH   SOLE 1 75,000 0 0
AMBEV SA SPONSORED ADR 02319V103 185 80,388 SH   SOLE   0 0 80,388
AMBEV SA SPONSORED ADR 02319V103 7,994 3,475,603 SH   SOLE 1 3,475,603 0 0
AMBEV SA SPONSORED ADR 02319V103 26,268 11,420,988 SH   SOLE   11,420,988 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1,190 180,000 SH   SOLE 1 180,000 0 0
AON PLC SHS CL A G0408V102 120,995 733,127 SH   SOLE   733,127 0 0
AON PLC SHS CL A G0408V102 902 5,466 SH   SOLE   0 0 5,466
AON PLC SHS CL A G0408V102 37,727 228,595 SH   SOLE 1 228,595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,348 282,335 SH   SOLE   282,335 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,594 49,230 SH   SOLE 1 49,230 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,105 336,900 SH   SOLE 1 336,900 0 0
BAIDU INC SPON ADR REP A 056752108 58,477 580,187 SH   SOLE   580,187 0 0
BAIDU INC SPON ADR REP A 056752108 16,632 165,021 SH   SOLE 1 165,021 0 0
BAIDU INC SPON ADR REP A 056752108 435 4,313 SH   SOLE   0 0 4,313
BAKER HUGHES COMPANY CL A 05722G100 5,626 535,782 SH   SOLE   535,782 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,103 105,046 SH   SOLE 1 105,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,098 33,355 SH   SOLE 1 33,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,962 163,878 SH   SOLE   163,878 0 0
BIOGEN INC COM 09062X103 12,984 41,039 SH   SOLE 1 41,039 0 0
BIOGEN INC COM 09062X103 26,075 82,417 SH   SOLE   82,417 0 0
BOOKING HLDGS INC COM 09857L108 266 198 SH   SOLE   0 0 198
BOOKING HLDGS INC COM 09857L108 9,846 7,319 SH   SOLE 1 7,319 0 0
BOOKING HLDGS INC COM 09857L108 37,600 27,949 SH   SOLE   27,949 0 0
BP PLC SPONSORED ADR 055622104 33,381 1,368,621 SH   SOLE   1,368,621 0 0
BP PLC SPONSORED ADR 055622104 10,415 427,017 SH   SOLE 1 427,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,416 222,752 SH   SOLE 1 222,752 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,202 488,019 SH   SOLE   488,019 0 0
BROOKDALE SR LIVING INC COM 112463104 1,256 402,452 SH   SOLE 1 402,452 0 0
CABOT OIL & GAS CORP COM 127097103 2,258 131,377 SH   SOLE 1 131,377 0 0
CABOT OIL & GAS CORP COM 127097103 9,721 565,531 SH   SOLE   565,531 0 0
CAPITAL SR LIVING CORP COM 140475104 340 586,007 SH   SOLE 1 586,007 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,617 10,582 SH   SOLE 1 10,582 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,535 58,526 SH   SOLE   58,526 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 630 6,264 SH   SOLE   0 0 6,264
CHECK POINT SOFTWARE TECH LT ORD M22465104 84,097 836,454 SH   SOLE   836,454 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,666 245,331 SH   SOLE 1 245,331 0 0
CHUBB LIMITED COM H1467J104 750 6,718 SH   SOLE   0 0 6,718
CHUBB LIMITED COM H1467J104 31,178 279,145 SH   SOLE 1 279,145 0 0
CHUBB LIMITED COM H1467J104 108,148 968,290 SH   SOLE   968,290 0 0
CIGNA CORP NEW COM 125523100 2,481 14,000 SH   SOLE 1 14,000 0 0
CISCO SYS INC COM 17275R102 1,102 28,040 SH   SOLE 1 28,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 600 12,911 SH   SOLE   0 0 12,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,826 276,007 SH   SOLE 1 276,007 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76,337 1,642,712 SH   SOLE   1,642,712 0 0
COMCAST CORP NEW CL A 20030N101 32,441 943,601 SH   SOLE   943,601 0 0
COMCAST CORP NEW CL A 20030N101 6,768 196,846 SH   SOLE 1 196,846 0 0
CREDICORP LTD COM G2519Y108 509 3,560 SH   SOLE 1 3,560 0 0
CREDICORP LTD COM G2519Y108 270 1,884 SH   SOLE   1,884 0 0
CVS HEALTH CORP COM 126650100 9,349 157,571 SH   SOLE 1 157,571 0 0
CVS HEALTH CORP COM 126650100 13,390 225,685 SH   SOLE   225,685 0 0
EMERSON ELEC CO COM 291011104 201 4,226 SH   SOLE 1 4,226 0 0
EMERSON ELEC CO COM 291011104 2,029 42,587 SH   SOLE   42,587 0 0
ENDOLOGIX INC COM NEW 29266S304 235 339,895 SH   SOLE 1 339,895 0 0
EOG RES INC COM 26875P101 2,675 74,461 SH   SOLE 1 74,461 0 0
EOG RES INC COM 26875P101 15,994 445,265 SH   SOLE   445,265 0 0
EXELON CORP COM 30161N101 22,251 604,476 SH   SOLE   604,476 0 0
EXELON CORP COM 30161N101 4,757 129,224 SH   SOLE 1 129,224 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,783 27,841 SH   SOLE 1 27,841 0 0
FIFTH THIRD BANCORP COM 316773100 728 49,041 SH   SOLE 1 49,041 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 204 90,000 SH   SOLE 1 90,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,333 60,000 SH   SOLE 1 60,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,399 124,828 SH   SOLE 1 124,828 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,848 648,346 SH   SOLE   648,346 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 139 3,602 SH   SOLE   3,602 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 262 6,806 SH   SOLE 1 6,806 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,771 30,046 SH   SOLE 1 30,046 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,656 126,380 SH   SOLE   126,380 0 0
ICICI BANK LIMITED ADR 45104G104 278 32,691 SH   SOLE 1 32,691 0 0
ICICI BANK LIMITED ADR 45104G104 147 17,302 SH   SOLE   17,302 0 0
INFOSYS LTD SPONSORED ADR 456788108 967 117,791 SH   SOLE 1 117,791 0 0
INFOSYS LTD SPONSORED ADR 456788108 512 62,356 SH   SOLE   62,356 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,224 130,626 SH   SOLE 1 130,626 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,760 155,013 SH   SOLE   155,013 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,000 148,055 SH   SOLE 1 148,055 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,493 200,779 SH   SOLE   200,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,055 285,509 SH   SOLE   285,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,293 65,554 SH   SOLE 1 65,554 0 0
JD COM INC SPON ADR CL A 47215P106 1,127 27,822 SH   SOLE 1 27,822 0 0
JD COM INC SPON ADR CL A 47215P106 597 14,730 SH   SOLE   14,730 0 0
JOYY INC ADS REPSTG COM A 46591M109 581 10,913 SH   SOLE 1 10,913 0 0
JOYY INC ADS REPSTG COM A 46591M109 308 5,777 SH   SOLE   5,777 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,062 75,843 SH   SOLE   75,843 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 422 15,533 SH   SOLE 1 15,533 0 0
KINROSS GOLD CORP COM 496902404 56,566 14,250,145 SH   SOLE   14,250,145 0 0
KINROSS GOLD CORP COM 496902404 8,821 2,222,206 SH   SOLE 1 2,222,206 0 0
KINROSS GOLD CORP COM 496902404 394 99,140 SH   SOLE   0 0 99,140
KROGER CO COM 501044101 3,503 116,311 SH   SOLE 1 116,311 0 0
KROGER CO COM 501044101 14,044 466,282 SH   SOLE   466,282 0 0
KURA ONCOLOGY INC COM 50127T109 1,095 110,000 SH   SOLE 1 110,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,717 134,618 SH   SOLE   134,618 0 0
LAS VEGAS SANDS CORP COM 517834107 1,305 30,728 SH   SOLE 1 30,728 0 0
LOEWS CORP COM 540424108 1,514 43,472 SH   SOLE 1 43,472 0 0
LOWES COS INC COM 548661107 21,305 247,593 SH   SOLE   247,593 0 0
LOWES COS INC COM 548661107 3,231 37,550 SH   SOLE 1 37,550 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,611 1,006,098 SH   SOLE 1 1,006,098 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 62,765 3,801,664 SH   SOLE   3,801,664 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 451 27,312 SH   SOLE   0 0 27,312
MACROGENICS INC COM 556099109 524 90,000 SH   SOLE 1 90,000 0 0
MEDTRONIC PLC SHS G5960L103 67,176 744,915 SH   SOLE   744,915 0 0
MEDTRONIC PLC SHS G5960L103 556 6,169 SH   SOLE   0 0 6,169
MEDTRONIC PLC SHS G5960L103 22,460 249,055 SH   SOLE 1 249,055 0 0
MERIT MED SYS INC COM 589889104 5,756 184,202 SH   SOLE 1 184,202 0 0
MORPHIC HLDG INC COM 61775R105 440 30,000 SH   SOLE 1 30,000 0 0
NETEASE INC SPONSORED ADS 64110W102 687 2,142 SH   SOLE 1 2,142 0 0
NETEASE INC SPONSORED ADS 64110W102 365 1,136 SH   SOLE   1,136 0 0
NORDSTROM INC COM 655664100 1,426 92,964 SH   SOLE 1 92,964 0 0
NORDSTROM INC COM 655664100 7,829 510,372 SH   SOLE   510,372 0 0
ORACLE CORP COM 68389X105 23,881 494,130 SH   SOLE   494,130 0 0
ORACLE CORP COM 68389X105 6,412 132,672 SH   SOLE 1 132,672 0 0
PEPSICO INC COM 713448108 4,816 40,097 SH   SOLE 1 40,097 0 0
PEPSICO INC COM 713448108 10,494 87,375 SH   SOLE   87,375 0 0
PPG INDS INC COM 693506107 1,300 15,548 SH   SOLE 1 15,548 0 0
PPG INDS INC COM 693506107 5,722 68,441 SH   SOLE   68,441 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,215 221,360 SH   SOLE 1 221,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,126 91,866 SH   SOLE 1 91,866 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,535 323,644 SH   SOLE   323,644 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,653 416,500 SH   SOLE 1 416,500 0 0
SEASPINE HLDGS CORP COM 81255T108 5,125 627,274 SH   SOLE 1 627,274 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,058 45,391 SH   SOLE   45,391 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 340 14,574 SH   SOLE   0 0 14,574
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,954 67,527 SH   SOLE 1 67,527 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52 1,793 SH   SOLE   0 0 1,793
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,061 278,650 SH   SOLE   278,650 0 0
TENARIS S A SPONSORED ADS 88031M109 1,056 87,662 SH   SOLE 1 87,662 0 0
TENARIS S A SPONSORED ADS 88031M109 562 46,610 SH   SOLE   46,610 0 0
TRUPANION INC COM 898202106 3,942 151,450 SH   SOLE 1 151,450 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 480 50,392 SH   SOLE   50,392 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 908 95,228 SH   SOLE 1 95,228 0 0
TRANSLATE BIO INC COM 89374L104 299 30,000 SH   SOLE 1 30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,663 241,511 SH   SOLE 1 241,511 0 0
TRIP COM GROUP LTD ADS 89677Q107 113 4,827 SH   SOLE   0 0 4,827
TRIP COM GROUP LTD ADS 89677Q107 17,170 732,187 SH   SOLE   732,187 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,616 186,748 SH   SOLE   186,748 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,313 45,723 SH   SOLE 1 45,723 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 693 50,330 SH   SOLE   0 0 50,330
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96,349 6,997,019 SH   SOLE   6,997,019 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25,734 1,868,879 SH   SOLE 1 1,868,879 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,827 117,285 SH   SOLE 1 117,285 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 972 62,368 SH   SOLE   62,368 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 458 50,000 SH   SOLE 1 50,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 523 3,079 SH   SOLE   0 0 3,079
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,602 115,406 SH   SOLE 1 115,406 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 75,654 445,415 SH   SOLE   445,415 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,928 170,000 SH   SOLE 1 170,000 0 0