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 |
AFLAC INC | COM | 001055102 | 58,270 | 1,603,016 | SH | SOLE | NO | 1,092,978 | 0 | 510,038 | |
ALASKA AIR GROUP INC | COM | 011659109 | 57,256 | 1,563,096 | SH | SOLE | NO | 1,065,196 | 0 | 497,900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 101,516 | 69,077 | SH | SOLE | NO | 46,789 | 0 | 22,288 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 114,415 | 1,613,300 | SH | SOLE | NO | 1,099,418 | 0 | 513,882 | |
B2GOLD CORP | COM | 11777Q209 | 546 | 83,800 | SH | SOLE | NO | 83,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 75,973 | 44,411 | SH | SOLE | NO | 30,124 | 0 | 14,287 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35,426 | 441,175 | SH | SOLE | NO | 300,775 | 0 | 140,400 | |
BROADCOM INC | COM | 11135F101 | 64,651 | 177,456 | SH | SOLE | NO | 121,078 | 0 | 56,378 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 642 | 93,100 | SH | SOLE | NO | 93,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 92,950 | 2,156,121 | SH | SOLE | NO | 1,469,810 | 0 | 686,311 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,727 | 1,209,722 | SH | SOLE | NO | 824,262 | 0 | 385,460 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 81,842 | 659,594 | SH | SOLE | NO | 449,327 | 0 | 210,267 | |
ESSENT GROUP LTD | COM | G3198U102 | 55,520 | 1,500,137 | SH | SOLE | NO | 1,021,340 | 0 | 478,797 | |
EXELON CORP | COM | 30161N101 | 57,318 | 1,602,852 | SH | SOLE | NO | 1,093,257 | 0 | 509,595 | |
FEDEX CORP | COM | 31428X106 | 73,485 | 292,162 | SH | SOLE | NO | 199,996 | 0 | 92,166 | |
GENERAL ELECTRIC CO | COM | 369604103 | 92,439 | 14,837,761 | SH | SOLE | NO | 10,086,459 | 0 | 4,751,302 | |
GENPACT LIMITED | SHS | G3922B107 | 40,542 | 1,040,884 | SH | SOLE | NO | 712,372 | 0 | 328,512 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 69,595 | 727,521 | SH | SOLE | NO | 496,038 | 0 | 231,483 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 75,357 | 1,615,027 | SH | SOLE | NO | 1,097,863 | 0 | 517,164 | |
LEIDOS HLDGS INC | COM | 525327102 | 102,475 | 1,149,467 | SH | SOLE | NO | 780,633 | 0 | 368,834 | |
MOELIS & CO | CL A | 60786M105 | 31,545 | 897,690 | SH | SOLE | NO | 611,617 | 0 | 286,073 | |
ORACLE CORP | COM | 68389X105 | 69,900 | 1,170,847 | SH | SOLE | NO | 800,727 | 0 | 370,120 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 96,810 | 1,017,021 | SH | SOLE | NO | 693,038 | 0 | 323,983 | |
SABRE CORP | COM | 78573M104 | 61,027 | 9,374,393 | SH | SOLE | NO | 6,372,306 | 0 | 3,002,087 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 65,700 | 3,474,365 | SH | SOLE | NO | 2,368,932 | 0 | 1,105,433 | |
SYNNEX CORP | COM | 87162W100 | 112,065 | 800,121 | SH | SOLE | NO | 547,595 | 0 | 252,526 | |
WELLS FARGO CO NEW | COM | 949746101 | 75,342 | 3,204,658 | SH | SOLE | NO | 2,184,856 | 0 | 1,019,802 | |
ABB LTD | SPONSORED ADR | 000375204 | 25,392 | 997,728 | SH | SOLE | NO | 997,728 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,646 | 426,117 | SH | SOLE | NO | 426,117 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,512 | 5,661,473 | SH | SOLE | NO | 5,661,473 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19,663 | 3,924,680 | SH | SOLE | NO | 3,924,680 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,227 | 700,280 | SH | SOLE | NO | 700,280 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,620 | 681,051 | SH | SOLE | NO | 681,051 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 152,497 | 3,927,679 | SH | SOLE | NO | 2,707,981 | 0 | 1,219,698 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 30,509 | 4,309,185 | SH | SOLE | NO | 4,309,185 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 251,666 | 1,056,844 | SH | SOLE | NO | 740,644 | 0 | 316,200 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 818 | 254,176 | SH | SOLE | NO | 254,176 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27,394 | 315,018 | SH | SOLE | NO | 315,018 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12,971 | 453,696 | SH | SOLE | NO | 453,696 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,573 | 159,717 | SH | SOLE | NO | 159,717 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 505,464 | 6,182,288 | SH | SOLE | NO | 4,335,909 | 0 | 1,846,379 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,291 | 324,708 | SH | SOLE | NO | 324,708 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 17,742 | 113,867 | SH | SOLE | NO | 113,867 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,094 | 2,163,490 | SH | SOLE | NO | 2,163,490 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 26,377 | 1,478,524 | SH | SOLE | NO | 1,478,524 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 11,366 | 331,381 | SH | SOLE | NO | 331,381 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,864 | 239,888 | SH | SOLE | NO | 239,888 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 622,707 | 2,118,196 | SH | SOLE | NO | 1,438,112 | 0 | 680,084 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,887 | 143,375 | SH | SOLE | NO | 0 | 0 | 143,375 | |
BAIDU INC | SPON ADR REP A | 056752108 | 512,852 | 4,051,280 | SH | SOLE | NO | 3,087,565 | 0 | 963,715 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20,137 | 626,140 | SH | SOLE | NO | 478,428 | 0 | 147,712 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,050 | 25,958 | SH | SOLE | NO | 0 | 0 | 25,958 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,156 | 15,941 | SH | SOLE | NO | 15,941 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 22,840 | 662,402 | SH | SOLE | NO | 662,402 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13,750 | 197,676 | SH | SOLE | NO | 154,775 | 0 | 42,901 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,629 | 472,968 | SH | SOLE | NO | 346,328 | 0 | 126,640 | |
ICICI BK LTD | ADR | 45104G104 | 58,078 | 5,908,271 | SH | SOLE | NO | 4,086,428 | 0 | 1,821,843 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 84,898 | 6,147,545 | SH | SOLE | NO | 4,375,968 | 0 | 1,771,577 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,565 | 371,089 | SH | SOLE | NO | 321,489 | 0 | 49,600 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,334 | 280,618 | SH | SOLE | NO | 160,311 | 0 | 120,307 | |
JD COM INC | SPON ADR CL A | 47215P106 | 158,041 | 2,036,347 | SH | SOLE | NO | 1,291,231 | 0 | 745,116 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 10,418 | 129,142 | SH | SOLE | NO | 20,911 | 0 | 108,231 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,871 | 4,500 | SH | SOLE | NO | 3,800 | 0 | 700 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 39,040 | 4,471,971 | SH | SOLE | NO | 2,745,204 | 0 | 1,726,767 | |
MOMO INC | ADR | 60879B107 | 3,905 | 283,800 | SH | SOLE | NO | 0 | 0 | 283,800 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 72,906 | 168,085 | SH | SOLE | NO | 104,315 | 0 | 63,770 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 57,526 | 384,786 | SH | SOLE | NO | 270,210 | 0 | 114,576 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15,958 | 2,266,699 | SH | SOLE | NO | 1,918,899 | 0 | 347,800 | |
POSCO | SPONSORED ADR | 693483109 | 11,842 | 282,904 | SH | SOLE | NO | 197,254 | 0 | 85,650 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 317 | 14,131 | SH | SOLE | NO | 3,813 | 0 | 10,318 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 434,366 | 5,357,918 | SH | SOLE | NO | 3,763,750 | 0 | 1,594,168 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,257 | 138,287 | SH | SOLE | NO | 0 | 0 | 138,287 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,734 | 226,062 | SH | SOLE | NO | 0 | 0 | 226,062 | |
VALE S A | ADR | 91912E105 | 84,352 | 7,972,786 | SH | SOLE | NO | 5,251,714 | 0 | 2,721,072 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5,627 | 761,396 | SH | SOLE | NO | 482,379 | 0 | 279,017 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 39,788 | 2,543,978 | SH | SOLE | NO | 1,339,745 | 0 | 1,204,233 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 939 | 199,750 | SH | SOLE | NO | 0 | 0 | 199,750 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,101 | 216,112 | SH | SOLE | NO | 183,518 | 0 | 32,594 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 55,329 | 1,044,933 | SH | SOLE | NO | 707,926 | 0 | 337,007 |