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 | 54,921 | 1,235,009 | SH | SOLE | NO | 904,026 | 0 | 330,983 | |
ALASKA AIR GROUP INC | COM | 011659109 | 37,894 | 728,722 | SH | SOLE | NO | 533,418 | 0 | 195,304 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39,921 | 224,001 | SH | SOLE | NO | 164,572 | 0 | 59,429 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 97,440 | 55,620 | SH | SOLE | NO | 40,520 | 0 | 15,100 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 106,953 | 1,350,419 | SH | SOLE | NO | 993,576 | 0 | 356,843 | |
B2GOLD CORP | COM | 11777Q209 | 121 | 21,600 | SH | SOLE | NO | 21,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 77,155 | 34,641 | SH | SOLE | NO | 25,269 | 0 | 9,372 | |
BROADCOM INC | COM | 11135F101 | 76,104 | 173,813 | SH | SOLE | NO | 127,922 | 0 | 45,891 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37,718 | 999,935 | SH | SOLE | NO | 736,517 | 0 | 263,418 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 686 | 85,000 | SH | SOLE | NO | 85,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 75,233 | 1,220,128 | SH | SOLE | NO | 897,584 | 0 | 322,544 | |
CONCENTRIX CORP | COM | 20602D101 | 76,454 | 774,608 | SH | SOLE | NO | 572,825 | 0 | 201,783 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,033 | 1,526,215 | SH | SOLE | NO | 1,121,309 | 0 | 404,906 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 99,348 | 548,341 | SH | SOLE | NO | 402,383 | 0 | 145,958 | |
ESSENT GROUP LTD | COM | G3198U102 | 61,552 | 1,424,816 | SH | SOLE | NO | 1,049,361 | 0 | 375,455 | |
EXELON CORP | COM | 30161N101 | 64,766 | 1,534,741 | SH | SOLE | NO | 1,127,503 | 0 | 407,238 | |
FISERV INC | COM | 337738108 | 74,151 | 651,244 | SH | SOLE | NO | 477,827 | 0 | 173,417 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40,741 | 3,772,309 | SH | SOLE | NO | 2,767,202 | 0 | 1,005,107 | |
GENPACT LIMITED | SHS | G3922B107 | 55,939 | 1,352,481 | SH | SOLE | NO | 991,453 | 0 | 361,028 | |
HILL ROM HLDGS INC | COM | 431475102 | 37,118 | 378,873 | SH | SOLE | NO | 278,266 | 0 | 100,607 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 54,470 | 367,122 | SH | SOLE | NO | 270,181 | 0 | 96,941 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 68,347 | 1,146,770 | SH | SOLE | NO | 838,890 | 0 | 307,880 | |
LEIDOS HLDGS INC | COM | 525327102 | 99,246 | 944,117 | SH | SOLE | NO | 694,568 | 0 | 249,549 | |
ORACLE CORP | COM | 68389X105 | 58,181 | 899,381 | SH | SOLE | NO | 660,453 | 0 | 238,928 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 82,402 | 710,978 | SH | SOLE | NO | 522,121 | 0 | 188,857 | |
SABRE CORP | COM | 78573M104 | 92,089 | 7,661,298 | SH | SOLE | NO | 5,690,240 | 0 | 1,971,058 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51,682 | 1,322,141 | SH | SOLE | NO | 975,048 | 0 | 347,093 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 48,325 | 1,392,257 | SH | SOLE | NO | 1,022,462 | 0 | 369,795 | |
SYNNEX CORP | COM | 87162W100 | 12,034 | 147,771 | SH | SOLE | NO | 109,956 | 0 | 37,815 | |
WELLS FARGO CO NEW | COM | 949746101 | 74,944 | 2,483,241 | SH | SOLE | NO | 1,829,225 | 0 | 654,016 | |
ABB LTD | SPONSORED ADR | 000375204 | 23,814 | 851,712 | SH | SOLE | NO | 851,712 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,164 | 356,506 | SH | SOLE | NO | 356,506 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,402 | 4,737,165 | SH | SOLE | NO | 4,737,165 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 18,697 | 2,340,088 | SH | SOLE | NO | 2,340,088 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,747 | 475,007 | SH | SOLE | NO | 475,007 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,563 | 548,481 | SH | SOLE | NO | 548,481 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,188 | 170,983 | SH | SOLE | NO | 170,983 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 28,747 | 3,045,255 | SH | SOLE | NO | 3,045,255 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,856 | 305,578 | SH | SOLE | NO | 305,578 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13,948 | 377,691 | SH | SOLE | NO | 377,691 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 548,993 | 4,991,756 | SH | SOLE | NO | 3,487,975 | 0 | 1,503,781 | |
SANOFI | SPONSORED ADR | 80105N105 | 21,845 | 449,586 | SH | SOLE | NO | 449,586 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 14,519 | 111,350 | SH | SOLE | NO | 111,350 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14,478 | 2,346,565 | SH | SOLE | NO | 2,346,565 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 28,104 | 1,544,171 | SH | SOLE | NO | 1,544,171 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 15,834 | 377,819 | SH | SOLE | NO | 377,819 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 4,801 | 407,188 | SH | SOLE | NO | 407,188 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 485,287 | 2,085,195 | SH | SOLE | NO | 1,410,367 | 0 | 674,828 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,272 | 143,375 | SH | SOLE | NO | 0 | 0 | 143,375 | |
BAIDU INC | SPON ADR REP A | 056752108 | 602,242 | 2,785,043 | SH | SOLE | NO | 2,129,912 | 0 | 655,131 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 386 | 13,529 | SH | SOLE | NO | 4,470 | 0 | 9,059 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,004 | 22,508 | SH | SOLE | NO | 0 | 0 | 22,508 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,328 | 23,151 | SH | SOLE | NO | 23,151 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 26,491 | 661,294 | SH | SOLE | NO | 661,294 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13,852 | 194,306 | SH | SOLE | NO | 151,405 | 0 | 42,901 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 15,210 | 1,640,726 | SH | SOLE | NO | 1,412,979 | 0 | 227,747 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 42,427 | 587,145 | SH | SOLE | NO | 442,460 | 0 | 144,685 | |
ICICI BK LTD | ADR | 45104G104 | 89,042 | 5,992,077 | SH | SOLE | NO | 4,118,313 | 0 | 1,873,764 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 111,054 | 6,551,860 | SH | SOLE | NO | 4,465,890 | 0 | 2,085,970 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,260 | 404,270 | SH | SOLE | NO | 342,511 | 0 | 61,759 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 9,614 | 309,033 | SH | SOLE | NO | 155,554 | 0 | 153,479 | |
JD COM INC | SPON ADR CL A | 47215P106 | 164,656 | 1,873,225 | SH | SOLE | NO | 1,178,045 | 0 | 695,180 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,122 | 101,547 | SH | SOLE | NO | 20,911 | 0 | 80,636 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,633 | 17,689 | SH | SOLE | NO | 14,671 | 0 | 3,018 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,263 | 476,359 | SH | SOLE | NO | 207,289 | 0 | 269,070 | |
MOMO INC | ADR | 60879B107 | 3,962 | 283,800 | SH | SOLE | NO | 0 | 0 | 283,800 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 81,004 | 845,822 | SH | SOLE | NO | 576,281 | 0 | 269,541 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 67,521 | 363,387 | SH | SOLE | NO | 251,421 | 0 | 111,966 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 65,788 | 5,948,320 | SH | SOLE | NO | 5,088,681 | 0 | 859,639 | |
POSCO | SPONSORED ADR | 693483109 | 16,851 | 270,434 | SH | SOLE | NO | 191,751 | 0 | 78,683 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 315 | 12,875 | SH | SOLE | NO | 3,631 | 0 | 9,244 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 551,866 | 5,061,135 | SH | SOLE | NO | 3,541,946 | 0 | 1,519,189 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,527 | 121,176 | SH | SOLE | NO | 0 | 0 | 121,176 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,001 | 226,062 | SH | SOLE | NO | 0 | 0 | 226,062 | |
VALE S A | ADR | 91912E105 | 143,659 | 8,571,546 | SH | SOLE | NO | 5,381,422 | 0 | 3,190,124 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 6,065 | 690,749 | SH | SOLE | NO | 451,423 | 0 | 239,326 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 37,950 | 1,350,069 | SH | SOLE | NO | 727,653 | 0 | 622,416 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,944 | 521,077 | SH | SOLE | NO | 128,382 | 0 | 392,695 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,662 | 210,716 | SH | SOLE | NO | 180,289 | 0 | 30,427 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 54,379 | 952,522 | SH | SOLE | NO | 655,142 | 0 | 297,380 |