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 | 9,429 | 87,999 | SH | DFND | 2 | 87,999 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,665 | 15,543 | SH | DFND | 15,543 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 865,905 | 8,081,244 | SH | DFND | 1 | 8,081,244 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,880 | 20,243 | SH | DFND | 2 | 20,243 | 0 | 0 | |
AES CORP | COM | 00130H105 | 201 | 8,569 | SH | DFND | 8,569 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 17,634 | 750,401 | SH | DFND | 1 | 750,401 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,596 | 153,030 | SH | DFND | 2 | 153,030 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 200,110 | 8,681,578 | SH | DFND | 1 | 8,681,578 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210,645 | 905,106 | SH | DFND | 1 | 905,106 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,099 | 4,052 | SH | DFND | 2 | 4,052 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 117 | SH | DFND | 117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 162,823 | 92,942 | SH | DFND | 1 | 92,942 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 344 | 8,389 | SH | DFND | 8,389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,423 | 254,213 | SH | DFND | 1 | 254,213 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,107 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 49,844 | 16,288,916 | SH | DFND | 1 | 16,288,916 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 581 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 949,249 | 2,956,333 | SH | DFND | 1 | 2,956,333 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,206 | 28,672 | SH | DFND | 2 | 28,672 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5,719 | 191,923 | SH | DFND | 2 | 191,923 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 350,410 | 11,758,724 | SH | DFND | 1 | 11,758,724 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 229 | 7,693 | SH | DFND | 7,693 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 503,939 | 5,058,612 | SH | DFND | 1 | 5,058,612 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 54,040 | 2,372,272 | SH | DFND | 1 | 2,372,272 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 340 | 14,936 | SH | DFND | 14,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,842 | 20,883 | SH | DFND | 2 | 20,883 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 5 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 1,888 | 2,319,437 | SH | DFND | 1 | 2,319,437 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 239 | 11,643 | SH | DFND | 11,643 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 52,844 | 2,575,240 | SH | DFND | 1 | 2,575,240 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 755,414 | 20,149,754 | SH | DFND | 1 | 20,149,754 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 339 | 9,046 | SH | DFND | 9,046 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 119 | 12,318 | SH | DFND | 12,318 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 22,375 | 2,313,900 | SH | DFND | 1 | 2,313,900 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 19,551 | 828,773 | SH | DFND | 1 | 828,773 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 75 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,226 | 22,515 | SH | DFND | 2 | 22,515 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,021 | 53,159 | SH | DFND | 2 | 53,159 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15,497 | 164,060 | SH | DFND | 1 | 164,060 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,099 | 54,754 | SH | DFND | 2 | 54,754 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,606 | 26,049 | SH | DFND | 2 | 26,049 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 787 | 15,027 | SH | DFND | 15,027 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,184 | 175,263 | SH | DFND | 2 | 175,263 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 836,823 | 15,969,906 | SH | DFND | 1 | 15,969,906 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,133 | 401,020 | SH | DFND | 1 | 401,020 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 169,491 | 1,067,255 | SH | DFND | 1 | 1,067,255 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 208 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 400,439 | 2,210,173 | SH | DFND | 1 | 2,210,173 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,054 | 44,453 | SH | DFND | 2 | 44,453 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,785 | 22,754 | SH | DFND | 2 | 22,754 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,859 | 391,780 | SH | DFND | 1 | 391,780 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 255 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 220 | 806 | SH | DFND | 806 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,230 | 26,468 | SH | DFND | 2 | 26,468 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 416,066 | 1,523,157 | SH | DFND | 1 | 1,523,157 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,400 | 9,245 | SH | DFND | 2 | 9,245 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 488,468 | 6,446,719 | SH | DFND | 1 | 6,446,719 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,628 | 100,676 | SH | DFND | 2 | 100,676 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 376 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 296 | 30,702 | SH | DFND | 30,702 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 115,525 | 11,983,938 | SH | DFND | 1 | 11,983,938 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,791 | 381,991 | SH | DFND | 1 | 381,991 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 121 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 795,330 | 27,867,213 | SH | DFND | 1 | 27,867,213 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,498 | 332,796 | SH | DFND | 2 | 332,796 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 150 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 28,950 | 78,244 | SH | DFND | 1 | 78,244 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15,108 | 1,600,382 | SH | DFND | 1 | 1,600,382 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 12,714 | 321,064 | SH | DFND | 1 | 321,064 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 85 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 38,536 | 427,327 | SH | DFND | 1 | 427,327 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 139 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,303 | 231,766 | SH | DFND | 2 | 231,766 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 441,258 | 14,003,731 | SH | DFND | 1 | 14,003,731 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,277 | 42,792 | SH | DFND | 2 | 42,792 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 377,540 | 2,220,039 | SH | DFND | 1 | 2,220,039 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,947,838 | 20,338,704 | SH | DFND | 1 | 20,338,704 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,061 | 11,080 | SH | DFND | 11,080 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,488 | 10,517 | SH | DFND | 2 | 10,517 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,382 | 38,119 | SH | DFND | 2 | 38,119 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84,505 | 2,514,284 | SH | DFND | 1 | 2,514,284 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 744 | 22,126 | SH | DFND | 22,126 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 29,132 | 264,884 | SH | DFND | 1 | 264,884 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 464 | 21,276 | SH | DFND | 21,276 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,037 | 2,337,946 | SH | DFND | 1 | 2,337,946 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,832 | 72,650 | SH | DFND | 2 | 72,650 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 152,914 | 2,899,396 | SH | DFND | 1 | 2,899,396 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,062 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 557 | 11,951 | SH | DFND | 11,951 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 72,697 | 1,559,684 | SH | DFND | 1 | 1,559,684 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,890 | 21,810 | SH | DFND | 21,810 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,987 | 22,353 | SH | DFND | 2 | 22,353 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,490 | 1,157,713 | SH | DFND | 1 | 1,157,713 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 513 | 83,138 | SH | DFND | 1 | 83,138 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,400 | 63,414 | SH | DFND | 1 | 63,414 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,911 | 90,895 | SH | DFND | 1 | 90,895 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 415 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 156 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,435 | 67,507 | SH | DFND | 1 | 67,507 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601,471 | 1,715,157 | SH | DFND | 1 | 1,715,157 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,095 | 23,084 | SH | DFND | 2 | 23,084 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 57,312 | 3,419,555 | SH | DFND | 1 | 3,419,555 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 11,704 | 1,004,675 | SH | DFND | 1 | 1,004,675 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 156 | 13,378 | SH | DFND | 13,378 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,065 | 456,762 | SH | DFND | 1 | 456,762 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 151 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,006 | 95,964 | SH | DFND | 2 | 95,964 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14,198 | 119,113 | SH | DFND | 2 | 119,113 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,651,322 | 13,853,375 | SH | DFND | 1 | 13,853,375 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 902 | 7,565 | SH | DFND | 7,565 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 22,487 | 323,181 | SH | DFND | 1 | 323,181 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 80 | 3,017 | SH | DFND | 3,017 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 272,338 | 10,265,281 | SH | DFND | 1 | 10,265,281 | 0 | 0 |