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 | 1,663 | 14,763 | SH | DFND | 14,763 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,899 | 79,006 | SH | DFND | 3 | 79,006 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 736,510 | 6,538,616 | SH | DFND | 1 | 6,538,616 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,400 | 56,579 | SH | DFND | 3 | 56,579 | 0 | 0 | |
AES CORP | COM | 00130H105 | 312,740 | 11,996,148 | SH | DFND | 1 | 11,996,148 | 0 | 0 | |
AES CORP | COM | 00130H105 | 262 | 10,051 | SH | DFND | 10,051 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,131 | 273,529 | SH | DFND | 3 | 273,529 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 218,425 | 5,929,017 | SH | DFND | 1 | 5,929,017 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 506,120 | 2,231,768 | SH | DFND | 1 | 2,231,768 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,549 | 3,012 | SH | DFND | 3 | 3,012 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 293 | 117 | SH | DFND | 117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,219 | 15,648 | SH | DFND | 1 | 15,648 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,634 | 2,219 | SH | DFND | 3 | 2,219 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 279 | 81 | SH | DFND | 81 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 334,845 | 97,334 | SH | DFND | 1 | 97,334 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 809,920 | 2,121,320 | SH | DFND | 1 | 2,121,320 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 315 | 826 | SH | DFND | 826 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,959 | 23,464 | SH | DFND | 3 | 23,464 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,848 | 11,929 | SH | DFND | 3 | 11,929 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 372,233 | 10,450,124 | SH | DFND | 1 | 10,450,124 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,657 | 186,882 | SH | DFND | 3 | 186,882 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 210,431 | 3,290,033 | SH | DFND | 1 | 3,290,033 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 429 | 20,736 | SH | DFND | 20,736 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 48,405 | 2,340,648 | SH | DFND | 1 | 2,340,648 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 1,872 | 2,303,462 | SH | DFND | 1 | 2,303,462 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 457 | 17,282 | SH | DFND | 17,282 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 117,630 | 4,452,291 | SH | DFND | 1 | 4,452,291 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 365 | 9,293 | SH | DFND | 9,293 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 758,821 | 19,303,514 | SH | DFND | 1 | 19,303,514 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 128 | 12,318 | SH | DFND | 12,318 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 25,266 | 2,431,737 | SH | DFND | 1 | 2,431,737 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 30,714 | 1,019,059 | SH | DFND | 1 | 1,019,059 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 264 | 8,757 | SH | DFND | 8,757 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,348 | 15,179 | SH | DFND | 3 | 15,179 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,383 | 49,421 | SH | DFND | 3 | 49,421 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 673 | 11,809 | SH | DFND | 11,809 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,442 | 200,668 | SH | DFND | 3 | 200,668 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 901,822 | 15,815,882 | SH | DFND | 1 | 15,815,882 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 177,192 | 924,366 | SH | DFND | 1 | 924,366 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 202 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,588 | 43,172 | SH | DFND | 3 | 43,172 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 337,270 | 1,918,817 | SH | DFND | 1 | 1,918,817 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,568 | 30,351 | SH | DFND | 3 | 30,351 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 22,517 | 3,291,952 | SH | DFND | 1 | 3,291,952 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,473 | 432,418 | SH | DFND | 1 | 432,418 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 382 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 193 | 554 | SH | DFND | 554 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 501,828 | 1,443,238 | SH | DFND | 1 | 1,443,238 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,272 | 29,542 | SH | DFND | 3 | 29,542 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,481 | 11,669 | SH | DFND | 3 | 11,669 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,895 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 103,185 | 402,972 | SH | DFND | 1 | 402,972 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,257 | 109,543 | SH | DFND | 3 | 109,543 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 419 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 618,179 | 7,314,863 | SH | DFND | 1 | 7,314,863 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 948 | 5,053 | SH | DFND | 3 | 5,053 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 156,697 | 11,826,168 | SH | DFND | 1 | 11,826,168 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 407 | 30,702 | SH | DFND | 30,702 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,723 | 49,707 | SH | DFND | 3 | 49,707 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,622 | 364,169 | SH | DFND | 1 | 364,169 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 158 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,957 | 60,810 | SH | DFND | 1 | 60,810 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,346 | 271,129 | SH | DFND | 3 | 271,129 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 713,397 | 20,696,161 | SH | DFND | 1 | 20,696,161 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 181 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,681 | 1,033,293 | SH | DFND | 1 | 1,033,293 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 78,733 | 13,100,263 | SH | DFND | 1 | 13,100,263 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8,991 | 182,369 | SH | DFND | 1 | 182,369 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 496,091 | 11,631,668 | SH | DFND | 1 | 11,631,668 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 159 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,308 | 194,798 | SH | DFND | 3 | 194,798 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,944 | 92,078 | SH | DFND | 1 | 92,078 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,152 | 60,652 | SH | DFND | 3 | 60,652 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 530,471 | 2,446,260 | SH | DFND | 1 | 2,446,260 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,277 | 11,080 | SH | DFND | 11,080 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,127,595 | 18,460,696 | SH | DFND | 1 | 18,460,696 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 296,091 | 560,556 | SH | DFND | 1 | 560,556 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,750 | 8,389 | SH | DFND | 3 | 8,389 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 904 | 23,275 | SH | DFND | 23,275 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 99,094 | 2,552,008 | SH | DFND | 1 | 2,552,008 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,445 | 13,267 | SH | DFND | 1 | 13,267 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,435 | 75,468 | SH | DFND | 1 | 75,468 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 784 | 24,478 | SH | DFND | 24,478 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 67,960 | 2,123,073 | SH | DFND | 1 | 2,123,073 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 162,709 | 2,806,787 | SH | DFND | 1 | 2,806,787 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,052 | 69,895 | SH | DFND | 3 | 69,895 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,588 | 257,422 | SH | DFND | 1 | 257,422 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 392 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 479 | 9,024 | SH | DFND | 9,024 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 47,298 | 890,898 | SH | DFND | 1 | 890,898 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 216,220 | 1,305,442 | SH | DFND | 1 | 1,305,442 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,175 | 25,206 | SH | DFND | 25,206 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 573 | 83,138 | SH | DFND | 1 | 83,138 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,977 | 71,294 | SH | DFND | 3 | 71,294 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 194,021 | 3,478,332 | SH | DFND | 1 | 3,478,332 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,171 | 159,543 | SH | DFND | 1 | 159,543 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 387 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,851 | 427,579 | SH | DFND | 1 | 427,579 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 177 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11,803 | 67,507 | SH | DFND | 1 | 67,507 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,061 | 22,627 | SH | DFND | 3 | 22,627 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 719,977 | 1,797,964 | SH | DFND | 1 | 1,797,964 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 137 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 11,226 | 388,729 | SH | DFND | 1 | 388,729 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 10,557 | 746,601 | SH | DFND | 1 | 746,601 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 140 | 9,892 | SH | DFND | 9,892 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,061 | 69,460 | SH | DFND | 3 | 69,460 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,130 | 456,762 | SH | DFND | 1 | 456,762 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 160 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 949 | 34,047 | SH | DFND | 3 | 34,047 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 11,121 | 38,310 | SH | DFND | 1 | 38,310 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,551,532 | 11,091,087 | SH | DFND | 1 | 11,091,087 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 721 | 5,156 | SH | DFND | 5,156 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14,159 | 101,215 | SH | DFND | 3 | 101,215 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 418,775 | 5,919,088 | SH | DFND | 1 | 5,919,088 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 300,218 | 13,002,096 | SH | DFND | 1 | 13,002,096 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 95 | 4,114 | SH | DFND | 4,114 | 0 | 0 |