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 |
|
||||||||||||||||
| 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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 45,393 | 249,493 | SH | SOLE | NO | 173,216 | 0 | 76,277 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 160,412 | 64,003 | SH | SOLE | NO | 44,175 | 0 | 19,828 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 116,066 | 1,326,471 | SH | SOLE | NO | 934,330 | 0 | 392,141 | |
| ASSURANT INC | COM | 04621X108 | 52,293 | 334,823 | SH | SOLE | NO | 237,851 | 0 | 96,972 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 47,255 | 724,541 | SH | SOLE | NO | 513,550 | 0 | 210,991 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 102,002 | 46,617 | SH | SOLE | NO | 32,727 | 0 | 13,890 | |
| BROADCOM INC | COM | 11135F101 | 99,153 | 207,938 | SH | SOLE | NO | 147,515 | 0 | 60,423 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 80,206 | 1,650,339 | SH | SOLE | NO | 1,154,800 | 0 | 495,539 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,127 | 143,505 | SH | SOLE | NO | 143,505 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 53,708 | 759,129 | SH | SOLE | NO | 536,253 | 0 | 222,876 | |
| CONCENTRIX CORP | COM | 20602D101 | 107,810 | 656,379 | SH | SOLE | NO | 458,578 | 0 | 197,801 | |
| CONOCOPHILLIPS | COM | 20825C104 | 48,094 | 789,714 | SH | SOLE | NO | 556,989 | 0 | 232,725 | |
| DISNEY WALT CO | COM | 254687106 | 95,026 | 540,628 | SH | SOLE | NO | 381,814 | 0 | 158,814 | |
| ESSENT GROUP LTD | COM | G3198U102 | 101,412 | 2,256,106 | SH | SOLE | NO | 1,596,925 | 0 | 659,181 | |
| EXELON CORP | COM | 30161N101 | 80,832 | 1,824,246 | SH | SOLE | NO | 1,297,312 | 0 | 526,934 | |
| FACEBOOK INC | CL A | 30303M102 | 82,126 | 236,190 | SH | SOLE | NO | 167,757 | 0 | 68,433 | |
| FISERV INC | COM | 337738108 | 110,245 | 1,031,392 | SH | SOLE | NO | 728,137 | 0 | 303,255 | |
| GENPACT LIMITED | SHS | G3922B107 | 97,746 | 2,151,574 | SH | SOLE | NO | 1,521,780 | 0 | 629,794 | |
| HILL ROM HLDGS INC | COM | 431475102 | 49,237 | 433,464 | SH | SOLE | NO | 306,807 | 0 | 126,657 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 69,533 | 1,319,670 | SH | SOLE | NO | 929,434 | 0 | 390,236 | |
| LEIDOS HLDGS INC | COM | 525327102 | 56,891 | 562,720 | SH | SOLE | NO | 396,469 | 0 | 166,251 | |
| MONDELEZ INTL INC | CL A | 609207105 | 61,825 | 990,147 | SH | SOLE | NO | 703,675 | 0 | 286,472 | |
| ORACLE CORP | COM | 68389X105 | 55,806 | 716,927 | SH | SOLE | NO | 511,169 | 0 | 205,758 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,317 | 305,502 | SH | SOLE | NO | 215,730 | 0 | 89,772 | |
| SABRE CORP | COM | 78573M104 | 106,672 | 8,547,462 | SH | SOLE | NO | 6,040,489 | 0 | 2,506,973 | |
| SEMPRA ENERGY | COM | 816851109 | 47,831 | 361,040 | SH | SOLE | NO | 253,678 | 0 | 107,362 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 52,163 | 372,301 | SH | SOLE | NO | 262,374 | 0 | 109,927 | |
| WESTROCK CO | COM | 96145D105 | 65,151 | 1,224,190 | SH | SOLE | NO | 867,680 | 0 | 356,510 | |
| ABB LTD | SPONSORED ADR | 000375204 | 11,996 | 352,915 | SH | SOLE | NO | 352,915 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,684 | 376,173 | SH | SOLE | NO | 376,173 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,170 | 169,783 | SH | SOLE | NO | 169,783 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16,663 | 2,683,214 | SH | SOLE | NO | 2,683,214 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 14,690 | 1,522,298 | SH | SOLE | NO | 1,522,298 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 22,028 | 833,744 | SH | SOLE | NO | 833,744 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,308 | 491,175 | SH | SOLE | NO | 491,175 | 0 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15,919 | 1,517,555 | SH | SOLE | NO | 1,517,555 | 0 | 0 | |
| ING GROEP N V | SPONSORED ADR | 456837103 | 11,990 | 905,557 | SH | SOLE | NO | 905,557 | 0 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 38,958 | 426,982 | SH | SOLE | NO | 426,982 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 15,737 | 413,056 | SH | SOLE | NO | 413,056 | 0 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 16,666 | 624,889 | SH | SOLE | NO | 624,889 | 0 | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 406,387 | 3,755,540 | SH | SOLE | NO | 2,600,825 | 0 | 1,154,715 | |
| SANOFI | SPONSORED ADR | 80105N105 | 36,167 | 686,797 | SH | SOLE | NO | 686,797 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 33,343 | 237,387 | SH | SOLE | NO | 237,387 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,712 | 2,280,336 | SH | SOLE | NO | 2,280,336 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 34,186 | 2,031,264 | SH | SOLE | NO | 2,031,264 | 0 | 0 | |
| TOTAL S A | SPONSORED ADS | 89151E109 | 29,774 | 657,849 | SH | SOLE | NO | 657,849 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 23,788 | 406,635 | SH | SOLE | NO | 406,635 | 0 | 0 | |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 28,293 | 696,237 | SH | SOLE | NO | 158,110 | 0 | 538,127 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 394,642 | 1,740,198 | SH | SOLE | NO | 1,147,175 | 0 | 593,023 | |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 3,785 | 143,375 | SH | SOLE | NO | 0 | 0 | 143,375 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 108,436 | 531,808 | SH | SOLE | NO | 333,512 | 0 | 198,296 | |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,324 | 25,964 | SH | SOLE | NO | 0 | 0 | 25,964 | |
| CREDICORP LTD | COM | G2519Y108 | 140,484 | 1,159,970 | SH | SOLE | NO | 856,134 | 0 | 303,836 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 27,935 | 689,078 | SH | SOLE | NO | 689,078 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 11,986 | 163,059 | SH | SOLE | NO | 129,272 | 0 | 33,787 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 19,138 | 2,010,261 | SH | SOLE | NO | 788,823 | 0 | 1,221,438 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 35,923 | 491,288 | SH | SOLE | NO | 358,695 | 0 | 132,593 | |
| ICICI BK LTD | ADR | 45104G104 | 79,897 | 4,672,347 | SH | SOLE | NO | 3,181,326 | 0 | 1,491,021 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 121,279 | 5,723,416 | SH | SOLE | NO | 3,657,659 | 0 | 2,065,757 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,966 | 315,612 | SH | SOLE | NO | 266,891 | 0 | 48,721 | |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 15,530 | 391,483 | SH | SOLE | NO | 168,715 | 0 | 222,768 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 123,697 | 1,549,897 | SH | SOLE | NO | 885,241 | 0 | 664,656 | |
| MERCADOLIBRE INC | COM | 58733R102 | 4,954 | 3,180 | SH | SOLE | NO | 2,682 | 0 | 498 | |
| MOMO INC | ADR | 60879B107 | 2,491 | 162,700 | SH | SOLE | NO | 0 | 0 | 162,700 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 62,257 | 540,187 | SH | SOLE | NO | 386,745 | 0 | 153,442 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,412 | 1,759,698 | SH | SOLE | NO | 1,380,215 | 0 | 379,483 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 34,495 | 2,920,806 | SH | SOLE | NO | 2,438,926 | 0 | 481,880 | |
| POSCO | SPONSORED ADR | 693483109 | 16,902 | 220,163 | SH | SOLE | NO | 150,905 | 0 | 69,258 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 229 | 7,293 | SH | SOLE | NO | 0 | 0 | 7,293 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 515,218 | 4,287,768 | SH | SOLE | NO | 2,855,718 | 0 | 1,432,050 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,034 | 89,303 | SH | SOLE | NO | 0 | 0 | 89,303 | |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,922 | 226,062 | SH | SOLE | NO | 0 | 0 | 226,062 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 288 | 8,118 | SH | SOLE | NO | 8,118 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 162,693 | 7,132,526 | SH | SOLE | NO | 4,279,321 | 0 | 2,853,205 | |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | 9,202 | 648,024 | SH | SOLE | NO | 408,482 | 0 | 239,542 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 22,598 | 1,125,418 | SH | SOLE | NO | 542,920 | 0 | 582,498 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,254 | 672,691 | SH | SOLE | NO | 324,708 | 0 | 347,983 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 46,073 | 695,447 | SH | SOLE | NO | 529,946 | 0 | 165,501 | |