The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ADVANCE AUTO PARTS INC Common Stocks 00751Y106 2,279 19,225 SH   SOLE   19,225 0 0
AFLAC INC Common Stocks 001055102 1,820 41,600 SH   SOLE   41,600 0 0
ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 1,065 5,800 SH   SOLE   5,800 0 0
ALPHABET INC-CL A Common Stocks 02079K305 1,790 1,726 SH   SOLE   1,726 0 0
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 2,524 46,374 SH   SOLE   46,374 0 0
AMERICAN WATER WORKS CO INC Common Stocks 030420103 2,234 27,200 SH   SOLE   27,200 0 0
APACHE CORP Common Stocks 037411105 2,153 55,954 SH   SOLE   55,954 0 0
BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 156,909 703,029 SH   SOLE   104,425 0 598,604
BANCO SANTANDER SA-SPON ADR Equity Depositary Receipts 05964H105 1,671 255,124 SH   SOLE   255,124 0 0
BARCLAYS PLC-SPONS ADR Equity Depositary Receipts 06738E204 1,017 86,021 SH   SOLE   86,003 0 18
BP PLC-SPONS ADR Equity Depositary Receipts 055622104 104,677 2,582,070 SH   SOLE   50,976 0 2,531,094
BRIGHTHOUSE FINANCIAL INC Common Stocks 10922N103 376 7,306 SH   SOLE   7,306 0 0
BRINKER INTERNATIONAL INC Common Stocks 109641100 989 27,400 SH   SOLE   27,400 0 0
CHEESECAKE FACTORY INC/THE Common Stocks 163072101 1,027 21,300 SH   SOLE   21,300 0 0
CIGNA CORP Common Stocks 125509109 2,086 12,438 SH   SOLE   12,438 0 0
CITIGROUP INC Common Stocks 172967424 5,930 87,852 SH   SOLE   87,852 0 0
COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 14,321 215,579 SH   SOLE   102,575 0 113,004
COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 3,691 45,850 SH   SOLE   45,850 0 0
COMPASS MINERALS INTERNATION Common Stocks 20451N101 811 13,450 SH   SOLE   13,450 0 0
CONDUENT INC Common Stocks 206787103 6,673 357,993 SH   SOLE   357,993 0 0
CREDIT SUISSE GROUP-SPON ADR Equity Depositary Receipts 225401108 933 55,563 SH   SOLE   34,427 0 21,136
DANAHER CORP Common Stocks 235851102 2,888 29,500 SH   SOLE   29,500 0 0
DOCTOR REDDY S LAB-ADR Equity Depositary Receipts 256135203 235 7,200 SH   SOLE   7,200 0 0
DXC TECHNOLOGY CO Common Stocks 23355L106 2,148 21,362 SH   SOLE   21,362 0 0
ENEL AMERICAS SA-ADR Equity Depositary Receipts 29274F104 122 10,500 SH   SOLE   10,500 0 0
ENSCO PLC-CL A Common Stocks G3157S106 84 19,200 SH   SOLE   0 0 19,200
ENTERGY CORP Common Stocks 29364G103 3,561 45,200 SH   SOLE   45,200 0 0
EOG RESOURCES INC Common Stocks 26875P101 2,563 24,350 SH   SOLE   24,350 0 0
EXXON MOBIL CORP Common Stocks 30231G102 3,990 53,475 SH   SOLE   53,475 0 0
GILEAD SCIENCES INC Common Stocks 375558103 3,988 52,904 SH   SOLE   52,904 0 0
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2,232 8,864 SH   SOLE   8,864 0 0
ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 120,996 13,671,851 SH   SOLE   2,661,745 0 11,010,106
INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 55,892 3,131,200 SH   SOLE   10,400 0 3,120,800
INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 3,153 136,925 SH   SOLE   136,925 0 0
JABIL INC Common Stocks 466313103 1,101 38,325 SH   SOLE   38,325 0 0
JD.COM INC-ADR Equity Depositary Receipts 47215P106 518 12,800 SH   SOLE   12,800 0 0
JOHNSON & JOHNSON Common Stocks 478160104 2,883 22,500 SH   SOLE   22,500 0 0
JPMORGAN CHASE & CO Common Stocks 46625H100 6,313 57,409 SH   SOLE   57,409 0 0
KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 337 5,814 SH   SOLE   5,814 0 0
LIBERTY GLOBAL PLC-A Common Stocks G5480U104 2,209 70,550 SH   SOLE   21,275 0 49,275
LIBERTY INTERACTIVE CORP Q-A Common Stocks 53071M104 1,381 54,875 SH   SOLE   54,875 0 0
LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 502 26,297 SH   SOLE   16,275 0 10,022
MELCO RESORTS & ENTERT-ADR Equity Depositary Receipts 585464100 9,579 330,525 SH   SOLE   154,575 0 175,950
METLIFE INC Common Stocks 59156R108 2,381 51,875 SH   SOLE   51,875 0 0
MICROSEMI CORP Common Stocks 595137100 2,768 42,775 SH   SOLE   42,775 0 0
MICROSOFT CORP Common Stocks 594918104 3,820 41,850 SH   SOLE   41,850 0 0
MOLSON COORS BREWING CO -B Common Stocks 60871R209 1,484 19,700 SH   SOLE   19,700 0 0
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 2,604 62,400 SH   SOLE   62,400 0 0
MYLAN NV Common Stocks N59465109 3,933 95,525 SH   SOLE   95,525 0 0
NEWMONT MINING CORP Common Stocks 651639106 1,003 25,675 SH   SOLE   25,675 0 0
ON SEMICONDUCTOR CORP Common Stocks 682189105 5,250 214,650 SH   SOLE   214,650 0 0
PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 59,779 4,227,655 SH   SOLE   215,250 0 4,012,405
PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 33,616 2,587,808 SH   SOLE   1,170,468 0 1,417,340
PROCTER & GAMBLE CO/THE Common Stocks 742718109 1,827 23,050 SH   SOLE   23,050 0 0
QORVO INC Common Stocks 74736K101 2,043 29,000 SH   SOLE   29,000 0 0
RALPH LAUREN CORP Common Stocks 751212101 2,728 24,400 SH   SOLE   24,400 0 0
RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 55,185 398,416 SH   SOLE   48,145 0 350,271
SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 8,480 249,200 SH   SOLE   115,700 0 133,500
SIGNET JEWELERS LTD Common Stocks G81276100 28,080 728,974 SH   SOLE   700 0 728,274
SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 101,049 2,099,946 SH   SOLE   340,978 0 1,758,968
STATE STREET CORP Common Stocks 857477103 3,373 33,825 SH   SOLE   33,825 0 0
SYNTEL INC Common Stocks 87162H103 9,597 375,900 SH   SOLE   174,925 0 200,975
UNITED TECHNOLOGIES CORP Common Stocks 913017109 2,730 21,700 SH   SOLE   21,700 0 0
US BANCORP Common Stocks 902973304 1,934 38,300 SH   SOLE   38,300 0 0
WELLS FARGO & CO Common Stocks 949746101 2,390 45,600 SH   SOLE   45,600 0 0