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
Estimated average burden
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
ABBOTT LABORATORIES Common Stocks 002824100 763 10,550 SH   SOLE   1,325 0 9,225
ADVANCE AUTO PARTS INC Common Stocks 00751Y106 1,394 8,850 SH   SOLE   4,500 0 4,350
ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 726 5,300 SH   SOLE   5,300 0 0
ALPHABET INC-CL A Common Stocks 02079K305 1,163 1,113 SH   SOLE   88 0 1,025
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 3,327 84,425 SH   SOLE   6,575 0 77,850
AMERICAN WATER WORKS CO INC Common Stocks 030420103 2,360 26,000 SH   SOLE   3,200 0 22,800
APACHE CORP Common Stocks 037411105 1,494 56,900 SH   SOLE   17,050 0 39,850
APPLIED MATERIALS INC Common Stocks 038222105 1,229 37,550 SH   SOLE   17,925 0 19,625
BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 3,079 19,416 SH   SOLE   6,362 0 13,054
BP PLC-SPONS ADR Equity Depositary Receipts 055622104 1,607 42,373 SH   SOLE   6,700 0 35,673
CANADIAN NATURAL RESOURCES Common Stocks 136385101 58,926 2,439,524 SH   SOLE   93,424 0 2,346,100
CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 4,587 25,822 SH   SOLE   7,826 0 17,996
CHEESECAKE FACTORY INC/THE Common Stocks 163072101 694 15,950 SH   SOLE   1,400 0 14,550
CIGNA CORP Common Stocks 125523100 2,386 12,563 SH   SOLE   1,263 0 11,300
CITIGROUP INC Common Stocks 172967424 3,586 68,885 SH   SOLE   27,710 0 41,175
CNH INDUSTRIAL NV Common Stocks N20944109 132 14,300 SH   SOLE   200 0 14,100
COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 28,863 474,402 SH   SOLE   275,933 0 198,469
COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 1,743 27,450 SH   SOLE   2,300 0 25,150
CONDUENT INC Common Stocks 206787103 2,950 277,562 SH   SOLE   98,400 0 179,162
CVS HEALTH CORP Common Stocks 126650100 264 4,025 SH   SOLE   4,025 0 0
DANAHER CORP Common Stocks 235851102 1,521 14,750 SH   SOLE   1,300 0 13,450
DOLLAR TREE INC Common Stocks 256746108 1,023 11,325 SH   SOLE   1,000 0 10,325
DR. REDDY S LABORATORIES-ADR Equity Depositary Receipts 256135203 348 9,225 SH   SOLE   9,225 0 0
EMERSON ELECTRIC CO Common Stocks 291011104 1,452 24,300 SH   SOLE   2,125 0 22,175
ENEL AMERICAS SA-ADR Equity Depositary Receipts 29274F104 94 10,500 SH   SOLE   10,500 0 0
ENTERGY CORP Common Stocks 29364G103 2,543 29,550 SH   SOLE   2,925 0 26,625
EOG RESOURCES INC Common Stocks 26875P101 2,097 24,050 SH   SOLE   1,775 0 22,275
EXXON MOBIL CORP Common Stocks 30231G102 3,392 49,750 SH   SOLE   4,375 0 45,375
FRANKLIN RESOURCES INC Common Stocks 354613101 853 28,775 SH   SOLE   28,775 0 0
GILEAD SCIENCES INC Common Stocks 375558103 2,260 36,129 SH   SOLE   11,054 0 25,075
ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 174,367 16,945,330 SH   SOLE   3,472,133 0 13,473,197
INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 1,490 156,500 SH   SOLE   156,500 0 0
INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 982 47,600 SH   SOLE   5,525 0 42,075
JD.COM INC-ADR Equity Depositary Receipts 47215P106 268 12,800 SH   SOLE   12,800 0 0
JOHNSON & JOHNSON Common Stocks 478160104 3,142 24,350 SH   SOLE   2,300 0 22,050
JPMORGAN CHASE & CO Common Stocks 46625H100 3,355 34,367 SH   SOLE   14,342 0 20,025
KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 244 5,814 SH   SOLE   5,814 0 0
KT CORP-SP ADR Equity Depositary Receipts 48268K101 11,511 809,484 SH   SOLE   65,975 0 743,509
LAM RESEARCH CORP Common Stocks 512807108 419 3,075 SH   SOLE   3,075 0 0
LIBERTY GLOBAL PLC-A Common Stocks G5480U104 5,759 269,850 SH   SOLE   66,850 0 203,000
LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 3,836 263,254 SH   SOLE   92,825 0 170,429
METLIFE INC Common Stocks 59156R108 416 10,130 SH   SOLE   10,130 0 0
MICHAEL KORS HOLDINGS LTD Common Stocks G60754101 1,440 37,975 SH   SOLE   14,675 0 23,300
MICROSOFT CORP Common Stocks 594918104 2,557 25,175 SH   SOLE   1,925 0 23,250
MOHAWK INDUSTRIES INC Common Stocks 608190104 395 3,375 SH   SOLE   550 0 2,825
MOLSON COORS BREWING CO -B Common Stocks 60871R209 1,168 20,800 SH   SOLE   2,025 0 18,775
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 2,383 59,525 SH   SOLE   4,875 0 54,650
MYLAN NV Common Stocks N59465109 2,850 104,025 SH   SOLE   33,625 0 70,400
NEWMONT MINING CORP Common Stocks 651639106 2,733 78,875 SH   SOLE   6,950 0 71,925
NUTRIEN LTD Common Stocks 67077M108 3,461 73,604 SH   SOLE   24,443 0 49,161
NXP SEMICONDUCTORS NV Common Stocks N6596X109 23,387 319,150 SH   SOLE   8,625 0 310,525
ON SEMICONDUCTOR CORP Common Stocks 682189105 2,275 137,765 SH   SOLE   54,015 0 83,750
ORACLE CORP Common Stocks 68389X105 1,405 31,125 SH   SOLE   2,725 0 28,400
PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 24,718 2,132,725 SH   SOLE   1,100,925 0 1,031,800
PROCTER & GAMBLE CO/THE Common Stocks 742718109 2,059 22,400 SH   SOLE   2,575 0 19,825
QORVO INC Common Stocks 74736K101 263 4,325 SH   SOLE   4,325 0 0
QURATE RETAIL INC Common Stocks 74915M100 2,863 146,675 SH   SOLE   41,325 0 105,350
REALOGY HOLDINGS CORP Common Stocks 75605Y106 326 22,225 SH   SOLE   2,900 0 19,325
RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 29,677 221,966 SH   SOLE   14,820 0 207,146
ROGERS COMMUNICATIONS INC-B Common Stocks 775109200 1,097 21,383 SH   SOLE   3,600 0 17,783
SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 8,624 294,441 SH   SOLE   160,941 0 133,500
SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 66,313 1,922,113 SH   SOLE   405,277 0 1,516,836
STATE STREET CORP Common Stocks 857477103 1,991 31,575 SH   SOLE   1,825 0 29,750
TAHOE RESOURCES INC Common Stocks 873868103 41 11,300 SH   SOLE   11,300 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity Depositary Receipts 874039100 80,539 2,182,025 SH   SOLE   37,700 0 2,144,325
TAPESTRY INC Common Stocks 876030107 892 26,425 SH   SOLE   2,325 0 24,100
UBS GROUP AG-REG Common Stocks H42097107 440 35,276 SH   SOLE   0 0 35,276
UNITED TECHNOLOGIES CORP Common Stocks 913017109 2,023 19,000 SH   SOLE   1,500 0 17,500
US BANCORP Common Stocks 902973304 1,540 33,700 SH   SOLE   3,400 0 30,300
WELLS FARGO & CO Common Stocks 949746101 2,084 45,225 SH   SOLE   3,975 0 41,250
YUM CHINA HOLDINGS INC Common Stocks 98850P109 526 15,700 SH   SOLE   900 0 14,800