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 | 1,421,650 | 17,640,526 | SH | DFND | 1 | 17,640,526 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,259 | 15,621 | SH | DFND | 15,621 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,414 | 154,035 | SH | DFND | 2 | 154,035 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 134,277 | 4,768,376 | SH | DFND | 1 | 4,768,376 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 555 | 473 | SH | DFND | 473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441,343 | 376,152 | SH | DFND | 1 | 376,152 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,483 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 15 | 394,578 | SH | DFND | 2 | 394,578 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 157 | 4,254,996 | SH | DFND | 1 | 4,254,996 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 6,264 | 23,603,259 | SH | DFND | 1 | 23,603,259 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 296 | 1,113,880 | SH | DFND | 2 | 1,113,880 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 561,215 | 1,955,588 | SH | DFND | 1 | 1,955,588 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,279 | 152,321 | SH | DFND | 2 | 152,321 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 497,061 | 14,341,042 | SH | DFND | 1 | 14,341,042 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 388,194 | 20,313,667 | SH | DFND | 1 | 20,313,667 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,371 | 333,385 | SH | DFND | 2 | 333,385 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,029,282 | 9,791,500 | SH | DFND | 1 | 9,791,500 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 307 | 2,922 | SH | DFND | 2,922 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,634 | 71,174 | SH | DFND | 71,174 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 44,921 | 3,276,500 | SH | DFND | 1 | 3,276,500 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 241 | 17,602 | SH | DFND | 17,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,367 | 11,782 | SH | DFND | 2 | 11,782 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 280 | 5,190 | SH | DFND | 5,190 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 198,871 | 3,691,686 | SH | DFND | 1 | 3,691,686 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,656 | 104,990 | SH | DFND | 2 | 104,990 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 104,036 | 2,379,588 | SH | DFND | 1 | 2,379,588 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 228 | 5,218 | SH | DFND | 5,218 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,957 | 606,938 | SH | DFND | 1 | 606,938 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,388 | 50,056 | SH | DFND | 2 | 50,056 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,211 | 412,545 | SH | DFND | 1 | 412,545 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 124 | 2,961 | SH | DFND | 2,961 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 65 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 22,978 | 893,745 | SH | DFND | 1 | 893,745 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,388 | 14,717 | SH | DFND | 14,717 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,297,772 | 13,756,327 | SH | DFND | 1 | 13,756,327 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,855 | 125,666 | SH | DFND | 2 | 125,666 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 160 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,913 | 35,075 | SH | DFND | 2 | 35,075 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 777 | 12,488 | SH | DFND | 1 | 12,488 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,722 | 75,885 | SH | DFND | 2 | 75,885 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 113 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 87,798 | 1,089,175 | SH | DFND | 1 | 1,089,175 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 47 | 4,077 | SH | DFND | 4,077 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18,398 | 1,579,208 | SH | DFND | 1 | 1,579,208 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15,933 | 1,518,870 | SH | DFND | 1 | 1,518,870 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,472 | 13,254 | SH | DFND | 2 | 13,254 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,592 | 46,874 | SH | DFND | 2 | 46,874 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 460,040 | 3,856,161 | SH | DFND | 1 | 3,856,161 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 94 | 790 | SH | DFND | 790 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,265 | 19,678 | SH | DFND | 2 | 19,678 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 436 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 50,057 | 808,409 | SH | DFND | 1 | 808,409 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 73,349 | 18,663,975 | SH | DFND | 1 | 18,663,975 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,062 | 42,364 | SH | DFND | 2 | 42,364 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 735,897 | 4,414,766 | SH | DFND | 1 | 4,414,766 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 439 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,425 | 26,276 | SH | DFND | 2 | 26,276 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 195,342 | 9,262,292 | SH | DFND | 1 | 9,262,292 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 541 | 25,652 | SH | DFND | 25,652 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,345 | 49,491 | SH | DFND | 1 | 49,491 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8,756 | 721,227 | SH | DFND | 1 | 721,227 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 95 | 7,863 | SH | DFND | 7,863 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 220,535 | 25,032,321 | SH | DFND | 1 | 25,032,321 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6,969 | 188,048 | SH | DFND | 1 | 188,048 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 174 | 13,371 | SH | DFND | 13,371 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 20,130 | 1,547,307 | SH | DFND | 1 | 1,547,307 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 604 | 31,036 | SH | DFND | 1 | 31,036 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 708 | 36,388 | SH | DFND | 2 | 36,388 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 603 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,249 | 279,535 | SH | DFND | 1 | 279,535 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,806 | 12,861 | SH | DFND | 2 | 12,861 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,553,311 | 10,574,906 | SH | DFND | 1 | 10,574,906 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,103 | 4,568 | SH | DFND | 4,568 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,822 | 33,511 | SH | DFND | 2 | 33,511 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 99,398 | 1,180,364 | SH | DFND | 1 | 1,180,364 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 212,159 | 7,488,863 | SH | DFND | 1 | 7,488,863 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 875 | 13,689 | SH | DFND | 13,689 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 149,874 | 2,343,613 | SH | DFND | 1 | 2,343,613 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 129 | 614 | SH | DFND | 614 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 282,503 | 1,341,738 | SH | DFND | 1 | 1,341,738 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 655 | 15,040 | SH | DFND | 15,040 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 424,747 | 9,748,620 | SH | DFND | 1 | 9,748,620 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,903 | 43,686 | SH | DFND | 2 | 43,686 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 47,660 | 2,874,529 | SH | DFND | 1 | 2,874,529 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,370 | 44,015 | SH | DFND | 2 | 44,015 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 186,961 | 1,532,339 | SH | DFND | 1 | 1,532,339 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,738 | 22,438 | SH | DFND | 22,438 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 617 | 87,710 | SH | DFND | 1 | 87,710 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254,857 | 6,222,096 | SH | DFND | 1 | 6,222,096 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,199 | 29,274 | SH | DFND | 29,274 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 6,009 | 1,533,018 | SH | DFND | 1 | 1,533,018 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 115,042 | 13,208,062 | SH | DFND | 1 | 13,208,062 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,195 | 469,930 | SH | DFND | 1 | 469,930 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 559,182 | 42,816,401 | SH | DFND | 1 | 42,816,401 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 359,270 | 7,435,223 | SH | DFND | 1 | 7,435,223 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,743 | 118,847 | SH | DFND | 2 | 118,847 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 10,527 | 195,883 | SH | DFND | 2 | 195,883 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 532 | 9,897 | SH | DFND | 9,897 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,140,317 | 21,219,140 | SH | DFND | 1 | 21,219,140 | 0 | 0 |