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 |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 238 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 1,085 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 375 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 391 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
APACHE CORP | Common Stocks | 037411105 | 1,330 | 45,925 | SH | SOLE | 17,050 | 0 | 28,875 | ||
APPLIED MATERIALS INC | Common Stocks | 038222105 | 1,443 | 32,125 | SH | SOLE | 11,575 | 0 | 20,550 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 767 | 6,532 | SH | SOLE | 2,618 | 0 | 3,914 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 63,604 | 2,357,899 | SH | SOLE | 94,399 | 0 | 2,263,500 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stocks | 13645T100 | 1,711 | 7,263 | SH | SOLE | 3,763 | 0 | 3,500 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 3,745 | 107,992 | SH | SOLE | 25,972 | 0 | 82,020 | ||
CIGNA CORP | Common Stocks | 125523100 | 255 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 5,318 | 75,935 | SH | SOLE | 21,910 | 0 | 54,025 | ||
CNH INDUSTRIAL NV | Common Stocks | N20944109 | 25,853 | 2,521,169 | SH | SOLE | 80,643 | 0 | 2,440,526 | ||
COCA-COLA FEMSA SAB-SP ADR | Equity Depositary Receipts | 191241108 | 26,718 | 429,958 | SH | SOLE | 179,356 | 0 | 250,602 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 64,790 | 1,022,080 | SH | SOLE | 418,177 | 0 | 603,903 | ||
CONDUENT INC | Common Stocks | 206787103 | 5,712 | 595,627 | SH | SOLE | 173,690 | 0 | 421,937 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 1,136 | 20,850 | SH | SOLE | 4,300 | 0 | 16,550 | ||
DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 346 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 317 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 359 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 3,760 | 108,050 | SH | SOLE | 28,775 | 0 | 79,275 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 2,590 | 38,329 | SH | SOLE | 11,804 | 0 | 26,525 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 71,480 | 5,677,486 | SH | SOLE | 1,380,161 | 0 | 4,297,325 | ||
INFOSYS LTD-SP ADR | Equity Depositary Receipts | 456788108 | 113 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4,407 | 85,674 | SH | SOLE | 0 | 0 | 85,674 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 8,358 | 194,788 | SH | SOLE | 0 | 0 | 194,788 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 3,808 | 107,869 | SH | SOLE | 0 | 0 | 107,869 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 10,118 | 289,418 | SH | SOLE | 0 | 0 | 289,418 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 388 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 343 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 5,584 | 49,942 | SH | SOLE | 14,492 | 0 | 35,450 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 389 | 9,864 | SH | SOLE | 5,814 | 0 | 4,050 | ||
KT CORP-SP ADR | Equity Depositary Receipts | 48268K101 | 18,809 | 1,520,543 | SH | SOLE | 65,975 | 0 | 1,454,568 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 29,166 | 1,293,378 | SH | SOLE | 495,251 | 0 | 798,127 | ||
LAM RESEARCH CORP | Common Stocks | 512807108 | 1,702 | 9,062 | SH | SOLE | 2,112 | 0 | 6,950 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,681 | 62,287 | SH | SOLE | 35,700 | 0 | 26,587 | ||
LIBERTY LATIN AMERIC-CL C | Common Stocks | G9001E128 | 1,070 | 62,252 | SH | SOLE | 35,380 | 0 | 26,872 | ||
LINDE PLC | Common Stocks | G5494J103 | 257 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
METLIFE INC | Common Stocks | 59156R108 | 1,237 | 24,905 | SH | SOLE | 6,530 | 0 | 18,375 | ||
MICROSOFT CORP | Common Stocks | 594918104 | 278 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MYLAN NV | Common Stocks | N59465109 | 3,482 | 182,898 | SH | SOLE | 46,798 | 0 | 136,100 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 1,018 | 19,029 | SH | SOLE | 12,571 | 0 | 6,458 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 55,790 | 571,556 | SH | SOLE | 23,659 | 0 | 547,897 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 4,500 | 222,663 | SH | SOLE | 53,988 | 0 | 168,675 | ||
PETROLEO BRASIL-SP PREF ADR | Equity Depositary Receipts | 71654V101 | 21,866 | 1,539,864 | SH | SOLE | 614,575 | 0 | 925,289 | ||
POSCO- SPON ADR | Equity Depositary Receipts | 693483109 | 342 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 293 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
QORVO INC | Common Stocks | 74736K101 | 1,229 | 18,450 | SH | SOLE | 4,325 | 0 | 14,125 | ||
QURATE RETAIL INC | Common Stocks | 74915M100 | 143 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 35,346 | 198,560 | SH | SOLE | 7,989 | 0 | 190,571 | ||
SASOL LTD-SPONSORED ADR | Equity Depositary Receipts | 803866300 | 21,674 | 872,209 | SH | SOLE | 343,110 | 0 | 529,099 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 69,272 | 1,560,879 | SH | SOLE | 397,177 | 0 | 1,163,702 | ||
STATE STREET CORP | Common Stocks | 857477103 | 2,436 | 43,454 | SH | SOLE | 11,886 | 0 | 31,568 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 93,354 | 2,383,308 | SH | SOLE | 76,308 | 0 | 2,307,000 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 1,349 | 113,537 | SH | SOLE | 78,261 | 0 | 35,276 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 205 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 203 | 4,284 | SH | SOLE | 4,284 | 0 | 0 |