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 | 202 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 435 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
AMBEV SA-ADR | Equity Depositary Receipts | 02319V103 | 53 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 33,927 | 336,615 | SH | SOLE | 89,989 | 0 | 246,626 | ||
BAKER HUGHES CO | Common Stocks | 05722G100 | 736 | 70,094 | SH | SOLE | 16,456 | 0 | 53,638 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 2,134 | 100,517 | SH | SOLE | 25,012 | 0 | 75,505 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 19,949 | 1,456,929 | SH | SOLE | 1,295,329 | 0 | 161,600 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stocks | 13645T100 | 471 | 2,135 | SH | SOLE | 135 | 0 | 2,000 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 56,456 | 5,232,233 | SH | SOLE | 4,984,778 | 0 | 247,455 | ||
CHEMOURS CO/THE | Common Stocks | 163851108 | 656 | 73,928 | SH | SOLE | 23,084 | 0 | 50,844 | ||
CIGNA CORP | Common Stocks | 125523100 | 269 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CNH INDUSTRIAL NV | Common Stocks | N20944109 | 23,497 | 4,084,765 | SH | SOLE | 3,749,432 | 0 | 335,333 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 80,965 | 1,742,314 | SH | SOLE | 512,871 | 0 | 1,229,443 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 3,993 | 67,298 | SH | SOLE | 18,704 | 0 | 48,594 | ||
DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 372 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
FEDEX CORP | Common Stocks | 31428X106 | 3,324 | 27,409 | SH | SOLE | 7,664 | 0 | 19,745 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 1,987 | 119,034 | SH | SOLE | 39,759 | 0 | 79,275 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 5,078 | 67,929 | SH | SOLE | 20,445 | 0 | 47,484 | ||
HEWLETT PACKARD ENTERPRISE | Common Stocks | 42824C109 | 768 | 79,059 | SH | SOLE | 14,271 | 0 | 64,788 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 3,862 | 454,314 | SH | SOLE | 68,773 | 0 | 385,541 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 2,195 | 54,249 | SH | SOLE | 0 | 0 | 54,249 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 3,954 | 164,019 | SH | SOLE | 0 | 0 | 164,019 | ||
ISHARES MSCI RUSSIA ETF | ETF | 46434G798 | 11,646 | 419,829 | SH | SOLE | 232,047 | 0 | 187,782 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 10,697 | 324,455 | SH | SOLE | 0 | 0 | 324,455 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 518 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JM SMUCKER CO/THE | Common Stocks | 832696405 | 753 | 6,786 | SH | SOLE | 393 | 0 | 6,393 | ||
JOYY INC | Equity Depositary Receipts | 46591M109 | 44,359 | 832,881 | SH | SOLE | 254,018 | 0 | 578,863 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 265 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 41,448 | 1,986,005 | SH | SOLE | 615,157 | 0 | 1,370,848 | ||
LEAR CORP | Common Stocks | 521865204 | 899 | 11,064 | SH | SOLE | 3,080 | 0 | 7,984 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 996 | 60,343 | SH | SOLE | 17,199 | 0 | 43,144 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 2,542 | 18,796 | SH | SOLE | 5,360 | 0 | 13,436 | ||
MOSAIC CO/THE | Common Stocks | 61945C103 | 1,189 | 109,928 | SH | SOLE | 46,246 | 0 | 63,682 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 20,479 | 598,454 | SH | SOLE | 551,696 | 0 | 46,758 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 46,968 | 566,353 | SH | SOLE | 510,761 | 0 | 55,592 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 1,722 | 138,432 | SH | SOLE | 42,037 | 0 | 96,395 | ||
POSCO- SPON ADR | Equity Depositary Receipts | 693483109 | 500 | 15,323 | SH | SOLE | 5,827 | 0 | 9,496 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 201 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 49,527 | 331,686 | SH | SOLE | 310,960 | 0 | 20,726 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 58,213 | 1,587,913 | SH | SOLE | 755,678 | 0 | 832,235 | ||
SLM CORP | Common Stocks | 78442P106 | 867 | 120,622 | SH | SOLE | 29,379 | 0 | 91,243 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 248 | 5,181 | SH | SOLE | 1,452 | 0 | 3,729 | ||
TAPESTRY INC | Common Stocks | 876030107 | 1,229 | 94,926 | SH | SOLE | 32,019 | 0 | 62,907 | ||
TECHNIPFMC PLC | Common Stocks | G87110105 | 331 | 49,169 | SH | SOLE | 6,700 | 0 | 42,469 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 1,069 | 113,537 | SH | SOLE | 78,261 | 0 | 35,276 | ||
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 35,715 | 1,078,677 | SH | SOLE | 317,582 | 0 | 761,095 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 1,846 | 64,328 | SH | SOLE | 21,164 | 0 | 43,164 |