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 | 1,020,395 | 13,392,773 | SH | DFND | 1 | 13,392,773 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,864 | 129,466 | SH | DFND | 2 | 129,466 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,357 | 17,811 | SH | DFND | 17,811 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 63,700 | 10,340,973 | SH | DFND | 1 | 10,340,973 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 199,007 | 1,023,280 | SH | DFND | 1 | 1,023,280 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 323 | SH | DFND | 323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 245,866 | 211,441 | SH | DFND | 1 | 211,441 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,835 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 324 | 8,389 | SH | DFND | 8,389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96,921 | 2,506,369 | SH | DFND | 1 | 2,506,369 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,574 | 24,552 | SH | DFND | 2 | 24,552 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 367 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 702,919 | 3,096,012 | SH | DFND | 1 | 3,096,012 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 65,803 | 15,742,243 | SH | DFND | 1 | 15,742,243 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 714 | 170,703 | SH | DFND | 2 | 170,703 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,001 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 131 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 564,828 | 7,953,086 | SH | DFND | 1 | 7,953,086 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 765 | 30,667 | SH | DFND | 30,667 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 291 | 15,861 | SH | DFND | 15,861 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 56,778 | 3,099,229 | SH | DFND | 1 | 3,099,229 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,398 | 24,056 | SH | DFND | 2 | 24,056 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 120,557 | 3,576,286 | SH | DFND | 1 | 3,576,286 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,045 | 90,316 | SH | DFND | 2 | 90,316 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 655 | 30,830 | SH | DFND | 1 | 30,830 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 1,124 | 2,320,766 | SH | DFND | 1 | 2,320,766 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 3 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 69,686 | 2,857,143 | SH | DFND | 1 | 2,857,143 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 230 | 9,443 | SH | DFND | 9,443 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 145 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 20,683 | 5,442,918 | SH | DFND | 1 | 5,442,918 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 232 | 61,082 | SH | DFND | 2 | 61,082 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 246 | 7,184 | SH | DFND | 7,184 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 510,961 | 14,944,748 | SH | DFND | 1 | 14,944,748 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 464 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,085 | 38,741 | SH | DFND | 2 | 38,741 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 128 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,813 | 25,186 | SH | DFND | 2 | 25,186 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,436 | 34,098 | SH | DFND | 2 | 34,098 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 395,881 | 11,514,877 | SH | DFND | 1 | 11,514,877 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,237 | 152,314 | SH | DFND | 2 | 152,314 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 454 | 13,196 | SH | DFND | 13,196 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15,980 | 1,975,245 | SH | DFND | 1 | 1,975,245 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 33 | 4,077 | SH | DFND | 4,077 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,506 | 157,937 | SH | DFND | 1 | 157,937 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 782 | 27,411 | SH | DFND | 2 | 27,411 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,436 | 2,424,107 | SH | DFND | 1 | 2,424,107 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 111 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 143,699 | 1,487,569 | SH | DFND | 1 | 1,487,569 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,213 | 33,257 | SH | DFND | 2 | 33,257 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,436 | 22,754 | SH | DFND | 2 | 22,754 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 440 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 513,363 | 3,077,718 | SH | DFND | 1 | 3,077,718 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,776 | 28,633 | SH | DFND | 2 | 28,633 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 760 | 6,271 | SH | DFND | 2 | 6,271 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,979 | 65,751 | SH | DFND | 2 | 65,751 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 142,630 | 2,357,123 | SH | DFND | 1 | 2,357,123 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 107 | 1,773 | SH | DFND | 1,773 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 202 | 25,652 | SH | DFND | 25,652 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 87,853 | 11,148,834 | SH | DFND | 1 | 11,148,834 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 243 | 10,805 | SH | DFND | 10,805 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 47,878 | 2,131,697 | SH | DFND | 1 | 2,131,697 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 35 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 399,233 | 24,858,813 | SH | DFND | 1 | 24,858,813 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,002 | 373,748 | SH | DFND | 2 | 373,748 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,860 | 9,107 | SH | DFND | 2 | 9,107 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 64 | 12,449 | SH | DFND | 12,449 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,282 | 1,996,564 | SH | DFND | 1 | 1,996,564 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,055 | 40,462 | SH | DFND | 2 | 40,462 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 141,466 | 31,506,892 | SH | DFND | 1 | 31,506,892 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 82 | 18,304 | SH | DFND | 18,304 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8,736 | 321,311 | SH | DFND | 1 | 321,311 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 12,906 | 1,709,356 | SH | DFND | 1 | 1,709,356 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 117 | 15,555 | SH | DFND | 15,555 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 318 | 31,036 | SH | DFND | 1 | 31,036 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 815 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,148,471 | 6,693,891 | SH | DFND | 1 | 6,693,891 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,127 | 13,617 | SH | DFND | 2 | 13,617 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 70 | 24,054 | SH | DFND | 1 | 24,054 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 599 | 18,340 | SH | DFND | 18,340 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84,941 | 2,600,760 | SH | DFND | 1 | 2,600,760 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,092 | 303,102 | SH | DFND | 1 | 303,102 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 771 | 57,130 | SH | DFND | 2 | 57,130 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 287 | 21,276 | SH | DFND | 21,276 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36,979 | 2,741,204 | SH | DFND | 1 | 2,741,204 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,245 | 77,605 | SH | DFND | 2 | 77,605 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 76 | 2,613 | SH | DFND | 2,613 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 110,488 | 3,819,137 | SH | DFND | 1 | 3,819,137 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 12,549 | 2,014,241 | SH | DFND | 1 | 2,014,241 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,229 | 21,810 | SH | DFND | 21,810 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 191,036 | 1,290,348 | SH | DFND | 1 | 1,290,348 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,409 | 29,781 | SH | DFND | 2 | 29,781 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 398 | 83,138 | SH | DFND | 1 | 83,138 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,236 | 25,862 | SH | DFND | 25,862 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 182,130 | 3,811,045 | SH | DFND | 1 | 3,811,045 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,862 | 589,337 | SH | DFND | 1 | 589,337 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 141 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14,813 | 123,495 | SH | DFND | 1 | 123,495 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 907 | 28,740 | SH | DFND | 2 | 28,740 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 33,901 | 1,074,512 | SH | DFND | 1 | 1,074,512 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,553 | 22,269 | SH | DFND | 2 | 22,269 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 895 | SH | DFND | 895 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558,561 | 2,239,799 | SH | DFND | 1 | 2,239,799 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 279,242 | 33,684,234 | SH | DFND | 1 | 33,684,234 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 94 | 9,967 | SH | DFND | 9,967 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 7,414 | 787,063 | SH | DFND | 1 | 787,063 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,458 | 50,794 | SH | DFND | 2 | 50,794 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 252 | 8,194 | SH | DFND | 8,194 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,096 | 522,149 | SH | DFND | 1 | 522,149 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,011 | 73,035 | SH | DFND | 2 | 73,035 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 401 | 8,227 | SH | DFND | 8,227 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 862,448 | 17,691,249 | SH | DFND | 1 | 17,691,249 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,557 | 155,020 | SH | DFND | 2 | 155,020 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 167,381 | 7,955,377 | SH | DFND | 1 | 7,955,377 | 0 | 0 |