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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 81,176 | 37,110 | SH | SOLE | NO | 25,115 | 0 | 11,995 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 220 | 2,135 | SH | SOLE | NO | 2,135 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 93,810 | 1,716,873 | SH | SOLE | NO | 1,168,517 | 0 | 548,356 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 76,083 | 43,501 | SH | SOLE | NO | 29,454 | 0 | 14,047 | |
BROADCOM INC | COM | 11135F101 | 21,853 | 44,982 | SH | SOLE | NO | 30,808 | 0 | 14,174 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 76,701 | 2,150,892 | SH | SOLE | NO | 1,464,640 | 0 | 686,252 | |
CITIGROUP INC | COM NEW | 172967424 | 47,234 | 1,027,039 | SH | SOLE | NO | 699,747 | 0 | 327,292 | |
CONCENTRIX CORP | COM | 20602D101 | 90,537 | 667,478 | SH | SOLE | NO | 446,877 | 0 | 220,601 | |
DISNEY WALT CO | COM | 254687106 | 68,397 | 724,540 | SH | SOLE | NO | 485,532 | 0 | 239,008 | |
ESSENT GROUP LTD | COM | G3198U102 | 51,121 | 1,314,173 | SH | SOLE | NO | 896,663 | 0 | 417,510 | |
FISERV INC | COM | 337738108 | 110,936 | 1,246,890 | SH | SOLE | NO | 836,667 | 0 | 410,223 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72,049 | 1,131,604 | SH | SOLE | NO | 766,263 | 0 | 365,341 | |
GENPACT LIMITED | SHS | G3922B107 | 112,547 | 2,656,908 | SH | SOLE | NO | 1,801,870 | 0 | 855,038 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 92,274 | 2,747,061 | SH | SOLE | NO | 1,860,543 | 0 | 886,518 | |
LEIDOS HLDGS INC | COM | 525327102 | 80,629 | 800,609 | SH | SOLE | NO | 545,180 | 0 | 255,429 | |
META PLATFORMS INC | CL A | 30303M102 | 51,969 | 322,288 | SH | SOLE | NO | 217,660 | 0 | 104,628 | |
MICROSOFT CORP | COM | 594918104 | 242 | 941 | SH | SOLE | NO | 941 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 65,097 | 1,048,425 | SH | SOLE | NO | 713,774 | 0 | 334,651 | |
SABRE CORP | COM | 78573M104 | 53,438 | 9,166,048 | SH | SOLE | NO | 6,255,468 | 0 | 2,910,580 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 40,599 | 445,653 | SH | SOLE | NO | 302,519 | 0 | 143,134 | |
WASTE MGMT INC DEL | COM | 94106L109 | 53,539 | 349,972 | SH | SOLE | NO | 238,222 | 0 | 111,750 | |
WESTROCK CO | COM | 96145D105 | 46,956 | 1,178,609 | SH | SOLE | NO | 803,831 | 0 | 374,778 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,403 | 114,397 | SH | SOLE | NO | 114,397 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,817 | 521,773 | SH | SOLE | NO | 354,009 | 0 | 167,764 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,061 | 333,897 | SH | SOLE | NO | 333,897 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,811 | 1,506,786 | SH | SOLE | NO | 1,506,786 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19,321 | 2,542,190 | SH | SOLE | NO | 2,542,190 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,076 | 496,518 | SH | SOLE | NO | 496,518 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,184 | 330,544 | SH | SOLE | NO | 330,544 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 570,227 | 5,070,035 | SH | SOLE | NO | 3,445,522 | 0 | 1,624,513 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,641 | 1,347,695 | SH | SOLE | NO | 1,347,695 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 16,003 | 1,613,204 | SH | SOLE | NO | 1,613,204 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26,402 | 312,341 | SH | SOLE | NO | 312,341 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 27,849 | 1,109,096 | SH | SOLE | NO | 1,109,096 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 22,099 | 820,336 | SH | SOLE | NO | 820,336 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 453,692 | 6,746,345 | SH | SOLE | NO | 4,576,953 | 0 | 2,169,392 | |
SANOFI | SPONSORED ADR | 80105N105 | 24,849 | 496,681 | SH | SOLE | NO | 496,681 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 266,834 | 294,130 | SH | SOLE | NO | 294,130 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 10,011 | 191,452 | SH | SOLE | NO | 191,452 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,069 | 1,876,056 | SH | SOLE | NO | 1,876,056 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,156 | 1,506,823 | SH | SOLE | NO | 1,506,823 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15,518 | 294,802 | SH | SOLE | NO | 294,802 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,232 | 594,188 | SH | SOLE | NO | 594,188 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 34,257 | 1,980,192 | SH | SOLE | NO | 980,238 | 0 | 999,954 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,908 | 834,869 | SH | SOLE | NO | 507,887 | 0 | 326,982 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,131 | 175,696 | SH | SOLE | NO | 130,675 | 0 | 45,021 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,610 | 214,414 | SH | SOLE | NO | 156,417 | 0 | 57,997 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,350 | 30,140 | SH | SOLE | NO | 30,140 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 57,924 | 811,490 | SH | SOLE | NO | 413,248 | 0 | 398,242 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,617 | 47,253 | SH | SOLE | NO | 34,650 | 0 | 12,603 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,377 | 152,417 | SH | SOLE | NO | 83,185 | 0 | 69,232 | |
ICICI BK LTD | ADR | 45104G104 | 56,542 | 3,187,242 | SH | SOLE | NO | 2,258,341 | 0 | 928,901 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 68,141 | 3,681,324 | SH | SOLE | NO | 2,356,182 | 0 | 1,325,142 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,605 | 345,566 | SH | SOLE | NO | 307,933 | 0 | 37,633 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,686 | 55,041 | SH | SOLE | NO | 44,976 | 0 | 10,065 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 42,600 | 1,029,242 | SH | SOLE | NO | 522,484 | 0 | 506,758 | |
JD COM INC | SPON ADR CL A | 47215P106 | 30,658 | 477,386 | SH | SOLE | NO | 316,802 | 0 | 160,584 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,552 | 41,725 | SH | SOLE | NO | 0 | 0 | 41,725 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 53,743 | 5,055,779 | SH | SOLE | NO | 3,006,323 | 0 | 2,049,456 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 7,609 | 170,913 | SH | SOLE | NO | 94,760 | 0 | 76,153 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 279,045 | 3,413,389 | SH | SOLE | NO | 2,082,520 | 0 | 1,330,869 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,390 | 246,987 | SH | SOLE | NO | 111,088 | 0 | 135,899 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 244 | 8,892 | SH | SOLE | NO | 8,892 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,165 | 172,099 | SH | SOLE | NO | 0 | 0 | 172,099 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,385 | 32,794 | SH | SOLE | NO | 32,794 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,816 | 1,283,596 | SH | SOLE | NO | 724,405 | 0 | 559,191 | |
COCA-COLA FEMSA SAB DE CV | SPONSORED ADR REP | 191241108 | 3,290 | 59,514 | SH | SOLE | NO | 43,235 | 0 | 16,279 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | SPONSORED ADR UNITS | 344419106 | 2,064 | 30,578 | SH | SOLE | NO | 22,213 | 0 | 8,365 | |
GSK PLC | SPONSORED ADR | 37733W204 | 11,238 | 258,163 | SH | SOLE | NO | 258,163 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 426 | 7,800 | SH | SOLE | NO | 7,800 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | 13,411 | 622,890 | SH | SOLE | NO | 622,890 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,965 | 53,187 | SH | SOLE | NO | 53,187 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,507 | 218,559 | SH | SOLE | NO | 161,145 | 0 | 57,414 | |
VALE SA | SPONSORED ADS | 91912E105 | 34,997 | 2,392,131 | SH | SOLE | NO | 988,468 | 0 | 1,403,663 | |
WELLS FARGO & CO | COM | 949746101 | 48,425 | 1,236,279 | SH | SOLE | NO | 825,115 | 0 | 411,164 | |
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 267 | 5,346 | SH | SOLE | NO | 5,346 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,312 | 20,994 | SH | SOLE | NO | 20,994 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MKTS E | VAN FTSE DEV MKT | 921943858 | 20,882 | 511,822 | SH | SOLE | NO | 511,822 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,123 | 13,391 | SH | SOLE | NO | 13,391 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21,808 | 124,715 | SH | SOLE | NO | 85,145 | 0 | 39,570 |