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 |
|
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 | 155,282 | 55,597 | SH | SOLE | NO | 29,275 | 0 | 26,322 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 219 | 2,227 | SH | SOLE | NO | 2,227 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 98,125 | 1,692,979 | SH | SOLE | NO | 915,292 | 0 | 777,687 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 119,050 | 50,693 | SH | SOLE | NO | 26,881 | 0 | 23,812 | |
BROADCOM INC | COM | 11135F101 | 42,706 | 67,822 | SH | SOLE | NO | 36,694 | 0 | 31,128 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,159 | 1,246,119 | SH | SOLE | NO | 674,004 | 0 | 572,115 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,469 | 123,305 | SH | SOLE | NO | 123,305 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,544 | 890,340 | SH | SOLE | NO | 481,203 | 0 | 409,137 | |
CONCENTRIX CORP | COM | 20602D101 | 100,875 | 605,638 | SH | SOLE | NO | 324,220 | 0 | 281,418 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,814 | 526,000 | SH | SOLE | NO | 526,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 89,803 | 654,733 | SH | SOLE | NO | 357,938 | 0 | 296,795 | |
ESSENT GROUP LTD | COM | G3198U102 | 85,322 | 2,070,430 | SH | SOLE | NO | 1,117,484 | 0 | 952,946 | |
FISERV INC | COM | 337738108 | 139,194 | 1,372,717 | SH | SOLE | NO | 733,605 | 0 | 639,112 | |
GENERAL ELECTRIC CO | COM | 369604103 | 79,707 | 871,116 | SH | SOLE | NO | 469,825 | 0 | 401,291 | |
GENPACT LIMITED | SHS | G3922B107 | 118,817 | 2,730,792 | SH | SOLE | NO | 1,475,797 | 0 | 1,254,995 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 99,129 | 2,550,274 | SH | SOLE | NO | 1,368,123 | 0 | 1,182,151 | |
LEIDOS HLDGS INC | COM | 525327102 | 103,892 | 961,782 | SH | SOLE | NO | 515,031 | 0 | 446,751 | |
META PLATFORMS INC | CL A | 30303M102 | 75,427 | 339,209 | SH | SOLE | NO | 180,699 | 0 | 158,510 | |
MICROSOFT CORP | COM | 594918104 | 295 | 958 | SH | SOLE | NO | 958 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 68,724 | 1,094,677 | SH | SOLE | NO | 588,079 | 0 | 506,598 | |
SABRE CORP | COM | 78573M104 | 95,927 | 8,392,580 | SH | SOLE | NO | 4,530,291 | 0 | 3,862,289 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 46,252 | 448,132 | SH | SOLE | NO | 239,107 | 0 | 209,025 | |
WASTE MGMT INC DEL | COM | 94106L109 | 76,148 | 480,432 | SH | SOLE | NO | 258,408 | 0 | 222,024 | |
WESTROCK CO | COM | 96145D105 | 97,635 | 2,076,009 | SH | SOLE | NO | 1,098,379 | 0 | 977,630 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,500 | 89,398 | SH | SOLE | NO | 89,398 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71,138 | 556,198 | SH | SOLE | NO | 300,149 | 0 | 256,049 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,245 | 70,120 | SH | SOLE | NO | 70,120 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,077 | 408,155 | SH | SOLE | NO | 408,155 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,434 | 1,130,747 | SH | SOLE | NO | 1,130,747 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15,411 | 1,950,780 | SH | SOLE | NO | 1,950,780 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 32,672 | 1,111,307 | SH | SOLE | NO | 1,111,307 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,367 | 411,924 | SH | SOLE | NO | 411,924 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 345,043 | 2,572,261 | SH | SOLE | NO | 1,768,145 | 0 | 804,116 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12,355 | 1,573,856 | SH | SOLE | NO | 1,573,856 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,255 | 258,378 | SH | SOLE | NO | 258,378 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 16,609 | 1,592,402 | SH | SOLE | NO | 1,592,402 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,850 | 257,116 | SH | SOLE | NO | 257,116 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34,377 | 391,762 | SH | SOLE | NO | 391,762 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 27,223 | 920,325 | SH | SOLE | NO | 920,325 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 21,548 | 692,848 | SH | SOLE | NO | 692,848 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 549,657 | 6,309,195 | SH | SOLE | NO | 4,263,157 | 0 | 2,046,038 | |
SANOFI | SPONSORED ADR | 80105N105 | 31,327 | 610,183 | SH | SOLE | NO | 610,183 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 30,305 | 273,117 | SH | SOLE | NO | 273,117 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 34,160 | 621,887 | SH | SOLE | NO | 621,887 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,408 | 1,978,964 | SH | SOLE | NO | 1,978,964 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 22,927 | 1,601,046 | SH | SOLE | NO | 1,601,046 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 35,929 | 710,893 | SH | SOLE | NO | 710,893 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,084 | 484,627 | SH | SOLE | NO | 484,627 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 29,050 | 1,887,564 | SH | SOLE | NO | 952,005 | 0 | 935,559 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,155 | 865,392 | SH | SOLE | NO | 524,030 | 0 | 341,362 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,131 | 31,222 | SH | SOLE | NO | 19,766 | 0 | 11,456 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,992 | 46,700 | SH | SOLE | NO | 37,900 | 0 | 8,800 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,493 | 30,140 | SH | SOLE | NO | 0 | 0 | 30,140 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 19,632 | 475,126 | SH | SOLE | NO | 165,961 | 0 | 309,165 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,822 | 719,923 | SH | SOLE | NO | 719,923 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,888 | 69,758 | SH | SOLE | NO | 48,201 | 0 | 21,557 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,610 | 1,413,070 | SH | SOLE | NO | 12,854 | 0 | 1,400,216 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,080 | 164,363 | SH | SOLE | NO | 87,317 | 0 | 77,046 | |
ICICI BK LTD | ADR | 45104G104 | 75,229 | 3,971,967 | SH | SOLE | NO | 2,738,892 | 0 | 1,233,075 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 129,243 | 5,192,576 | SH | SOLE | NO | 3,195,321 | 0 | 1,997,255 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,762 | 94,753 | SH | SOLE | NO | 0 | 0 | 94,753 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,049 | 68,600 | SH | SOLE | NO | 0 | 0 | 68,600 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,821 | 444,715 | SH | SOLE | NO | 384,026 | 0 | 60,689 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,116 | 73,308 | SH | SOLE | NO | 57,077 | 0 | 16,231 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 36,950 | 1,041,499 | SH | SOLE | NO | 568,652 | 0 | 472,847 | |
JD COM INC | SPON ADR CL A | 47215P106 | 31,330 | 541,387 | SH | SOLE | NO | 354,249 | 0 | 187,138 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,037 | 41,725 | SH | SOLE | NO | 0 | 0 | 41,725 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 71,212 | 5,093,856 | SH | SOLE | NO | 3,401,966 | 0 | 1,691,890 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 10,879 | 183,556 | SH | SOLE | NO | 101,846 | 0 | 81,710 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 379,841 | 3,643,210 | SH | SOLE | NO | 2,272,001 | 0 | 1,371,209 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,506 | 268,543 | SH | SOLE | NO | 116,642 | 0 | 151,901 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 206 | 8,892 | SH | SOLE | NO | 8,892 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,570 | 172,099 | SH | SOLE | NO | 0 | 0 | 172,099 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,552 | 20,600 | SH | SOLE | NO | 20,600 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 12,007 | 1,557,311 | SH | SOLE | NO | 892,600 | 0 | 664,711 |