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 |
ACUITY BRANDS INC | COM | 00508Y102 | 13,750 | 87,317 | SH | SOLE | 87,317 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,667 | 16,934 | SH | SOLE | 1 | 16,934 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,480 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,476 | 9,442 | SH | SOLE | 1 | 9,442 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,808 | 90,176 | SH | SOLE | 1 | 90,176 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 374 | 8,864 | SH | SOLE | 2 | 8,864 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,672 | 39,583 | SH | SOLE | 3 | 39,583 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,347 | 173,973 | SH | SOLE | 0 | 0 | 173,973 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,239 | 739,737 | SH | SOLE | 739,737 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 9,815 | 1,339,018 | SH | SOLE | 1,339,018 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,952 | 266,357 | SH | SOLE | 1 | 266,357 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,428 | 38,930 | SH | SOLE | 1 | 38,930 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 529 | 1,975 | SH | SOLE | 2 | 1,975 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,483 | 9,270 | SH | SOLE | 3 | 9,270 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 38,590 | 144,061 | SH | SOLE | 144,061 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,544 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,001 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,597 | 9,724 | SH | SOLE | 1 | 9,724 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,269 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,744 | 6,530 | SH | SOLE | 1 | 6,530 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19,530 | 684,072 | SH | SOLE | 1 | 684,072 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 967 | 33,884 | SH | SOLE | 2 | 33,884 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,580 | 160,435 | SH | SOLE | 3 | 160,435 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18,346 | 642,589 | SH | SOLE | 0 | 0 | 642,589 | ||
BP PLC | SPONSORED ADR | 055622104 | 83,048 | 2,908,870 | SH | SOLE | 2,908,870 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,862 | 377,855 | SH | SOLE | 377,855 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,061 | 71,196 | SH | SOLE | 1 | 71,196 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,802 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,662 | 8,774 | SH | SOLE | 1 | 8,774 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,021 | 232,291 | SH | SOLE | 1 | 232,291 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,313 | 11,722 | SH | SOLE | 2 | 11,722 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,752 | 51,350 | SH | SOLE | 3 | 51,350 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,718 | 229,580 | SH | SOLE | 0 | 0 | 229,580 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 97,269 | 868,316 | SH | SOLE | 868,316 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,990 | 10,941 | SH | SOLE | 2 | 10,941 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,459 | 46,507 | SH | SOLE | 3 | 46,507 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39,601 | 217,731 | SH | SOLE | 0 | 0 | 217,731 | ||
CHUBB LIMITED | COM | H1467J104 | 158,097 | 869,238 | SH | SOLE | 869,238 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,371 | 227,463 | SH | SOLE | 1 | 227,463 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,936 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,370 | 59,250 | SH | SOLE | 1 | 59,250 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,210 | 75,349 | SH | SOLE | 1 | 75,349 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,093 | 378,230 | SH | SOLE | 378,230 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 114 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 295 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,923 | 177,445 | SH | SOLE | 177,445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,354 | 35,171 | SH | SOLE | 1 | 35,171 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,094 | 206,697 | SH | SOLE | 206,697 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,463 | 39,944 | SH | SOLE | 1 | 39,944 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 36,573 | 139,356 | SH | SOLE | 1 | 139,356 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,798 | 6,852 | SH | SOLE | 2 | 6,852 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,080 | 30,787 | SH | SOLE | 3 | 30,787 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 37,613 | 143,322 | SH | SOLE | 0 | 0 | 143,322 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 138,096 | 526,199 | SH | SOLE | 526,199 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,007 | 119,185 | SH | SOLE | 119,185 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,783 | 23,596 | SH | SOLE | 1 | 23,596 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,454 | 86,911 | SH | SOLE | 1 | 86,911 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 247 | 3,935 | SH | SOLE | 2 | 3,935 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,245 | 19,841 | SH | SOLE | 3 | 19,841 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,920 | 78,399 | SH | SOLE | 0 | 0 | 78,399 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,700 | 345,821 | SH | SOLE | 345,821 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,824 | 25,739 | SH | SOLE | 1 | 25,739 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,171 | 129,383 | SH | SOLE | 129,383 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 99 | 779 | SH | SOLE | 779 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 256 | 2,016 | SH | SOLE | 1 | 2,016 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,322 | 25,927 | SH | SOLE | 2 | 25,927 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 17,671 | 137,903 | SH | SOLE | 137,903 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,260 | 36,489 | SH | SOLE | 1 | 36,489 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,315 | 182,680 | SH | SOLE | 182,680 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,513 | 282,660 | SH | SOLE | 0 | 0 | 282,660 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,478 | 1,120,812 | SH | SOLE | 1,120,812 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,006 | 291,104 | SH | SOLE | 1 | 291,104 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 835 | 14,299 | SH | SOLE | 2 | 14,299 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,864 | 66,134 | SH | SOLE | 3 | 66,134 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 240 | 14,119 | SH | SOLE | 1 | 14,119 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 93 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,274 | 58,378 | SH | SOLE | 1 | 58,378 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,268 | 301,805 | SH | SOLE | 301,805 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,175 | 26,573 | SH | SOLE | 1 | 26,573 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,957 | 134,673 | SH | SOLE | 134,673 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,864 | 61,838 | SH | SOLE | 61,838 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 89 | 2,946 | SH | SOLE | 1 | 2,946 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 37,040 | 9,787,549 | SH | SOLE | 9,787,549 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,996 | 2,377,166 | SH | SOLE | 0 | 0 | 2,377,166 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,335 | 1,145,579 | SH | SOLE | 1 | 1,145,579 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 459 | 121,217 | SH | SOLE | 2 | 121,217 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,045 | 540,243 | SH | SOLE | 3 | 540,243 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,339 | 62,344 | SH | SOLE | 1 | 62,344 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,348 | 329,099 | SH | SOLE | 329,099 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61,897 | 3,970,319 | SH | SOLE | 3,970,319 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,469 | 222,544 | SH | SOLE | 3 | 222,544 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,052 | 1,029,632 | SH | SOLE | 1 | 1,029,632 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 779 | 49,979 | SH | SOLE | 2 | 49,979 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,233 | 1,041,235 | SH | SOLE | 0 | 0 | 1,041,235 | ||
LOWES COS INC | COM | 548661107 | 2,404 | 12,799 | SH | SOLE | 1 | 12,799 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,769 | 67,991 | SH | SOLE | 67,991 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,747 | 37,421 | SH | SOLE | 1 | 37,421 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,802 | 188,511 | SH | SOLE | 188,511 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,411 | 401,370 | SH | SOLE | 1 | 401,370 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 123,715 | 1,532,072 | SH | SOLE | 1,532,072 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,003 | 383,934 | SH | SOLE | 0 | 0 | 383,934 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,568 | 19,423 | SH | SOLE | 2 | 19,423 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,005 | 86,751 | SH | SOLE | 3 | 86,751 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,300 | 22,654 | SH | SOLE | 1 | 22,654 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,561 | 114,345 | SH | SOLE | 114,345 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,933 | 145,647 | SH | SOLE | 1 | 145,647 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 14,738 | 731,781 | SH | SOLE | 731,781 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,857 | 226,905 | SH | SOLE | 226,905 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,749 | 45,007 | SH | SOLE | 1 | 45,007 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,099 | 95,596 | SH | SOLE | 95,596 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,204 | 18,866 | SH | SOLE | 1 | 18,866 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 91 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 235 | 8,144 | SH | SOLE | 1 | 8,144 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,023 | 18,190 | SH | SOLE | 1 | 18,190 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,120 | 91,062 | SH | SOLE | 91,062 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,361 | 248,727 | SH | SOLE | 248,727 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,779 | 46,170 | SH | SOLE | 1 | 46,170 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 136 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 353 | 13,663 | SH | SOLE | 1 | 13,663 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,298 | 560,167 | SH | SOLE | 1 | 560,167 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 787 | 28,806 | SH | SOLE | 2 | 28,806 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,421 | 161,877 | SH | SOLE | 3 | 161,877 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,411 | 564,310 | SH | SOLE | 0 | 0 | 564,310 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 57,093 | 2,090,552 | SH | SOLE | 2,090,552 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 556 | 49,108 | SH | SOLE | 2 | 49,108 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,268 | 200,203 | SH | SOLE | 3 | 200,203 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,219 | 813,636 | SH | SOLE | 0 | 0 | 813,636 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42,769 | 3,774,887 | SH | SOLE | 3,774,887 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,363 | 1,002,953 | SH | SOLE | 1 | 1,002,953 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 42,795 | 212,972 | SH | SOLE | 1 | 212,972 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,019 | 10,046 | SH | SOLE | 2 | 10,046 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,696 | 43,277 | SH | SOLE | 3 | 43,277 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 40,794 | 203,014 | SH | SOLE | 0 | 0 | 203,014 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 164,680 | 819,547 | SH | SOLE | 819,547 | 0 | 0 |