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 | 236 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 935 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 392 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 232 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
APACHE CORP | Common Stocks | 037411105 | 1,176 | 45,925 | SH | SOLE | 17,050 | 0 | 28,875 | ||
APPLIED MATERIALS INC | Common Stocks | 038222105 | 1,603 | 32,125 | SH | SOLE | 11,575 | 0 | 20,550 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 22,637 | 220,287 | SH | SOLE | 79,642 | 0 | 140,645 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 3,716 | 127,379 | SH | SOLE | 31,199 | 0 | 96,180 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 64,107 | 2,407,695 | SH | SOLE | 133,095 | 0 | 2,274,600 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stocks | 13645T100 | 1,054 | 4,741 | SH | SOLE | 2,441 | 0 | 2,300 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 125,728 | 3,791,557 | SH | SOLE | 122,959 | 0 | 3,668,598 | ||
CIGNA CORP | Common Stocks | 125523100 | 246 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 3,990 | 57,763 | SH | SOLE | 17,868 | 0 | 39,895 | ||
CNH INDUSTRIAL NV | Common Stocks | N20944109 | 27,200 | 2,671,571 | SH | SOLE | 170,275 | 0 | 2,501,296 | ||
COCA-COLA FEMSA SAB-SP ADR | Equity Depositary Receipts | 191241108 | 1,456 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 61,832 | 1,026,004 | SH | SOLE | 379,984 | 0 | 646,020 | ||
CONDUENT INC | Common Stocks | 206787103 | 4,668 | 750,474 | SH | SOLE | 223,814 | 0 | 526,660 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 4,243 | 67,279 | SH | SOLE | 18,685 | 0 | 48,594 | ||
DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 350 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 258 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 371 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common Stocks | N31738102 | 1,058 | 81,724 | SH | SOLE | 950 | 0 | 80,774 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 3,118 | 108,050 | SH | SOLE | 28,775 | 0 | 79,275 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 2,451 | 38,676 | SH | SOLE | 12,151 | 0 | 26,525 | ||
HEWLETT PACKARD ENTERPRISE | Common Stocks | 42824C109 | 1,198 | 78,997 | SH | SOLE | 14,209 | 0 | 64,788 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 69,591 | 5,713,561 | SH | SOLE | 1,331,902 | 0 | 4,381,659 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4,200 | 85,674 | SH | SOLE | 0 | 0 | 85,674 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 3,621 | 107,869 | SH | SOLE | 0 | 0 | 107,869 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 7,554 | 207,766 | SH | SOLE | 0 | 0 | 207,766 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 361 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 5,912 | 50,233 | SH | SOLE | 14,783 | 0 | 35,450 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 327 | 9,164 | SH | SOLE | 5,114 | 0 | 4,050 | ||
KT CORP-SP ADR | Equity Depositary Receipts | 48268K101 | 4,377 | 387,019 | SH | SOLE | 0 | 0 | 387,019 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 31,148 | 1,326,565 | SH | SOLE | 496,406 | 0 | 830,159 | ||
LAM RESEARCH CORP | Common Stocks | 512807108 | 593 | 2,564 | SH | SOLE | 607 | 0 | 1,957 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,542 | 62,287 | SH | SOLE | 35,700 | 0 | 26,587 | ||
LIBERTY LATIN AMERIC-CL C | Common Stocks | G9001E128 | 1,188 | 69,475 | SH | SOLE | 39,896 | 0 | 29,579 | ||
LINDE PLC | Common Stocks | G5494J103 | 248 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
METLIFE INC | Common Stocks | 59156R108 | 1,175 | 24,905 | SH | SOLE | 6,530 | 0 | 18,375 | ||
MOSAIC CO/THE | Common Stocks | 61945C103 | 1,907 | 93,041 | SH | SOLE | 29,359 | 0 | 63,682 | ||
MYLAN NV | Common Stocks | N59465109 | 3,611 | 182,543 | SH | SOLE | 46,443 | 0 | 136,100 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 2,475 | 49,638 | SH | SOLE | 13,780 | 0 | 35,858 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 62,338 | 571,280 | SH | SOLE | 30,391 | 0 | 540,889 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 4,331 | 225,448 | SH | SOLE | 56,773 | 0 | 168,675 | ||
PETROLEO BRASIL-SP PREF ADR | Equity Depositary Receipts | 71654V101 | 22,335 | 1,699,744 | SH | SOLE | 597,322 | 0 | 1,102,422 | ||
POSCO- SPON ADR | Equity Depositary Receipts | 693483109 | 570 | 12,076 | SH | SOLE | 5,638 | 0 | 6,438 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 229 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
QORVO INC | Common Stocks | 74736K101 | 585 | 7,888 | SH | SOLE | 1,875 | 0 | 6,013 | ||
QURATE RETAIL INC-SERIES A | Common Stocks | 74915M100 | 152 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 37,982 | 196,339 | SH | SOLE | 7,198 | 0 | 189,141 | ||
SASOL LTD-SPONSORED ADR | Equity Depositary Receipts | 803866300 | 14,836 | 872,209 | SH | SOLE | 343,110 | 0 | 529,099 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 44,742 | 1,265,692 | SH | SOLE | 307,227 | 0 | 958,465 | ||
STATE STREET CORP | Common Stocks | 857477103 | 2,574 | 43,483 | SH | SOLE | 11,915 | 0 | 31,568 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 110,850 | 2,384,901 | SH | SOLE | 86,633 | 0 | 2,298,268 | ||
TAPESTRY INC | Common Stocks | 876030107 | 2,427 | 93,160 | SH | SOLE | 30,253 | 0 | 62,907 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 1,289 | 113,537 | SH | SOLE | 78,261 | 0 | 35,276 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 215 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
US BANCORP | Common Stocks | 902973304 | 202 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
VALE SA-SP ADR | Equity Depositary Receipts | 91912E105 | 1,026 | 89,251 | SH | SOLE | 46,517 | 0 | 42,734 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 216 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
YY INC-ADR | Equity Depositary Receipts | 98426T106 | 21,601 | 384,146 | SH | SOLE | 134,983 | 0 | 249,163 |