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 | 54,900 | 338,659 | SH | DFND | 1 | 338,659 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,353 | 8,348 | SH | DFND | 8,348 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 428,383 | 16,649,150 | SH | DFND | 1 | 16,649,150 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,244 | 320,423 | SH | DFND | 2 | 320,423 | 0 | 0 | |
AES CORP | COM | 00130H105 | 688 | 26,725 | SH | DFND | 26,725 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 115,349 | 1,281,234 | SH | DFND | 1 | 1,281,234 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,656 | 529,931 | SH | DFND | 1 | 529,931 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,914 | 8,598 | SH | DFND | 1 | 8,598 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,248 | 11,904 | SH | DFND | 1 | 11,904 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 98 | SH | DFND | 98 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 930 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,554 | 8,759 | SH | DFND | 1 | 8,759 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,443 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 637,170 | 1,297,117 | SH | DFND | 1 | 1,297,117 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,772 | 15,822 | SH | DFND | 2 | 15,822 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 228,368 | 8,913,663 | SH | DFND | 1 | 8,913,663 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,901 | 74,198 | SH | DFND | 2 | 74,198 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,062 | 43,305 | SH | DFND | 43,305 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 86,038 | 3,507,470 | SH | DFND | 1 | 3,507,470 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,875 | 386,055 | SH | DFND | 1 | 386,055 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 3,845 | 1,147,770 | SH | DFND | 1 | 1,147,770 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 982 | 33,418 | SH | DFND | 1 | 33,418 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 190 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 153 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 637,079 | 15,110,987 | SH | DFND | 1 | 15,110,987 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 26,787 | 2,914,841 | SH | DFND | 1 | 2,914,841 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 326 | 35,524 | SH | DFND | 35,524 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 74,419 | 1,663,735 | SH | DFND | 1 | 1,663,735 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 716 | 16,009 | SH | DFND | 16,009 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,372 | 24,588 | SH | DFND | 2 | 24,588 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,536 | 732,320 | SH | DFND | 1 | 732,320 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 69,673 | 800,837 | SH | DFND | 1 | 800,837 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,927 | 39,519 | SH | DFND | 2 | 39,519 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 49,066 | 2,839,448 | SH | DFND | 1 | 2,839,448 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 445 | 25,726 | SH | DFND | 25,726 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 454,215 | 9,701,296 | SH | DFND | 1 | 9,701,296 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,118 | 152,021 | SH | DFND | 2 | 152,021 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,333 | 60,710 | SH | DFND | 1 | 60,710 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 60 | 8,423 | SH | DFND | 1 | 8,423 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,395 | 17,462 | SH | DFND | 1 | 17,462 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 512,429 | 2,301,709 | SH | DFND | 1 | 2,301,709 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,757 | 30,351 | SH | DFND | 2 | 30,351 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 98 | 440 | SH | DFND | 440 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 580 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,456 | 631,363 | SH | DFND | 1 | 631,363 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 199 | 801 | SH | DFND | 801 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 771,175 | 3,096,341 | SH | DFND | 1 | 3,096,341 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,807 | 55,438 | SH | DFND | 2 | 55,438 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,686 | 56,557 | SH | DFND | 2 | 56,557 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 101,902 | 1,229,955 | SH | DFND | 1 | 1,229,955 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 411 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 171 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,794 | 78,878 | SH | DFND | 2 | 78,878 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 751,983 | 5,495,346 | SH | DFND | 1 | 5,495,346 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 286,082 | 11,544,866 | SH | DFND | 1 | 11,544,866 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 761 | 30,702 | SH | DFND | 30,702 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 84,883 | 5,490,467 | SH | DFND | 1 | 5,490,467 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,828 | 67,676 | SH | DFND | 2 | 67,676 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 571,430 | 8,009,954 | SH | DFND | 1 | 8,009,954 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,782 | 299,990 | SH | DFND | 2 | 299,990 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 605,964 | 16,860,429 | SH | DFND | 1 | 16,860,429 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,376 | 51,225 | SH | DFND | 2 | 51,225 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 78,266 | 1,187,466 | SH | DFND | 1 | 1,187,466 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 464,811 | 81,403,055 | SH | DFND | 1 | 81,403,055 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 521 | 91,281 | SH | DFND | 91,281 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8,703 | 178,240 | SH | DFND | 1 | 178,240 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 183,531 | 9,705,501 | SH | DFND | 1 | 9,705,501 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,718 | 90,827 | SH | DFND | 90,827 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,672 | 458,575 | SH | DFND | 2 | 458,575 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,155 | 70,582 | SH | DFND | 1 | 70,582 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 929 | 4,179 | SH | DFND | 2 | 4,179 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 288,785 | 6,885,670 | SH | DFND | 1 | 6,885,670 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,692 | 111,867 | SH | DFND | 2 | 111,867 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,374 | 130,953 | SH | DFND | 1 | 130,953 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211,693 | 874,044 | SH | DFND | 1 | 874,044 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,142 | 54,260 | SH | DFND | 2 | 54,260 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 577,972 | 6,444,108 | SH | DFND | 1 | 6,444,108 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,474 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,015 | 716,384 | SH | DFND | 1 | 716,384 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,382 | 1,174,477 | SH | DFND | 1 | 1,174,477 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 177 | 7,429 | SH | DFND | 7,429 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 14,257 | 598,523 | SH | DFND | 1 | 598,523 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 335 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,315 | 90,492 | SH | DFND | 2 | 90,492 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 600,853 | 5,271,104 | SH | DFND | 1 | 5,271,104 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,112 | 56,347 | SH | DFND | 1 | 56,347 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,656 | 125,545 | SH | DFND | 1 | 125,545 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,775 | 42,960 | SH | DFND | 2 | 42,960 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,786 | 43,234 | SH | DFND | 43,234 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 363,948 | 8,810,173 | SH | DFND | 1 | 8,810,173 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,347 | 109,197 | SH | DFND | 2 | 109,197 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,766 | 32,152 | SH | DFND | 32,152 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 160,550 | 2,922,813 | SH | DFND | 1 | 2,922,813 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 482 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,439 | 322,582 | SH | DFND | 1 | 322,582 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 519 | 11,326 | SH | DFND | 11,326 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43,146 | 942,050 | SH | DFND | 1 | 942,050 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 2 | 32,583 | SH | DFND | 1 | 32,583 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,191 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 217,138 | 1,201,984 | SH | DFND | 1 | 1,201,984 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 521 | 83,138 | SH | DFND | 1 | 83,138 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 115 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 319,614 | 10,524,002 | SH | DFND | 1 | 10,524,002 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,618 | 184,993 | SH | DFND | 2 | 184,993 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,002 | 9,615 | SH | DFND | 9,615 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 331,106 | 3,175,776 | SH | DFND | 1 | 3,175,776 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 494 | 12,228 | SH | DFND | 12,228 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 298,946 | 7,401,480 | SH | DFND | 1 | 7,401,480 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 842,017 | 1,651,110 | SH | DFND | 1 | 1,651,110 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,684 | 17,028 | SH | DFND | 2 | 17,028 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 643 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 88,829 | 1,709,227 | SH | DFND | 1 | 1,709,227 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 317 | 6,107 | SH | DFND | 6,107 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 366,440 | 18,331,190 | SH | DFND | 1 | 18,331,190 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 44,849 | 4,983,212 | SH | DFND | 1 | 4,983,212 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,941 | 153,044 | SH | DFND | 1 | 153,044 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,425 | 340,354 | SH | DFND | 1 | 340,354 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 190 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,183 | 571,313 | SH | DFND | 1 | 571,313 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,270 | 89,735 | SH | DFND | 2 | 89,735 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 173 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,002 | 38,310 | SH | DFND | 1 | 38,310 | 0 | 0 | |
XP INC | CL A | G98239109 | 77 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
XP INC | CL A | G98239109 | 26,044 | 865,240 | SH | DFND | 1 | 865,240 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,421 | 170,624 | SH | DFND | 2 | 170,624 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 729,842 | 10,025,301 | SH | DFND | 1 | 10,025,301 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 211 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 3,056,164 | SH | DFND | 1 | 3,056,164 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 102,603 | 14,451,108 | SH | DFND | 1 | 14,451,108 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 52 | 7,393 | SH | DFND | 7,393 | 0 | 0 |