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 |
AES CORP | COM | 00130H105 | 361,963 | 17,228,116 | SH | DFND | 1 | 17,228,116 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,896 | 328,226 | SH | DFND | 2 | 328,226 | 0 | 0 | |
AES CORP | COM | 00130H105 | 646 | 30,762 | SH | DFND | 30,762 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 16,501 | 362,015 | SH | DFND | 1 | 362,015 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,243 | 529,931 | SH | DFND | 1 | 529,931 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,618 | 12,673 | SH | DFND | 1 | 12,673 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 378,053 | 172,828 | SH | DFND | 1 | 172,828 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 153 | SH | DFND | 153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 728 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,895 | 27,260 | SH | DFND | 2 | 27,260 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,457 | 258,513 | SH | DFND | 1 | 258,513 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 183,988 | 6,559,287 | SH | DFND | 1 | 6,559,287 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 65,774 | 3,718,139 | SH | DFND | 1 | 3,718,139 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 861 | 48,675 | SH | DFND | 48,675 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 3,509 | 761,064 | SH | DFND | 1 | 761,064 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,045 | 36,845 | SH | DFND | 1 | 36,845 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 156 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 586,639 | 13,671,388 | SH | DFND | 1 | 13,671,388 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 29,440 | 2,917,714 | SH | DFND | 1 | 2,917,714 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 358 | 35,524 | SH | DFND | 35,524 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 108,146 | 2,808,993 | SH | DFND | 1 | 2,808,993 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 616 | 16,009 | SH | DFND | 16,009 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,225 | 24,588 | SH | DFND | 2 | 24,588 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 89 | 668 | SH | DFND | 668 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102,550 | 770,882 | SH | DFND | 1 | 770,882 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 86 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 265,923 | 3,278,950 | SH | DFND | 1 | 3,278,950 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,409 | 123,124 | SH | DFND | 1 | 123,124 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,416 | 26,071 | SH | DFND | 2 | 26,071 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 75,355 | 5,016,990 | SH | DFND | 1 | 5,016,990 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 418 | 27,832 | SH | DFND | 27,832 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,965 | 152,021 | SH | DFND | 2 | 152,021 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 317,613 | 8,094,125 | SH | DFND | 1 | 8,094,125 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 105 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 66,075 | 1,153,946 | SH | DFND | 1 | 1,153,946 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 66 | 11,149 | SH | DFND | 1 | 11,149 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,449 | 30,351 | SH | DFND | 2 | 30,351 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 382,594 | 1,558,810 | SH | DFND | 1 | 1,558,810 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,519 | 818,981 | SH | DFND | 1 | 818,981 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 582 | 10,477 | SH | DFND | 10,477 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,869 | 14,234 | SH | DFND | 2 | 14,234 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 365,381 | 757,140 | SH | DFND | 1 | 757,140 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 168 | 801 | SH | DFND | 801 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 749,076 | 3,565,160 | SH | DFND | 1 | 3,565,160 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,204 | 58,085 | SH | DFND | 2 | 58,085 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,820 | 41,789 | SH | DFND | 2 | 41,789 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,724 | 395,963 | SH | DFND | 1 | 395,963 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,664 | 87,344 | SH | DFND | 2 | 87,344 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 617,201 | 5,578,461 | SH | DFND | 1 | 5,578,461 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 249,031 | 10,946,415 | SH | DFND | 1 | 10,946,415 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 611 | 26,848 | SH | DFND | 26,848 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 79,233 | 8,687,802 | SH | DFND | 1 | 8,687,802 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,937 | 668,081 | SH | DFND | 1 | 668,081 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,003 | 161,850 | SH | DFND | 2 | 161,850 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 470,304 | 10,869,053 | SH | DFND | 1 | 10,869,053 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,414 | 2,391,590 | SH | DFND | 1 | 2,391,590 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 82 | 26,438 | SH | DFND | 26,438 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 519,699 | 16,524,603 | SH | DFND | 1 | 16,524,603 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,441 | 268,395 | SH | DFND | 2 | 268,395 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,652 | 48,207 | SH | DFND | 2 | 48,207 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 191,762 | 3,485,947 | SH | DFND | 1 | 3,485,947 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 127,275 | 29,737,152 | SH | DFND | 1 | 29,737,152 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 496 | 115,811 | SH | DFND | 115,811 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 20,626 | 554,456 | SH | DFND | 1 | 554,456 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,141 | 127,716 | SH | DFND | 127,716 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 353,458 | 21,089,354 | SH | DFND | 1 | 21,089,354 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,686 | 458,575 | SH | DFND | 2 | 458,575 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 84,158 | 195,734 | SH | DFND | 1 | 195,734 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 315 | 4,395 | SH | DFND | 4,395 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,874 | 179,659 | SH | DFND | 1 | 179,659 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 145,195 | 5,015,357 | SH | DFND | 1 | 5,015,357 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,306 | 79,638 | SH | DFND | 2 | 79,638 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,715 | 248,102 | SH | DFND | 1 | 248,102 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 144 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,923 | 132,085 | SH | DFND | 1 | 132,085 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 233,705 | 1,115,004 | SH | DFND | 1 | 1,115,004 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,783 | 41,904 | SH | DFND | 2 | 41,904 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 342,502 | 3,668,611 | SH | DFND | 1 | 3,668,611 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,306 | 32,142 | SH | DFND | 1 | 32,142 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,676 | 5,818 | SH | DFND | 2 | 5,818 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,530 | 21,908 | SH | DFND | 2 | 21,908 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9,800 | 450,373 | SH | DFND | 1 | 450,373 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,522 | 90,492 | SH | DFND | 2 | 90,492 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 531,227 | 4,568,907 | SH | DFND | 1 | 4,568,907 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 266 | 2,286 | SH | DFND | 2,286 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,029 | 59,423 | SH | DFND | 1 | 59,423 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 21,650 | 131,178 | SH | DFND | 1 | 131,178 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,546 | 43,234 | SH | DFND | 43,234 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,127 | 59,477 | SH | DFND | 2 | 59,477 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 453,977 | 12,695,117 | SH | DFND | 1 | 12,695,117 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,809 | 109,197 | SH | DFND | 2 | 109,197 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 476,130 | 9,105,561 | SH | DFND | 1 | 9,105,561 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,681 | 32,152 | SH | DFND | 32,152 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,837 | 345,942 | SH | DFND | 1 | 345,942 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 385 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 409 | 11,326 | SH | DFND | 11,326 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,120 | 944,622 | SH | DFND | 1 | 944,622 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,080 | 24,222 | SH | DFND | 24,222 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 190,736 | 1,132,235 | SH | DFND | 1 | 1,132,235 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 469 | 79,514 | SH | DFND | 1 | 79,514 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 297,902 | 12,752,672 | SH | DFND | 1 | 12,752,672 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,098 | 218,252 | SH | DFND | 2 | 218,252 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 89 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 786 | 9,615 | SH | DFND | 9,615 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 452,417 | 5,534,157 | SH | DFND | 1 | 5,534,157 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 349,352 | 11,427,948 | SH | DFND | 1 | 11,427,948 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 244 | 7,978 | SH | DFND | 7,978 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,260 | 92,808 | SH | DFND | 1 | 92,808 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 539 | SH | DFND | 539 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,221 | 14,059 | SH | DFND | 2 | 14,059 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476,360 | 927,438 | SH | DFND | 1 | 927,438 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 258 | 6,107 | SH | DFND | 6,107 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 103,805 | 2,457,503 | SH | DFND | 1 | 2,457,503 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 287,991 | 19,684,989 | SH | DFND | 1 | 19,684,989 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 51,170 | 5,173,863 | SH | DFND | 1 | 5,173,863 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 97 | 9,780 | SH | DFND | 9,780 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,531 | 160,145 | SH | DFND | 1 | 160,145 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,731 | 340,354 | SH | DFND | 1 | 340,354 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 120 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 131 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,899 | 80,450 | SH | DFND | 2 | 80,450 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 57,026 | 1,582,735 | SH | DFND | 1 | 1,582,735 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,644 | 86,107 | SH | DFND | 1 | 86,107 | 0 | 0 | |
XP INC | CL A | G98239109 | 15,933 | 887,126 | SH | DFND | 1 | 887,126 | 0 | 0 | |
XP INC | CL A | G98239109 | 46 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 482,299 | 10,014,514 | SH | DFND | 1 | 10,014,514 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,217 | 170,624 | SH | DFND | 2 | 170,624 | 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 | 36 | 7,393 | SH | DFND | 7,393 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 72,806 | 14,797,931 | SH | DFND | 1 | 14,797,931 | 0 | 0 |