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 | 695 | 30,762 | SH | DFND | 30,762 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 391,531 | 17,324,384 | SH | DFND | 1 | 17,324,384 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,084 | 313,448 | SH | DFND | 2 | 313,448 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,424 | 255,351 | SH | DFND | 1 | 255,351 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 386,771 | 4,022,576 | SH | DFND | 1 | 4,022,576 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 3,198 | SH | DFND | 3,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,208 | 22,966 | SH | DFND | 2 | 22,966 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,080 | 27,260 | SH | DFND | 2 | 27,260 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,409 | 260,254 | SH | DFND | 1 | 260,254 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 103,558 | 6,077,362 | SH | DFND | 1 | 6,077,362 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 695 | 44,838 | SH | DFND | 44,838 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 201,792 | 13,018,857 | SH | DFND | 1 | 13,018,857 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 30,176 | 9,089,021 | SH | DFND | 1 | 9,089,021 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 920 | 32,213 | SH | DFND | 1 | 32,213 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 450,715 | 12,696,206 | SH | DFND | 1 | 12,696,206 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 129 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 298 | 39,732 | SH | DFND | 39,732 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 22,352 | 2,980,316 | SH | DFND | 1 | 2,980,316 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 615 | 16,009 | SH | DFND | 16,009 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 111,306 | 2,896,340 | SH | DFND | 1 | 2,896,340 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,623 | 24,588 | SH | DFND | 2 | 24,588 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 111 | 668 | SH | DFND | 668 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 127,897 | 770,882 | SH | DFND | 1 | 770,882 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 294,025 | 3,120,953 | SH | DFND | 1 | 3,120,953 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 109 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,941 | 139,153 | SH | DFND | 1 | 139,153 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,863 | 26,071 | SH | DFND | 2 | 26,071 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 70,576 | 5,827,880 | SH | DFND | 1 | 5,827,880 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 337 | 27,832 | SH | DFND | 27,832 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,459 | 152,021 | SH | DFND | 2 | 152,021 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 237,401 | 8,094,125 | SH | DFND | 1 | 8,094,125 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 290,210 | 3,488,516 | SH | DFND | 1 | 3,488,516 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 195 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 74 | 11,149 | SH | DFND | 1 | 11,149 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,095 | 29,581 | SH | DFND | 2 | 29,581 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 300,615 | 1,253,293 | SH | DFND | 1 | 1,253,293 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 528 | 10,477 | SH | DFND | 10,477 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,456 | 822,535 | SH | DFND | 1 | 822,535 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,341 | 11,759 | SH | DFND | 2 | 11,759 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 312,931 | 688,912 | SH | DFND | 1 | 688,912 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 748,067 | 4,246,281 | SH | DFND | 1 | 4,246,281 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 330 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,728 | 60,894 | SH | DFND | 2 | 60,894 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40,898 | 651,758 | SH | DFND | 1 | 651,758 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,438 | 87,344 | SH | DFND | 2 | 87,344 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 611,415 | 5,658,629 | SH | DFND | 1 | 5,658,629 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 223,618 | 8,973,433 | SH | DFND | 1 | 8,973,433 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 350 | 14,058 | SH | DFND | 14,058 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 112,853 | 13,949,630 | SH | DFND | 1 | 13,949,630 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,757 | 221,243 | SH | DFND | 2 | 221,243 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 63 | 1,809 | SH | DFND | 1,809 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 483,622 | 13,794,136 | SH | DFND | 1 | 13,794,136 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 102 | 26,438 | SH | DFND | 26,438 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,220 | 2,906,684 | SH | DFND | 1 | 2,906,684 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,702 | 121,890 | SH | DFND | 1 | 121,890 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 411,792 | 13,313,676 | SH | DFND | 1 | 13,313,676 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,482 | 209,575 | SH | DFND | 2 | 209,575 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,081 | 48,207 | SH | DFND | 2 | 48,207 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 227,617 | 3,561,529 | SH | DFND | 1 | 3,561,529 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 135,112 | 26,133,917 | SH | DFND | 1 | 26,133,917 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 599 | 115,811 | SH | DFND | 115,811 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 65 | 2,158 | SH | DFND | 2,158 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 17,626 | 584,806 | SH | DFND | 1 | 584,806 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 412,111 | 24,766,257 | SH | DFND | 1 | 24,766,257 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,218 | 133,287 | SH | DFND | 133,287 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,847 | 471,554 | SH | DFND | 2 | 471,554 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 75,610 | 195,734 | SH | DFND | 1 | 195,734 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 373 | 5,872 | SH | DFND | 5,872 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 20,477 | 322,477 | SH | DFND | 1 | 322,477 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 954 | 32,106 | SH | DFND | 2 | 32,106 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 81,356 | 2,737,402 | SH | DFND | 1 | 2,737,402 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 166 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,415 | 267,767 | SH | DFND | 1 | 267,767 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,010 | 133,147 | SH | DFND | 1 | 133,147 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 259,138 | 1,157,019 | SH | DFND | 1 | 1,157,019 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,233 | 41,226 | SH | DFND | 2 | 41,226 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 274,618 | 3,632,510 | SH | DFND | 1 | 3,632,510 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,607 | 32,142 | SH | DFND | 1 | 32,142 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,092 | 5,818 | SH | DFND | 2 | 5,818 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,886 | 21,908 | SH | DFND | 2 | 21,908 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 102 | 5,199 | SH | DFND | 5,199 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 59,731 | 3,033,571 | SH | DFND | 1 | 3,033,571 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,834 | 84,626 | SH | DFND | 2 | 84,626 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 466,177 | 4,011,501 | SH | DFND | 1 | 4,011,501 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,260 | 59,800 | SH | DFND | 1 | 59,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 19,032 | 132,315 | SH | DFND | 1 | 132,315 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 417,604 | 11,632,421 | SH | DFND | 1 | 11,632,421 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,552 | 43,234 | SH | DFND | 43,234 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,135 | 59,477 | SH | DFND | 2 | 59,477 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,107 | 98,680 | SH | DFND | 2 | 98,680 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 556,858 | 11,190,867 | SH | DFND | 1 | 11,190,867 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,641 | 32,973 | SH | DFND | 32,973 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,222 | 381,299 | SH | DFND | 1 | 381,299 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 414 | 4,609 | SH | DFND | 4,609 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 29,242 | 948,194 | SH | DFND | 1 | 948,194 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 349 | 11,326 | SH | DFND | 11,326 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,746 | 24,222 | SH | DFND | 24,222 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 146,473 | 947,004 | SH | DFND | 1 | 947,004 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 681 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 437 | 79,514 | SH | DFND | 1 | 79,514 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 331,984 | 12,032,777 | SH | DFND | 1 | 12,032,777 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,029 | 182,285 | SH | DFND | 2 | 182,285 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 413,294 | 6,028,209 | SH | DFND | 1 | 6,028,209 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 659 | 9,615 | SH | DFND | 9,615 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 362,113 | 11,907,688 | SH | DFND | 1 | 11,907,688 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 243 | 7,978 | SH | DFND | 7,978 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 81 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,409 | 248,033 | SH | DFND | 1 | 248,033 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 97 | 625 | SH | DFND | 625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,472 | 145,189 | SH | DFND | 1 | 145,189 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 778 | 17,750 | SH | DFND | 2 | 17,750 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,060 | 297,894 | SH | DFND | 1 | 297,894 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,537 | 12,943 | SH | DFND | 2 | 12,943 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377,782 | 748,023 | SH | DFND | 1 | 748,023 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 162,979 | 3,330,172 | SH | DFND | 1 | 3,330,172 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 299 | 6,107 | SH | DFND | 6,107 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 275,908 | 20,713,813 | SH | DFND | 1 | 20,713,813 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 82 | 9,780 | SH | DFND | 9,780 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 56,516 | 6,720,045 | SH | DFND | 1 | 6,720,045 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,631 | 161,163 | SH | DFND | 1 | 161,163 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,603 | 80,450 | SH | DFND | 2 | 80,450 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 117 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,571 | 1,006,506 | SH | DFND | 1 | 1,006,506 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,786 | 86,746 | SH | DFND | 1 | 86,746 | 0 | 0 | |
XP INC | CL A | G98239109 | 105 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
XP INC | CL A | G98239109 | 33,751 | 1,775,458 | SH | DFND | 1 | 1,775,458 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 441,952 | 9,927,047 | SH | DFND | 1 | 9,927,047 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,596 | 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 | 29 | 7,393 | SH | DFND | 7,393 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 59,654 | 15,179,124 | SH | DFND | 1 | 15,179,124 | 0 | 0 |