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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 1,083,533 | 37,675 | SH | DFND | 37,675 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 8,663,145 | 301,222 | SH | DFND | 2 | 301,222 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 506,306,340 | 17,604,532 | SH | DFND | 1 | 17,604,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,619,351 | 233,700 | SH | DFND | 1 | 233,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 378,522 | 4,266 | SH | DFND | 4,266 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 588,976,785 | 6,637,854 | SH | DFND | 1 | 6,637,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,754,597 | 53,585 | SH | DFND | 2 | 53,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,571,260 | 42,515 | SH | DFND | 2 | 42,515 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,861,336 | 260,254 | SH | DFND | 1 | 260,254 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 116,165,565 | 5,489,866 | SH | DFND | 1 | 5,489,866 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 61,705,647 | 3,591,714 | SH | DFND | 1 | 3,591,714 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 971,237 | 56,533 | SH | DFND | 56,533 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 44,986,556 | 9,051,621 | SH | DFND | 1 | 9,051,621 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,839,449 | 52,661 | SH | DFND | 1 | 52,661 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 78,161 | 1,955 | SH | DFND | 1,955 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 507,852,187 | 12,702,656 | SH | DFND | 1 | 12,702,656 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,543 | 577 | SH | DFND | 577 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,966,217 | 68,581 | SH | DFND | 1 | 68,581 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 187,627 | 5,964 | SH | DFND | 5,964 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,294,109 | 358,999 | SH | DFND | 1 | 358,999 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 323,816 | 39,732 | SH | DFND | 39,732 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 25,986,748 | 3,188,558 | SH | DFND | 1 | 3,188,558 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 776,001 | 17,835 | SH | DFND | 17,835 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 126,579,248 | 2,909,199 | SH | DFND | 1 | 2,909,199 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,834,129 | 30,122 | SH | DFND | 2 | 30,122 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 110,085,486 | 734,099 | SH | DFND | 1 | 734,099 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 303,757,684 | 3,218,795 | SH | DFND | 1 | 3,218,795 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,987,938 | 49,472 | SH | DFND | 2 | 49,472 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,563,996 | 292,321 | SH | DFND | 1 | 292,321 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 75,790,934 | 8,751,840 | SH | DFND | 1 | 8,751,840 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 336,909 | 38,904 | SH | DFND | 38,904 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 357,534,940 | 4,147,256 | SH | DFND | 1 | 4,147,256 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 115,950 | 11,149 | SH | DFND | 1 | 11,149 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,381,641 | 27,413 | SH | DFND | 2 | 27,413 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 173,736,516 | 705,529 | SH | DFND | 1 | 705,529 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,284,321 | 29,581 | SH | DFND | 2 | 29,581 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 702,908 | 10,242 | SH | DFND | 10,242 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 47,228,627 | 688,163 | SH | DFND | 1 | 688,163 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,032,014 | 11,759 | SH | DFND | 2 | 11,759 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 295,666,675 | 576,382 | SH | DFND | 1 | 576,382 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 517,794 | 2,819 | SH | DFND | 2,819 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 871,234,282 | 4,743,218 | SH | DFND | 1 | 4,743,218 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,939,292 | 75,889 | SH | DFND | 2 | 75,889 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,892,710 | 395,452 | SH | DFND | 1 | 395,452 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 621,915,123 | 6,261,731 | SH | DFND | 1 | 6,261,731 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,613,282 | 96,791 | SH | DFND | 2 | 96,791 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 110,742 | 1,115 | SH | DFND | 1,115 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 183,393,295 | 8,047,095 | SH | DFND | 1 | 8,047,095 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 194,809 | 8,548 | SH | DFND | 8,548 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 148,501,003 | 14,347,923 | SH | DFND | 1 | 14,347,923 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,861,916 | 254,437 | SH | DFND | 2 | 254,437 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 631,216,773 | 14,786,057 | SH | DFND | 1 | 14,786,057 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 328,286 | 7,690 | SH | DFND | 7,690 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19,187,321 | 2,599,908 | SH | DFND | 1 | 2,599,908 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 195,112 | 26,438 | SH | DFND | 26,438 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,074,508 | 127,212 | SH | DFND | 1 | 127,212 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 452,365,163 | 11,478,436 | SH | DFND | 1 | 11,478,436 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,474,787 | 164,293 | SH | DFND | 2 | 164,293 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 807,769 | 18,193 | SH | DFND | 2 | 18,193 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 304,005,801 | 4,201,877 | SH | DFND | 1 | 4,201,877 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,155,473 | 43,614 | SH | DFND | 2 | 43,614 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 77,651,740 | 16,486,569 | SH | DFND | 1 | 16,486,569 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 27,319,476 | 706,660 | SH | DFND | 1 | 706,660 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,844,852 | 157,348 | SH | DFND | 157,348 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,525,696 | 471,554 | SH | DFND | 2 | 471,554 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 456,665,128 | 25,258,027 | SH | DFND | 1 | 25,258,027 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 501,058 | 5,872 | SH | DFND | 5,872 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 36,126,930 | 423,379 | SH | DFND | 1 | 423,379 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 79,487,459 | 2,370,637 | SH | DFND | 1 | 2,370,637 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 790,067 | 23,563 | SH | DFND | 2 | 23,563 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,132,347 | 22,656 | SH | DFND | 2 | 22,656 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,191,170 | 423,993 | SH | DFND | 1 | 423,993 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 281,138 | 5,625 | SH | DFND | 5,625 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 33,366,636 | 139,132 | SH | DFND | 1 | 139,132 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 296,968,253 | 1,152,335 | SH | DFND | 1 | 1,152,335 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,108,760 | 35,345 | SH | DFND | 2 | 35,345 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 334,366,005 | 4,603,690 | SH | DFND | 1 | 4,603,690 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 788,751 | 171 | SH | DFND | 2 | 171 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,881,586 | 15,262 | SH | DFND | 1 | 15,262 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,347,247 | 2,781 | SH | DFND | 2 | 2,781 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,805,213 | 25,347 | SH | DFND | 2 | 25,347 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 75,788,905 | 4,643,928 | SH | DFND | 1 | 4,643,928 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 122,220 | 7,489 | SH | DFND | 7,489 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 444,264,922 | 3,425,063 | SH | DFND | 1 | 3,425,063 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,976,838 | 84,626 | SH | DFND | 2 | 84,626 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 153,318,785 | 832,214 | SH | DFND | 1 | 832,214 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 6,133,159 | 356,579 | SH | DFND | 2 | 356,579 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 256,662,339 | 14,922,229 | SH | DFND | 1 | 14,922,229 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 949,452 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,029,412 | 59,800 | SH | DFND | 1 | 59,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,177,571 | 122,012 | SH | DFND | 1 | 122,012 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 720,374 | 13,475 | SH | DFND | 13,475 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 198,628,812 | 3,715,466 | SH | DFND | 1 | 3,715,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,750,542 | 88,608 | SH | DFND | 2 | 88,608 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 14,247,469 | 778,125 | SH | DFND | 1 | 778,125 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 392,036,169 | 6,883,866 | SH | DFND | 1 | 6,883,866 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,069,635 | 18,782 | SH | DFND | 18,782 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,129,579 | 392,659 | SH | DFND | 1 | 392,659 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 569,308 | 4,846 | SH | DFND | 4,846 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 469,259 | 13,937 | SH | DFND | 13,937 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 36,043,701 | 1,070,499 | SH | DFND | 1 | 1,070,499 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,278,999 | 25,224 | SH | DFND | 25,224 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 169,489,020 | 999,110 | SH | DFND | 1 | 999,110 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 903,342 | 10,493 | SH | DFND | 2 | 10,493 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,317,960 | 538,399 | SH | DFND | 1 | 538,399 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 102,119 | 12,733 | SH | DFND | 12,733 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 289,027,304 | 12,032,777 | SH | DFND | 1 | 12,032,777 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,378,486 | 182,285 | SH | DFND | 2 | 182,285 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 479,365,274 | 6,435,297 | SH | DFND | 1 | 6,435,297 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 744,826 | 9,999 | SH | DFND | 9,999 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 77,607,283 | 2,052,017 | SH | DFND | 1 | 2,052,017 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 8,088,804 | 230,057 | SH | DFND | 1 | 230,057 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 84,243 | 2,396 | SH | DFND | 2,396 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 103,263 | 625 | SH | DFND | 625 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 26,328,633 | 159,355 | SH | DFND | 1 | 159,355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,294,389 | 692,773 | SH | DFND | 1 | 692,773 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,862,120 | 12,943 | SH | DFND | 2 | 12,943 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 239,140,159 | 3,536,530 | SH | DFND | 1 | 3,536,530 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 188,119 | 2,782 | SH | DFND | 2,782 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 199,133,650 | 11,734,452 | SH | DFND | 1 | 11,734,452 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 64,714,844 | 4,744,490 | SH | DFND | 1 | 4,744,490 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,483,225 | 161,163 | SH | DFND | 1 | 161,163 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 200,249,853 | 1,952,895 | SH | DFND | 1 | 1,952,895 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 344,022 | 3,355 | SH | DFND | 3,355 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 208,883 | 5,345 | SH | DFND | 5,345 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 80,371,889 | 2,056,599 | SH | DFND | 1 | 2,056,599 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,160,418 | 106,459 | SH | DFND | 2 | 106,459 | 0 | 0 | ||
XP INC | CL A | G98239109 | 42,950,405 | 2,799,896 | SH | DFND | 1 | 2,799,896 | 0 | 0 | ||
XP INC | CL A | G98239109 | 84,907 | 5,535 | SH | DFND | 5,535 | 0 | 0 | |||
XPO INC | COM | 983793100 | 4,691,526 | 140,929 | SH | DFND | 2 | 140,929 | 0 | 0 | ||
XPO INC | COM | 983793100 | 327,951,242 | 9,851,344 | SH | DFND | 1 | 9,851,344 | 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 | 79,666,168 | 14,807,838 | SH | DFND | 1 | 14,807,838 | 0 | 0 |