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 |
ALCON AG | ORD SHS | H01301128 | 27,897,121 | 357,106 | SH | DFND | 357,106 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,037,545 | 129,500 | SH | DFND | 129,500 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 247,753 | 3,834 | SH | DFND | 3,834 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,159,161 | 17,211 | SH | DFND | 17,211 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,949,831 | 43,183 | SH | DFND | 43,183 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,998,890 | 112,963 | SH | DFND | 112,963 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,120,469 | 106,537 | SH | DFND | 106,537 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 783,052 | 64,290 | SH | DFND | 64,290 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 574,154 | 42,373 | SH | DFND | 42,373 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,104,553 | 28,179 | SH | DFND | 28,179 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 875,890 | 11,251 | SH | DFND | 11,251 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,928,547 | 6,486 | SH | DFND | 6,486 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,497,567 | 78,937 | SH | DFND | 78,937 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 1,167,331 | 58,221 | SH | DFND | 58,221 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,709,648 | 7,184 | SH | DFND | 7,184 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 752,614 | 20,308 | SH | DFND | 20,308 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,850,441 | 224,841 | SH | DFND | 224,841 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,182,957 | 29,180 | SH | DFND | 29,180 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 289,678 | 18,958 | SH | DFND | 18,958 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 372,744 | 4,088 | SH | DFND | 4,088 | 0 | 0 | |||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2,804,502 | 283,283 | SH | DFND | 283,283 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 785,420 | 11,552 | SH | DFND | 11,552 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,915,929 | 1,437,406 | SH | DFND | 1,437,406 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,157,318 | 11,462 | SH | DFND | 11,462 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 357,523 | 3,456 | SH | DFND | 3,456 | 0 | 0 | |||
PROSHARES TR | ULTRASHORT MATER | 74347G614 | 335,790 | 41,000 | SH | Put | DFND | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 811,523 | 36,148 | SH | DFND | 36,148 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,032,389 | 26,031 | SH | DFND | 26,031 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,575,274 | 34,586 | SH | DFND | 34,586 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 223,785 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 202,784 | 4,289 | SH | DFND | 4,289 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,257,600 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,978,898 | 45,272 | SH | DFND | 45,272 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 918,245 | 33,660 | SH | DFND | 33,660 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 664,559 | 13,900 | SH | DFND | 13,900 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 11,068,768 | 474,647 | SH | DFND | 474,647 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 398,032 | 7,940 | SH | DFND | 7,940 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,624 | 2,006 | SH | DFND | 2,006 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 746,689 | 118,522 | SH | DFND | 118,522 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,404,121 | 360,031 | SH | DFND | 360,031 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 512,021 | 7,599 | SH | DFND | 7,599 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 27,483,974 | 889,449 | SH | DFND | 889,449 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 498,471 | 10,282 | SH | DFND | 10,282 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,748,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,320,955 | 381,719 | SH | DFND | 381,719 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,156,431 | 102,249 | SH | DFND | 102,249 | 0 | 0 |