The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ADVANCE AUTO PARTS INC Common Stocks 00751Y106 3,101 22,850 SH   SOLE   22,850 0 0
ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 983 5,300 SH   SOLE   5,300 0 0
ALPHABET INC-CL A Common Stocks 02079K305 1,949 1,726 SH   SOLE   1,726 0 0
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 4,334 81,749 SH   SOLE   81,749 0 0
AMERICAN WATER WORKS CO INC Common Stocks 030420103 2,322 27,200 SH   SOLE   27,200 0 0
APACHE CORP Common Stocks 037411105 3,872 82,829 SH   SOLE   82,829 0 0
BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 97,007 399,207 SH   SOLE   79,735 0 319,472
BANCO SANTANDER SA-SPON ADR Equity Depositary Receipts 05964H105 1,362 255,124 SH   SOLE   255,124 0 0
BARCLAYS PLC-SPONS ADR Equity Depositary Receipts 06738E204 871 86,823 SH   SOLE   86,823 0 0
BP PLC-SPONS ADR Equity Depositary Receipts 055622104 116,775 2,557,495 SH   SOLE   50,976 0 2,506,519
BRIGHTHOUSE FINANCIAL INC Common Stocks 10922N103 339 8,456 SH   SOLE   8,456 0 0
CIGNA CORP Common Stocks 125509109 2,250 13,238 SH   SOLE   13,238 0 0
CITIGROUP INC Common Stocks 172967424 7,704 115,127 SH   SOLE   115,127 0 0
COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 12,165 215,579 SH   SOLE   102,575 0 113,004
COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 2,453 31,050 SH   SOLE   31,050 0 0
COMPASS MINERALS INTERNATION Common Stocks 20451N101 884 13,450 SH   SOLE   13,450 0 0
CONDUENT INC Common Stocks 206787103 5,481 301,668 SH   SOLE   301,668 0 0
CREDIT SUISSE GROUP-SPON ADR Equity Depositary Receipts 225401108 512 34,427 SH   SOLE   34,427 0 0
DANAHER CORP Common Stocks 235851102 2,911 29,500 SH   SOLE   29,500 0 0
DOCTOR REDDY S LAB-ADR Equity Depositary Receipts 256135203 232 7,200 SH   SOLE   7,200 0 0
DXC TECHNOLOGY CO Common Stocks 23355L106 1,722 21,362 SH   SOLE   21,362 0 0
ENEL AMERICAS SA-ADR Equity Depositary Receipts 29274F104 93 10,500 SH   SOLE   10,500 0 0
ENTERGY CORP Common Stocks 29364G103 3,361 41,600 SH   SOLE   41,600 0 0
EOG RESOURCES INC Common Stocks 26875P101 3,030 24,350 SH   SOLE   24,350 0 0
EXXON MOBIL CORP Common Stocks 30231G102 4,424 53,475 SH   SOLE   53,475 0 0
GILEAD SCIENCES INC Common Stocks 375558103 4,120 58,154 SH   SOLE   58,154 0 0
ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 109,996 13,698,101 SH   SOLE   2,674,270 0 11,023,831
INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 61,870 3,184,250 SH   SOLE   63,450 0 3,120,800
INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 3,210 136,925 SH   SOLE   136,925 0 0
JABIL INC Common Stocks 466313103 1,060 38,325 SH   SOLE   38,325 0 0
JD.COM INC-ADR Equity Depositary Receipts 47215P106 499 12,800 SH   SOLE   12,800 0 0
JOHNSON & JOHNSON Common Stocks 478160104 2,773 22,850 SH   SOLE   22,850 0 0
JPMORGAN CHASE & CO Common Stocks 46625H100 4,971 47,709 SH   SOLE   47,709 0 0
KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 270 5,814 SH   SOLE   5,814 0 0
LIBERTY GLOBAL PLC-A Common Stocks G5480U104 1,943 70,550 SH   SOLE   21,275 0 49,275
LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 2,911 150,222 SH   SOLE   128,450 0 21,772
METLIFE INC Common Stocks 59156R108 1,362 31,230 SH   SOLE   31,230 0 0
MICROSOFT CORP Common Stocks 594918104 4,127 41,850 SH   SOLE   41,850 0 0
MOLSON COORS BREWING CO -B Common Stocks 60871R209 1,604 23,575 SH   SOLE   23,575 0 0
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 2,812 68,575 SH   SOLE   68,575 0 0
MYLAN NV Common Stocks N59465109 4,050 112,075 SH   SOLE   112,075 0 0
NEWMONT MINING CORP Common Stocks 651639106 968 25,675 SH   SOLE   25,675 0 0
ON SEMICONDUCTOR CORP Common Stocks 682189105 4,008 180,275 SH   SOLE   180,275 0 0
PERSPECTA INC Common Stocks 715347100 219 10,681 SH   SOLE   10,681 0 0
PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 41,351 4,122,750 SH   SOLE   167,300 0 3,955,450
PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 19,668 2,224,858 SH   SOLE   933,368 0 1,291,490
PROCTER & GAMBLE CO/THE Common Stocks 742718109 2,000 25,625 SH   SOLE   25,625 0 0
QORVO INC Common Stocks 74736K101 1,886 23,525 SH   SOLE   23,525 0 0
QURATE RETAIL INC Common Stocks 74915M100 4,836 227,900 SH   SOLE   227,900 0 0
RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 69,565 578,166 SH   SOLE   48,295 0 529,871
SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 9,382 256,750 SH   SOLE   123,250 0 133,500
SIGNET JEWELERS LTD Common Stocks G81276100 39,502 708,549 SH   SOLE   700 0 707,849
SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 111,316 2,104,671 SH   SOLE   345,703 0 1,758,968
STATE STREET CORP Common Stocks 857477103 2,825 30,350 SH   SOLE   30,350 0 0
SYNTEL INC Common Stocks 87162H103 5,906 184,042 SH   SOLE   51,476 0 132,566
TAPESTRY INC Common Stocks 876030107 436 9,325 SH   SOLE   9,325 0 0
UNITED TECHNOLOGIES CORP Common Stocks 913017109 2,713 21,700 SH   SOLE   21,700 0 0
US BANCORP Common Stocks 902973304 1,916 38,300 SH   SOLE   38,300 0 0
WELLS FARGO & CO Common Stocks 949746101 4,909 88,550 SH   SOLE   88,550 0 0