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
Estimated average burden
hours per response: 23.8
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 3,047 18,100 SH   SOLE   12,325 0 5,775
ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 873 5,300 SH   SOLE   5,300 0 0
ALPHABET INC-CL A Common Stocks 02079K305 1,766 1,463 SH   SOLE   288 0 1,175
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 4,957 93,099 SH   SOLE   18,049 0 75,050
AMERICAN WATER WORKS CO INC Common Stocks 030420103 2,371 26,950 SH   SOLE   5,950 0 21,000
APACHE CORP Common Stocks 037411105 4,071 85,404 SH   SOLE   42,979 0 42,425
BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 3,868 16,916 SH   SOLE   5,812 0 11,104
BANCO SANTANDER SA-SPON ADR Equity Depositary Receipts 05964H105 1,259 251,742 SH   SOLE   47,414 0 204,328
BANK OF AMERICA CORP Common Stocks 060505104 1,220 41,400 SH   SOLE   41,400 0 0
BARCLAYS PLC-SPONS ADR Equity Depositary Receipts 06738E204 788 87,992 SH   SOLE   87,992 0 0
BP PLC-SPONS ADR Equity Depositary Receipts 055622104 119,358 2,589,100 SH   SOLE   50,290 0 2,538,810
BRIGHTHOUSE FINANCIAL INC Common Stocks 10922N103 374 8,456 SH   SOLE   8,456 0 0
CIGNA CORP Common Stocks 125509109 2,975 14,288 SH   SOLE   2,988 0 11,300
CITIGROUP INC Common Stocks 172967424 7,553 105,277 SH   SOLE   64,102 0 41,175
COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 27,694 452,227 SH   SOLE   253,758 0 198,469
COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 2,380 30,850 SH   SOLE   5,700 0 25,150
COMPASS MINERALS INTERNATION Common Stocks 20451N101 904 13,450 SH   SOLE   2,725 0 10,725
CONDUENT INC Common Stocks 206787103 3,612 160,393 SH   SOLE   97,981 0 62,412
CREDIT SUISSE GROUP-SPON ADR Equity Depositary Receipts 225401108 497 33,247 SH   SOLE   33,247 0 0
DANAHER CORP Common Stocks 235851102 1,825 16,800 SH   SOLE   3,350 0 13,450
DOCTOR REDDY S LAB-ADR Equity Depositary Receipts 256135203 319 9,225 SH   SOLE   9,225 0 0
DXC TECHNOLOGY CO Common Stocks 23355L106 2,891 30,915 SH   SOLE   6,165 0 24,750
ENEL AMERICAS SA-ADR Equity Depositary Receipts 29274F104 81 10,500 SH   SOLE   10,500 0 0
ENTERGY CORP Common Stocks 29364G103 2,720 33,525 SH   SOLE   6,900 0 26,625
EOG RESOURCES INC Common Stocks 26875P101 3,078 24,125 SH   SOLE   4,175 0 19,950
EXXON MOBIL CORP Common Stocks 30231G102 4,819 56,675 SH   SOLE   11,300 0 45,375
GILEAD SCIENCES INC Common Stocks 375558103 4,081 52,854 SH   SOLE   35,179 0 17,675
ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 141,074 16,616,460 SH   SOLE   3,339,788 0 13,276,672
INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 107 10,550 SH   SOLE   10,550 0 0
INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 3,091 135,175 SH   SOLE   24,550 0 110,625
JABIL INC Common Stocks 466313103 1,380 50,950 SH   SOLE   12,075 0 38,875
JD.COM INC-ADR Equity Depositary Receipts 47215P106 334 12,800 SH   SOLE   12,800 0 0
JOHNSON & JOHNSON Common Stocks 478160104 3,831 27,725 SH   SOLE   5,675 0 22,050
JPMORGAN CHASE & CO Common Stocks 46625H100 5,665 50,208 SH   SOLE   34,608 0 15,600
KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 281 5,814 SH   SOLE   5,814 0 0
KT CORP-SP ADR Equity Depositary Receipts 48268K101 11,062 744,909 SH   SOLE   1,400 0 743,509
LIBERTY GLOBAL PLC-A Common Stocks G5480U104 2,162 74,725 SH   SOLE   23,825 0 50,900
LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 3,397 164,647 SH   SOLE   60,025 0 104,622
METLIFE INC Common Stocks 59156R108 1,459 31,230 SH   SOLE   31,230 0 0
MICROSOFT CORP Common Stocks 594918104 3,728 32,600 SH   SOLE   6,000 0 26,600
MOLSON COORS BREWING CO -B Common Stocks 60871R209 1,456 23,675 SH   SOLE   4,900 0 18,775
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 2,916 67,875 SH   SOLE   13,225 0 54,650
MYLAN NV Common Stocks N59465109 5,402 147,600 SH   SOLE   90,675 0 56,925
NEWMONT MINING CORP Common Stocks 651639106 2,714 89,875 SH   SOLE   17,950 0 71,925
NXP SEMICONDUCTORS NV Common Stocks N6596X109 97,160 1,136,375 SH   SOLE   26,300 0 1,110,075
ON SEMICONDUCTOR CORP Common Stocks 682189105 3,628 196,840 SH   SOLE   122,890 0 73,950
PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 23,084 2,206,875 SH   SOLE   1,078,725 0 1,128,150
PROCTER & GAMBLE CO/THE Common Stocks 742718109 2,116 25,425 SH   SOLE   5,600 0 19,825
QORVO INC Common Stocks 74736K101 1,809 23,525 SH   SOLE   23,525 0 0
QURATE RETAIL INC Common Stocks 74915M100 4,773 214,925 SH   SOLE   109,575 0 105,350
RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 62,988 471,541 SH   SOLE   27,320 0 444,221
SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 10,850 280,791 SH   SOLE   147,291 0 133,500
SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 93,799 1,746,731 SH   SOLE   286,502 0 1,460,229
STATE STREET CORP Common Stocks 857477103 3,027 36,125 SH   SOLE   6,375 0 29,750
TAPESTRY INC Common Stocks 876030107 505 10,050 SH   SOLE   2,625 0 7,425
UNITED TECHNOLOGIES CORP Common Stocks 913017109 3,009 21,525 SH   SOLE   4,025 0 17,500
US BANCORP Common Stocks 902973304 2,023 38,300 SH   SOLE   8,000 0 30,300
WELLS FARGO & CO Common Stocks 949746101 4,348 82,725 SH   SOLE   41,475 0 41,250