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 |
ABBVIE INC | COM | 00287Y109 | 801,920 | 9,155,385 | SH | DFND | 1 | 9,155,385 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,782 | 100,259 | SH | DFND | 2 | 100,259 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,361 | 15,543 | SH | DFND | 15,543 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,192 | 176,274 | SH | DFND | 1 | 176,274 | 0 | 0 | |
AES CORP | COM | 00130H105 | 67 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 127,473 | 10,960,698 | SH | DFND | 1 | 10,960,698 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 397 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429,729 | 1,461,763 | SH | DFND | 1 | 1,461,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,955 | 4,052 | SH | DFND | 2 | 4,052 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 194,102 | 132,078 | SH | DFND | 1 | 132,078 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 172 | 117 | SH | DFND | 117 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 324 | 8,389 | SH | DFND | 8,389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,823 | 254,213 | SH | DFND | 1 | 254,213 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 46,474 | 20,563,689 | SH | DFND | 1 | 20,563,689 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 361 | 76,700 | SH | DFND | 1 | 76,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,701 | 28,672 | SH | DFND | 2 | 28,672 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 486 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 923,812 | 3,439,489 | SH | DFND | 1 | 3,439,489 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 145,278 | 15,340,819 | SH | DFND | 1 | 15,340,819 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,617 | 170,703 | SH | DFND | 2 | 170,703 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,034 | 211,765 | SH | DFND | 2 | 211,765 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 147 | 7,693 | SH | DFND | 7,693 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 263,036 | 13,807,660 | SH | DFND | 1 | 13,807,660 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 629,337 | 6,555,596 | SH | DFND | 1 | 6,555,596 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 63,949 | 2,274,962 | SH | DFND | 1 | 2,274,962 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 420 | 14,936 | SH | DFND | 14,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,426 | 30,179 | SH | DFND | 2 | 30,179 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 3 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 1,276 | 2,320,766 | SH | DFND | 1 | 2,320,766 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 79,651 | 90,168 | SH | DFND | 1 | 90,168 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 46,780 | 2,679,258 | SH | DFND | 1 | 2,679,258 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 203 | 11,643 | SH | DFND | 11,643 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 273 | 121,479 | SH | DFND | 2 | 121,479 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 687,907 | 19,029,229 | SH | DFND | 1 | 19,029,229 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 327 | 9,046 | SH | DFND | 9,046 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 992 | 13,801 | SH | DFND | 2 | 13,801 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,234 | 35,189 | SH | DFND | 2 | 35,189 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,102 | 46,753 | SH | DFND | 2 | 46,753 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,028 | 70,236 | SH | DFND | 1 | 70,236 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,470 | 34,098 | SH | DFND | 2 | 34,098 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 742,435 | 16,049,183 | SH | DFND | 1 | 16,049,183 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,108 | 175,263 | SH | DFND | 2 | 175,263 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 695 | 15,027 | SH | DFND | 15,027 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,998 | 401,020 | SH | DFND | 1 | 401,020 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42,326 | 307,467 | SH | DFND | 1 | 307,467 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 252,823 | 2,037,584 | SH | DFND | 1 | 2,037,584 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 142 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,070 | 40,860 | SH | DFND | 2 | 40,860 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,770 | 22,754 | SH | DFND | 2 | 22,754 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,714 | 391,381 | SH | DFND | 1 | 391,381 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 199 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 211 | 806 | SH | DFND | 806 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,932 | 26,468 | SH | DFND | 2 | 26,468 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 513,466 | 1,960,543 | SH | DFND | 1 | 1,960,543 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,492 | 5,933 | SH | DFND | 2 | 5,933 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 236 | 4,206 | SH | DFND | 4,206 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 314,478 | 5,596,689 | SH | DFND | 1 | 5,596,689 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,791 | 85,259 | SH | DFND | 2 | 85,259 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 155 | 25,652 | SH | DFND | 25,652 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 65,545 | 10,824,903 | SH | DFND | 1 | 10,824,903 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 20,067 | 846,717 | SH | DFND | 1 | 846,717 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 196 | 8,272 | SH | DFND | 8,272 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,824 | 408,160 | SH | DFND | 2 | 408,160 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 88 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 524,225 | 31,353,151 | SH | DFND | 1 | 31,353,151 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,331 | 1,600,382 | SH | DFND | 1 | 1,600,382 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,312 | 17,337 | SH | DFND | 2 | 17,337 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 10,313 | 321,064 | SH | DFND | 1 | 321,064 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 69 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 34,367 | 468,668 | SH | DFND | 1 | 468,668 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,591 | 119,129 | SH | DFND | 2 | 119,129 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 96 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 180,661 | 8,306,257 | SH | DFND | 1 | 8,306,257 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 337,094 | 2,149,694 | SH | DFND | 1 | 2,149,694 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,929 | 37,807 | SH | DFND | 2 | 37,807 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,882,335 | 4,140,003 | SH | DFND | 1 | 4,140,003 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,008 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,320 | 10,517 | SH | DFND | 2 | 10,517 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 848 | 16,021 | SH | DFND | 1 | 16,021 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,081 | 39,304 | SH | DFND | 2 | 39,304 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,862 | 30,668 | SH | DFND | 2 | 30,668 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 60,783 | 2,509,640 | SH | DFND | 1 | 2,509,640 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 536 | 22,126 | SH | DFND | 22,126 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21,790 | 266,515 | SH | DFND | 1 | 266,515 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 331 | 21,276 | SH | DFND | 21,276 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36,322 | 2,334,292 | SH | DFND | 1 | 2,334,292 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,735 | 40,212 | SH | DFND | 2 | 40,212 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 103,910 | 2,408,669 | SH | DFND | 1 | 2,408,669 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 448 | 11,951 | SH | DFND | 11,951 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,379 | 36,764 | SH | DFND | 2 | 36,764 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 65,212 | 1,738,996 | SH | DFND | 1 | 1,738,996 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 208,081 | 1,174,804 | SH | DFND | 1 | 1,174,804 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,863 | 21,810 | SH | DFND | 21,810 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,275 | 29,781 | SH | DFND | 2 | 29,781 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 465 | 83,138 | SH | DFND | 1 | 83,138 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,389 | 18,019 | SH | DFND | 1 | 18,019 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,205 | 27,203 | SH | DFND | 27,203 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,475 | 3,212,959 | SH | DFND | 1 | 3,212,959 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13,279 | 100,265 | SH | DFND | 1 | 100,265 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 156 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,197 | 23,084 | SH | DFND | 2 | 23,084 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 690,387 | 2,214,410 | SH | DFND | 1 | 2,214,410 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 53,244 | 5,032,509 | SH | DFND | 1 | 5,032,509 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 97 | 9,967 | SH | DFND | 9,967 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 7,670 | 791,544 | SH | DFND | 1 | 791,544 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,912 | 59,349 | SH | DFND | 2 | 59,349 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,840 | 455,278 | SH | DFND | 1 | 455,278 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 178 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,890 | 140,443 | SH | DFND | 2 | 140,443 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 658 | 7,776 | SH | DFND | 7,776 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,357,133 | 16,030,396 | SH | DFND | 1 | 16,030,396 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 242,612 | 9,388,994 | SH | DFND | 1 | 9,388,994 | 0 | 0 |