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 | 726,507 | 6,713,241 | SH | DFND | 1 | 6,713,241 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,682 | 15,543 | SH | DFND | 15,543 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,523 | 87,999 | SH | DFND | 2 | 87,999 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,883 | 20,243 | SH | DFND | 2 | 20,243 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,247 | 233,012 | SH | DFND | 2 | 233,012 | 0 | 0 | |
AES CORP | COM | 00130H105 | 230 | 8,569 | SH | DFND | 8,569 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 201,159 | 7,503,124 | SH | DFND | 1 | 7,503,124 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 216,497 | 6,663,502 | SH | DFND | 1 | 6,663,502 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224,710 | 991,091 | SH | DFND | 1 | 991,091 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,231 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 117 | SH | DFND | 117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,212 | 13,638 | SH | DFND | 1 | 13,638 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,024 | 332,762 | SH | DFND | 1 | 332,762 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 429 | 8,389 | SH | DFND | 8,389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,219 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,559 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,064 | 30,822 | SH | DFND | 2 | 30,822 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 874,273 | 2,435,639 | SH | DFND | 1 | 2,435,639 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 296 | 826 | SH | DFND | 826 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 316,255 | 12,455,884 | SH | DFND | 1 | 12,455,884 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5,810 | 228,825 | SH | DFND | 2 | 228,825 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 304,712 | 3,266,988 | SH | DFND | 1 | 3,266,988 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 381 | 19,220 | SH | DFND | 19,220 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 46,287 | 2,337,716 | SH | DFND | 1 | 2,337,716 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,335 | 20,883 | SH | DFND | 2 | 20,883 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 6 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 2,236 | 2,319,437 | SH | DFND | 1 | 2,319,437 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 284 | 11,643 | SH | DFND | 11,643 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 70,157 | 2,881,178 | SH | DFND | 1 | 2,881,178 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 806,352 | 20,814,463 | SH | DFND | 1 | 20,814,463 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 395 | 10,187 | SH | DFND | 10,187 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 111 | 12,318 | SH | DFND | 12,318 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 20,926 | 2,325,150 | SH | DFND | 1 | 2,325,150 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 23,636 | 982,359 | SH | DFND | 1 | 982,359 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 157 | 6,543 | SH | DFND | 6,543 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,865 | 22,515 | SH | DFND | 2 | 22,515 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,020 | 45,379 | SH | DFND | 2 | 45,379 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,858 | 200,668 | SH | DFND | 2 | 200,668 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 639 | 11,809 | SH | DFND | 11,809 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 851,488 | 15,736,243 | SH | DFND | 1 | 15,736,243 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 180,162 | 1,097,141 | SH | DFND | 1 | 1,097,141 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 356,172 | 1,930,261 | SH | DFND | 1 | 1,930,261 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 212 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,966 | 43,172 | SH | DFND | 2 | 43,172 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,150 | 30,351 | SH | DFND | 2 | 30,351 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 33,993 | 3,265,449 | SH | DFND | 1 | 3,265,449 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 382 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,815 | 450,509 | SH | DFND | 1 | 450,509 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,701 | 29,542 | SH | DFND | 2 | 29,542 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 428,631 | 1,455,306 | SH | DFND | 1 | 1,455,306 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,573 | 12,578 | SH | DFND | 2 | 12,578 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 568,383 | 7,545,244 | SH | DFND | 1 | 7,545,244 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 373 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,252 | 109,543 | SH | DFND | 2 | 109,543 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 133,583 | 953,414 | SH | DFND | 1 | 953,414 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 102 | 727 | SH | DFND | 727 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 122,593 | 11,983,685 | SH | DFND | 1 | 11,983,685 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 314 | 30,702 | SH | DFND | 30,702 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,834 | 49,707 | SH | DFND | 2 | 49,707 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 116 | 3,153 | SH | DFND | 3,153 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,243 | 277,658 | SH | DFND | 1 | 277,658 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 75 | 14,792 | SH | DFND | 14,792 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,211 | 1,031,845 | SH | DFND | 1 | 1,031,845 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,703 | 255,054 | SH | DFND | 1 | 255,054 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,946 | 309,570 | SH | DFND | 2 | 309,570 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 169 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 803,520 | 25,008,402 | SH | DFND | 1 | 25,008,402 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,637 | 1,033,293 | SH | DFND | 1 | 1,033,293 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 106 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 13,559 | 274,308 | SH | DFND | 1 | 274,308 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 167 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,455 | 248,871 | SH | DFND | 2 | 248,871 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 517,546 | 13,623,219 | SH | DFND | 1 | 13,623,219 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,513 | 95,488 | SH | DFND | 1 | 95,488 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 456,680 | 2,428,502 | SH | DFND | 1 | 2,428,502 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,326 | 49,594 | SH | DFND | 2 | 49,594 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,144 | 11,080 | SH | DFND | 11,080 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,888,418 | 18,287,996 | SH | DFND | 1 | 18,287,996 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,697 | 43,509 | SH | DFND | 1 | 43,509 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,398 | 10,517 | SH | DFND | 2 | 10,517 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,205 | 2,376 | SH | DFND | 2 | 2,376 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 815 | 22,126 | SH | DFND | 22,126 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 95,225 | 2,585,518 | SH | DFND | 1 | 2,585,518 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,381 | 32,254 | SH | DFND | 1 | 32,254 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,754 | 79,076 | SH | DFND | 1 | 79,076 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,740 | 2,123,583 | SH | DFND | 1 | 2,123,583 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 578 | 21,276 | SH | DFND | 21,276 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,573 | 61,661 | SH | DFND | 2 | 61,661 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 161,476 | 2,786,476 | SH | DFND | 1 | 2,786,476 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 83 | 729 | SH | DFND | 729 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,012 | 61,634 | SH | DFND | 1 | 61,634 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 623 | 10,207 | SH | DFND | 10,207 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 54,724 | 896,229 | SH | DFND | 1 | 896,229 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,914 | 24,466 | SH | DFND | 24,466 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,848 | 17,806 | SH | DFND | 2 | 17,806 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 193,740 | 1,211,177 | SH | DFND | 1 | 1,211,177 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 603 | 83,138 | SH | DFND | 1 | 83,138 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,329 | 21,979 | SH | DFND | 1 | 21,979 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 381 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,884 | 134,290 | SH | DFND | 1 | 134,290 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 158 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,535 | 67,507 | SH | DFND | 1 | 67,507 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 641,348 | 1,723,729 | SH | DFND | 1 | 1,723,729 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,589 | 23,084 | SH | DFND | 2 | 23,084 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 14,013 | 1,004,545 | SH | DFND | 1 | 1,004,545 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 187 | 13,378 | SH | DFND | 13,378 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,654 | 69,460 | SH | DFND | 2 | 69,460 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,453 | 456,762 | SH | DFND | 1 | 456,762 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 139 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 10,697 | 38,310 | SH | DFND | 1 | 38,310 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,563,926 | 12,683,908 | SH | DFND | 1 | 12,683,908 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14,687 | 119,113 | SH | DFND | 2 | 119,113 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 636 | 5,156 | SH | DFND | 5,156 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 270,961 | 4,229,797 | SH | DFND | 1 | 4,229,797 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 98 | 4,114 | SH | DFND | 4,114 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 287,685 | 12,077,450 | SH | DFND | 1 | 12,077,450 | 0 | 0 |