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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,998,660 137,000 SH   SOLE   137,000 0 0
ALPHABET INC CAP STK CL A 02079K305   777,975 7,500 SH   SOLE   7,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,366,840 27,274 SH   SOLE   27,274 0 0
ARAMARK COM 03852U106   16,234,620 453,481 SH   SOLE   453,481 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,004,600 260,000 SH   SOLE   260,000 0 0
AUTOLIV INC COM 052800109   10,362,960 111,000 SH   SOLE   111,000 0 0
BAIDU INC SPON ADR REP A 056752108   244,494,324 1,620,026 SH   SOLE   1,604,791 0 15,235
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,746,400 3,720,000 SH   SOLE   3,720,000 0 0
BARRICK GOLD CORP COM 067901108   9,470,700 510,000 SH   SOLE   510,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   184,012,174 1,985,243 SH   SOLE   1,954,663 0 30,580
BORGWARNER INC COM 099724106   1,890,735 38,500 SH   SOLE   38,500 0 0
CAMECO CORP COM 13321L108   26,562,550 1,015,000 SH   SOLE   1,015,000 0 0
CRITEO S A SPONS ADS 226718104   1,141,521 36,233 SH   SOLE   36,233 0 0
DOLLAR TREE INC COM 256746108   3,284,998 22,884 SH   SOLE   22,884 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   96,311,404 10,245,894 SH   SOLE   10,087,122 0 158,772
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   82,304,701 864,636 SH   SOLE   864,636 0 0
FTI CONSULTING INC COM 302941109   103,438,240 524,136 SH   SOLE   518,178 0 5,958
GRIFOLS S A SP ADR REP B NVT 398438408   55,439,941 7,522,380 SH   SOLE   7,230,333 0 292,047
HAIN CELESTIAL GROUP INC COM 405217100   91,293,463 5,323,234 SH   SOLE   5,250,572 0 72,662
ICICI BANK LIMITED ADR 45104G104   46,343,244 2,147,509 SH   SOLE   2,147,509 0 0
IMPINJ INC COM 453204109   677,600 5,000 SH   SOLE   5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   402,091,862 10,797,311 SH   SOLE   10,688,446 0 108,865
IPG PHOTONICS CORP COM 44980X109   18,545,824 150,400 SH   SOLE   150,400 0 0
MERCK & CO INC COM 58933Y105   4,627,965 43,500 SH   SOLE   43,500 0 0
MORNINGSTAR INC COM 617700109   1,258,786 6,200 SH   SOLE   6,200 0 0
NICE LTD SPONSORED ADR 653656108   170,122,492 743,250 SH   SOLE   713,362 0 29,888
NUTRIEN LTD COM 67077M108   175,406,515 2,378,383 SH   SOLE   2,343,204 0 35,179
PAGSEGURO DIGITAL LTD COM CL A G68707101   85,974 10,032 SH   SOLE   10,032 0 0
PAYPAL HLDGS INC COM 70450Y103   267,033,669 3,516,377 SH   SOLE   3,482,885 0 33,492
PITNEY BOWES INC COM 724479100   906,370 233,000 SH   SOLE   233,000 0 0
PRICESMART INC COM 741511109   117,495,107 1,643,748 SH   SOLE   1,615,595 0 28,153
SABRE CORP COM 78573M104   2,702,700 630,000 SH   SOLE   630,000 0 0
STERICYCLE INC COM 858912108   240,191,233 5,507,710 SH   SOLE   5,446,511 0 61,199
T-MOBILE US INC COM 872590104   27,592,020 190,500 SH   SOLE   190,500 0 0
WOODWARD INC COM 980745103   1,460,550 15,000 SH   SOLE   15,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   271,702,380 854,410 SH   SOLE   845,180 0 9,230
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   149,740 100,000 PRN   SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   10,778,648 9,775,000 PRN   SOLE   0 0 0