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   5,626,125 67,500 SH   SOLE   67,500 0 0
ALPHABET INC CAP STK CL A 02079K305   897,750 7,500 SH   SOLE   7,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,068,221 26,338 SH   SOLE   26,338 0 0
ARAMARK COM 03852U106   15,264,669 354,580 SH   SOLE   354,580 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,947,500 190,000 SH   SOLE   190,000 0 0
AUTOLIV INC COM 052800109   8,708,096 102,400 SH   SOLE   102,400 0 0
BAIDU INC SPON ADR REP A 056752108   277,388,422 2,026,064 SH   SOLE   2,005,829 0 20,235
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,601,500 2,775,000 SH   SOLE   2,775,000 0 0
BARRICK GOLD CORP COM 067901108   26,952,560 1,592,000 SH   SOLE   1,592,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   235,687,594 2,111,896 SH   SOLE   2,081,216 0 30,680
BORGWARNER INC COM 099724106   1,858,580 38,000 SH   SOLE   38,000 0 0
CAMECO CORP COM 13321L108   18,328,050 585,000 SH   SOLE   585,000 0 0
CRITEO S A SPONS ADS 226718104   1,273,111 37,733 SH   SOLE   37,733 0 0
DOLLAR TREE INC COM 256746108   3,570,854 24,884 SH   SOLE   24,884 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   138,464,844 13,763,901 SH   SOLE   13,556,273 0 207,628
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   77,979,487 703,532 SH   SOLE   703,532 0 0
FTI CONSULTING INC COM 302941109   89,741,876 471,829 SH   SOLE   466,963 0 4,866
GRIFOLS S A SP ADR REP B NVT 398438408   75,326,234 8,223,388 SH   SOLE   7,978,633 0 244,755
HAIN CELESTIAL GROUP INC COM 405217100   8,962,952 716,463 SH   SOLE   716,463 0 0
ICICI BANK LIMITED ADR 45104G104   49,601,274 2,149,102 SH   SOLE   2,149,102 0 0
IMPINJ INC COM 453204109   986,150 11,000 SH   SOLE   11,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   328,621,855 8,517,933 SH   SOLE   8,423,946 0 93,987
IPG PHOTONICS CORP COM 44980X109   17,928,240 132,000 SH   SOLE   132,000 0 0
MERCK & CO INC COM 58933Y105   21,081,753 182,700 SH   SOLE   182,700 0 0
MORNINGSTAR INC COM 617700109   1,372,490 7,000 SH   SOLE   7,000 0 0
NICE LTD SPONSORED ADR 653656108   193,647,027 937,758 SH   SOLE   907,306 0 30,452
NUTRIEN LTD COM 67077M108   271,609,780 4,595,418 SH   SOLE   4,544,139 0 51,279
PAGSEGURO DIGITAL LTD COM CL A G68707101   94,702 10,032 SH   SOLE   10,032 0 0
PAYPAL HLDGS INC COM 70450Y103   269,819,619 4,043,453 SH   SOLE   4,003,661 0 39,792
PITNEY BOWES INC COM 724479100   973,500 275,000 SH   SOLE   275,000 0 0
PRICESMART INC COM 741511109   121,759,158 1,644,061 SH   SOLE   1,615,908 0 28,153
SABRE CORP COM 78573M104   3,062,400 960,000 SH   SOLE   960,000 0 0
STERICYCLE INC COM 858912108   252,233,380 5,431,382 SH   SOLE   5,371,383 0 59,999
T-MOBILE US INC COM 872590104   30,835,800 222,000 SH   SOLE   222,000 0 0
WOODWARD INC COM 980745103   1,426,920 12,000 SH   SOLE   12,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   276,166,180 933,530 SH   SOLE   923,200 0 10,330
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   149,880 100,000 PRN   SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   12,468,882 9,775,000 PRN   SOLE   0 0 0