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 |
|
||||||||||||||||
| 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 |
| AEROVIRONMENT INC | COM | 008073108 | 2,331 | 83,847 | SH | SOLE | 83,847 | 0 | 0 | ||
| AGRIUM INC | COM | 008916108 | 29,396 | 326,600 | SH | SOLE | 326,600 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 47,286 | 9,913,209 | SH | SOLE | 9,913,209 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 47,116 | 1,596,059 | SH | SOLE | 1,596,059 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 22,585 | 2,067,000 | SH | SOLE | 2,067,000 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 76,605 | 1,733,148 | SH | SOLE | 1,733,148 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 117,066 | 2,877,722 | SH | SOLE | 2,877,722 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 61,990 | 3,718,628 | SH | SOLE | 3,273,022 | 0 | 445,606 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 85,982 | 3,301,911 | SH | SOLE | 3,045,582 | 0 | 256,329 | ||
| HAEMONETICS CORP | COM | 405024100 | 59,101 | 2,038,681 | SH | SOLE | 2,038,681 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 173,425 | 24,153,859 | SH | SOLE | 22,844,535 | 0 | 1,309,324 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 87,825 | 4,876,456 | SH | SOLE | 4,876,456 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 14,448 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 67,043 | 1,290,025 | SH | SOLE | 1,290,025 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 121,130 | 2,959,448 | SH | SOLE | 2,959,448 | 0 | 0 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 118,286 | 13,012,734 | SH | SOLE | 12,333,425 | 0 | 679,309 | ||
| SYNOPSYS INC | COM | 871607107 | 25,228 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 14,721 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||