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 |
AeroVironment Inc. | COM | 008073108 | 21,693 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 26,273 | 296,350 | SH | SOLE | 296,350 | 0 | 0 | ||
Alphabet Inc. CL C. | COM | 02079K107 | 21,505 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
Alphabet Inc. CL.A | COM | 02079K305 | 6,717 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Arcos Dorados Holdings Inc. | COM | G0457F107 | 41,366 | 11,031,042 | SH | SOLE | 11,031,042 | 0 | 0 | ||
Borgwarner Inc. | COM | 099724106 | 15,840 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 25,531 | 1,981,000 | SH | SOLE | 1,981,000 | 0 | 0 | ||
Carnival Corp. | COM | 143658300 | 80,777 | 1,530,733 | SH | SOLE | 1,530,733 | 0 | 0 | ||
FTI Consulting Inc. | COM | 302941109 | 106,654 | 3,003,480 | SH | SOLE | 3,003,480 | 0 | 0 | ||
Grifols SA (ADR) | COM | 398438408 | 43,450 | 2,808,662 | SH | SOLE | 2,675,022 | 0 | 133,640 | ||
Grupo Televisa SA | COM | 40049J206 | 83,492 | 3,040,478 | SH | SOLE | 2,944,677 | 0 | 95,801 | ||
Haemonetics Corporation | COM | 405024100 | 87,320 | 2,496,291 | SH | SOLE | 2,496,291 | 0 | 0 | ||
ICICI Bank Ltd (ADR) | COM | 45104G104 | 142,686 | 19,928,276 | SH | SOLE | 19,456,796 | 0 | 471,480 | ||
Inovalon Holdings Inc. CLA | COM | 45781D101 | 80,888 | 4,367,588 | SH | SOLE | 4,367,588 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 64,718 | 1,228,970 | SH | SOLE | 1,228,970 | 0 | 0 | ||
Now Inc. | COM | 67011P100 | 20,867 | 1,177,597 | SH | SOLE | 1,177,597 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 126,131 | 3,083,131 | SH | SOLE | 3,083,131 | 0 | 0 | ||
Grupo Financiero Santander Mexico | COM | 40053C105 | 105,566 | 11,690,584 | SH | SOLE | 11,460,804 | 0 | 229,780 | ||
Synopsys Inc. | COM | 871607107 | 31,103 | 642,100 | SH | SOLE | 642,100 | 0 | 0 |