The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,015 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 264,318 | 39,509,491 | SH | SOLE | 38,722,555 | 0 | 786,936 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 279,906 | 6,400,767 | SH | SOLE | 6,400,767 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 171,820 | 3,980,995 | SH | SOLE | 3,980,995 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 26,545 | 2,360,932 | SH | SOLE | 1,708,000 | 0 | 652,932 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 197,160 | 3,440,246 | SH | SOLE | 3,440,246 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 23,862 | 240,232 | SH | SOLE | 240,232 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 26,962 | 820,758 | SH | SOLE | 743,137 | 0 | 77,621 | ||
| FTI CONSULTING INC | COM | 302941109 | 127,870 | 2,114,253 | SH | SOLE | 2,114,253 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 257,172 | 6,379,864 | SH | SOLE | 6,379,864 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 48,782 | 2,268,949 | SH | SOLE | 2,011,447 | 0 | 257,502 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 158,987 | 8,389,827 | SH | SOLE | 8,389,827 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 227,252 | 7,625,893 | SH | SOLE | 7,625,893 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 286,894 | 35,727,832 | SH | SOLE | 34,852,290 | 0 | 875,542 | ||
| IMPINJ INC | COM | 453204109 | 1,238 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 98,737 | 9,948,279 | SH | SOLE | 9,948,279 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 30,426 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 49,895 | 822,000 | SH | SOLE | 822,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,218 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 279,044 | 9,021,787 | SH | SOLE | 9,021,787 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 28,086 | 2,107,000 | SH | SOLE | 2,107,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 55,874 | 1,027,683 | SH | SOLE | 889,500 | 0 | 138,183 | ||
| ORACLE CORP | COM | 68389X105 | 286,665 | 6,506,251 | SH | SOLE | 6,506,251 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 891 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,464 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 192,998 | 2,656,912 | SH | SOLE | 2,656,912 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 43,462 | 1,171,800 | SH | SOLE | 1,171,800 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 109,145 | 1,420,055 | SH | SOLE | 1,420,055 | 0 | 0 | ||