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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,685 235,000 SH   SOLE   235,000 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 266,735 39,399,506 SH   SOLE   39,003,617 0 395,889
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 272,590 4,688,513 SH   SOLE   4,688,513 0 0
BORGWARNER INC COM 099724106 227,180 5,914,609 SH   SOLE   5,914,609 0 0
CAMECO CORP COM 13321L108 31,934 2,708,691 SH   SOLE   2,448,000 0 260,691
CARNIVAL CORP UNIT 99/99/9999 143658300 103,003 2,030,824 SH   SOLE   2,030,824 0 0
CRITEO S A SPONS ADS 226718104 31,891 1,592,149 SH   SOLE   1,522,033 0 70,116
FTI CONSULTING INC COM 302941109 118,632 1,544,283 SH   SOLE   1,544,283 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331,763 7,938,806 SH   SOLE   7,938,806 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 65,697 3,266,902 SH   SOLE   3,039,556 0 227,346
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25,880 2,340,000 SH   SOLE   2,340,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 167,771 7,256,536 SH   SOLE   7,256,536 0 0
ICICI BK LTD ADR 45104G104 243,897 21,282,433 SH   SOLE   20,962,444 0 319,989
IMPINJ INC COM 453204109 1,441 86,000 SH   SOLE   86,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 107,500 8,648,447 SH   SOLE   8,648,447 0 0
INTERPUBLIC GROUP COS INC COM 460690100 122,916 5,850,348 SH   SOLE   5,850,348 0 0
MERCK & CO INC COM 58933Y105 35,605 428,100 SH   SOLE   428,100 0 0
MORNINGSTAR INC COM 617700109 1,701 13,500 SH   SOLE   13,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 234,199 9,894,346 SH   SOLE   9,894,346 0 0
NOW INC COM 67011P100 25,213 1,806,059 SH   SOLE   1,806,059 0 0
NUTRIEN LTD COM 67077M108 50,523 957,672 SH   SOLE   888,200 0 69,472
ORACLE CORP COM 68389X105 224,299 4,176,117 SH   SOLE   4,176,117 0 0
PITNEY BOWES INC COM 724479100 1,511 220,000 SH   SOLE   220,000 0 0
SABRE CORP COM 78573M104 2,267 106,000 SH   SOLE   106,000 0 0
SCHEIN HENRY INC COM 806407102 100,659 1,674,576 SH   SOLE   1,674,576 0 0
VAREX IMAGING CORP COM 92214X106 52,870 1,560,500 SH   SOLE   1,560,500 0 0
WOODWARD INC COM 980745103 80,690 850,357 SH   SOLE   850,357 0 0