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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,773 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,794 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 33,666 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 60,484 | 588,593 | SH | SOLE | 588,593 | 0 | 0 | ||
| BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 945 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 1,036 | 257,616 | SH | SOLE | 75,604 | 0 | 182,012 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 16,204 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 191,139 | 2,691,334 | SH | SOLE | 2,691,334 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 232,261 | 6,332,075 | SH | SOLE | 6,332,075 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 32,920 | 3,464,691 | SH | SOLE | 3,204,000 | 0 | 260,691 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 78,774 | 1,802,189 | SH | SOLE | 1,802,189 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 58,235 | 3,115,830 | SH | SOLE | 2,945,179 | 0 | 170,651 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 72,711 | 793,960 | SH | SOLE | 766,782 | 0 | 27,178 | ||
| FTI CONSULTING INC | COM | 302941109 | 75,177 | 709,280 | SH | SOLE | 709,280 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 314,181 | 7,361,309 | SH | SOLE | 7,361,309 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 77,694 | 3,876,935 | SH | SOLE | 3,605,493 | 0 | 271,442 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 22,119 | 2,261,700 | SH | SOLE | 2,261,700 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 135,022 | 6,287,408 | SH | SOLE | 6,287,408 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 243,089 | 19,958,044 | SH | SOLE | 19,667,614 | 0 | 290,430 | ||
| IMPINJ INC | COM | 453204109 | 1,172 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 119,795 | 7,309,010 | SH | SOLE | 7,309,010 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 259,286 | 12,026,231 | SH | SOLE | 12,026,231 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 39,657 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,359 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 234,173 | 11,019,926 | SH | SOLE | 11,019,926 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 21,231 | 1,851,000 | SH | SOLE | 1,851,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 221,921 | 4,451,867 | SH | SOLE | 4,355,562 | 0 | 96,305 | ||
| ORACLE CORP | COM | 68389X105 | 269,447 | 4,896,367 | SH | SOLE | 4,896,367 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,261 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,329 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 35,704 | 1,251,000 | SH | SOLE | 1,251,000 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,574 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||