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 | 1,249 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 17,869 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 211,323 | 1,762,638 | SH | SOLE | 1,714,876 | 0 | 47,762 | ||
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 758 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 29,688 | 1,102,000 | SH | SOLE | 1,102,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 14,756 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 | 190,868 | 2,453,629 | SH | SOLE | 2,364,996 | 0 | 88,633 | ||
| BORGWARNER INC | COM | 099724106 | 239,232 | 6,777,120 | SH | SOLE | 6,578,702 | 0 | 198,418 | ||
| CAMECO CORP | COM | 13321L108 | 34,736 | 3,398,753 | SH | SOLE | 3,190,000 | 0 | 208,753 | ||
| CRITEO S A | SPONS ADS | 226718104 | 381 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 83,163 | 1,011,714 | SH | SOLE | 950,298 | 0 | 61,416 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 78,672 | 1,268,697 | SH | SOLE | 1,230,428 | 0 | 38,269 | ||
| FTI CONSULTING INC | COM | 302941109 | 28,867 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 236,427 | 5,796,191 | SH | SOLE | 5,666,490 | 0 | 129,701 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 60,780 | 3,332,249 | SH | SOLE | 3,066,779 | 0 | 265,470 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 80,431 | 2,552,552 | SH | SOLE | 2,416,252 | 0 | 136,300 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 212,105 | 22,831,527 | SH | SOLE | 22,106,430 | 0 | 725,097 | ||
| IMPINJ INC | COM | 453204109 | 1,071 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 86,373 | 4,484,575 | SH | SOLE | 4,484,575 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 296,666 | 17,288,221 | SH | SOLE | 16,812,221 | 0 | 476,000 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 25,550 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 528 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 26,339 | 340,600 | SH | SOLE | 340,600 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,071 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 2,270 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 269,098 | 8,402,382 | SH | SOLE | 8,058,148 | 0 | 344,234 | ||
| ORACLE CORP | COM | 68389X105 | 186,062 | 3,366,421 | SH | SOLE | 3,252,347 | 0 | 114,074 | ||
| PITNEY BOWES INC | COM | 724479100 | 416 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,419 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 17,670 | 1,166,328 | SH | SOLE | 1,166,328 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 39,903 | 514,548 | SH | SOLE | 492,048 | 0 | 22,500 | ||