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 | 1,242 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 19,095 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 278,764 | 2,202,101 | SH | SOLE | 2,148,339 | 0 | 53,762 | ||
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 902 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 32,523 | 1,157,000 | SH | SOLE | 1,157,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 21,909 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 239,888 | 2,890,915 | SH | SOLE | 2,795,782 | 0 | 95,133 | ||
| BORGWARNER INC | COM | 099724106 | 198,170 | 5,115,387 | SH | SOLE | 4,982,992 | 0 | 132,395 | ||
| CAMECO CORP | COM | 13321L108 | 33,387 | 3,315,753 | SH | SOLE | 3,065,000 | 0 | 250,753 | ||
| CRITEO S A | SPONS ADS | 226718104 | 381 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 81,670 | 890,714 | SH | SOLE | 839,498 | 0 | 51,216 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 70,063 | 1,246,897 | SH | SOLE | 1,208,628 | 0 | 38,269 | ||
| FTI CONSULTING INC | COM | 302941109 | 35,542 | 335,399 | SH | SOLE | 331,567 | 0 | 3,832 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 244,128 | 6,485,876 | SH | SOLE | 6,341,175 | 0 | 144,701 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 57,589 | 3,319,249 | SH | SOLE | 3,053,779 | 0 | 265,470 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 92,164 | 2,686,994 | SH | SOLE | 2,550,694 | 0 | 136,300 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 232,988 | 23,701,721 | SH | SOLE | 22,976,624 | 0 | 725,097 | ||
| IMPINJ INC | COM | 453204109 | 1,001 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 77,678 | 2,936,775 | SH | SOLE | 2,936,775 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 296,993 | 17,816,023 | SH | SOLE | 17,340,023 | 0 | 476,000 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 19,920 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 526 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 25,159 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,044 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 1,793 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 342,091 | 8,752,120 | SH | SOLE | 8,414,886 | 0 | 337,234 | ||
| ORACLE CORP | COM | 68389X105 | 205,676 | 3,445,154 | SH | SOLE | 3,358,080 | 0 | 87,074 | ||
| PITNEY BOWES INC | COM | 724479100 | 621 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,341 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 15,103 | 1,187,328 | SH | SOLE | 1,187,328 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,283 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||