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 | 2,087 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 27,308 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 277,079 | 1,281,348 | SH | SOLE | 1,249,884 | 0 | 31,464 | ||
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,339 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 20,958 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 31,369 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 258,109 | 2,960,646 | SH | SOLE | 2,865,513 | 0 | 95,133 | ||
| BORGWARNER INC | COM | 099724106 | 187,838 | 4,861,226 | SH | SOLE | 4,735,831 | 0 | 125,395 | ||
| CAMECO CORP | COM | 13321L108 | 40,870 | 3,053,866 | SH | SOLE | 2,820,000 | 0 | 233,866 | ||
| CRITEO S A | SPONS ADS | 226718104 | 641 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 60,195 | 454,645 | SH | SOLE | 433,063 | 0 | 21,582 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 98,340 | 1,297,876 | SH | SOLE | 1,254,383 | 0 | 43,493 | ||
| FTI CONSULTING INC | COM | 302941109 | 134,767 | 1,206,295 | SH | SOLE | 1,162,271 | 0 | 44,024 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 273,905 | 7,443,061 | SH | SOLE | 7,259,560 | 0 | 183,501 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 68,216 | 3,699,349 | SH | SOLE | 3,410,446 | 0 | 288,903 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 107,359 | 2,673,956 | SH | SOLE | 2,537,656 | 0 | 136,300 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 321,729 | 21,650,704 | SH | SOLE | 21,029,720 | 0 | 620,984 | ||
| IMPINJ INC | COM | 453204109 | 1,172 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 69,820 | 3,842,578 | SH | SOLE | 3,697,578 | 0 | 145,000 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 421,800 | 17,933,693 | SH | SOLE | 17,470,493 | 0 | 463,200 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 12,756 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 550 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 26,994 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,366 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 1,668 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 407,269 | 8,472,580 | SH | SOLE | 8,169,850 | 0 | 302,730 | ||
| ORACLE CORP | COM | 68389X105 | 265,075 | 4,097,612 | SH | SOLE | 3,985,338 | 0 | 112,274 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,201 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 73,230 | 803,931 | SH | SOLE | 754,431 | 0 | 49,500 | ||
| PTC INC | COM | 69370C100 | 896 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,743 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 10,008 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,422 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||