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 |
| AGRIUM INC | COM | 008916108 | 29,179 | 306,607 | SH | SOLE | 261,500 | 0 | 45,107 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 30,809 | 3,827,190 | SH | SOLE | 3,827,190 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 84,026 | 2,010,675 | SH | SOLE | 2,010,675 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 29,823 | 2,702,016 | SH | SOLE | 2,267,200 | 0 | 434,816 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 74,239 | 1,260,209 | SH | SOLE | 1,260,209 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 155,343 | 3,773,215 | SH | SOLE | 3,773,215 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 84,238 | 4,462,931 | SH | SOLE | 4,010,154 | 0 | 452,777 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 186,379 | 20,639,952 | SH | SOLE | 20,070,437 | 0 | 569,515 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 102,785 | 3,962,403 | SH | SOLE | 3,810,634 | 0 | 151,769 | ||
| HAEMONETICS CORP | COM | 405024100 | 56,655 | 1,396,483 | SH | SOLE | 1,396,483 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 231,584 | 26,928,338 | SH | SOLE | 25,905,328 | 0 | 1,023,010 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 123,133 | 9,772,435 | SH | SOLE | 9,772,435 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 17,707 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 143,663 | 3,477,675 | SH | SOLE | 3,477,675 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 26,356 | 1,554,000 | SH | SOLE | 1,554,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 157,609 | 3,533,041 | SH | SOLE | 3,533,041 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 8,562 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 27,130 | 807,447 | SH | SOLE | 807,447 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 21,842 | 321,587 | SH | SOLE | 321,587 | 0 | 0 | ||