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 | 1,921 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 256,099 | 35,718,195 | SH | SOLE | 34,912,086 | 0 | 806,109 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 242,350 | 6,259,050 | SH | SOLE | 6,259,050 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 165,808 | 3,300,968 | SH | SOLE | 3,300,968 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 34,925 | 3,845,217 | SH | SOLE | 2,939,000 | 0 | 906,217 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 167,208 | 2,549,681 | SH | SOLE | 2,549,681 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 33,334 | 411,525 | SH | SOLE | 411,525 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 220 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 166,555 | 3,440,513 | SH | SOLE | 3,440,513 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 239,106 | 6,119,941 | SH | SOLE | 6,119,941 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 48,850 | 2,304,248 | SH | SOLE | 2,031,447 | 0 | 272,801 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 151,245 | 9,476,508 | SH | SOLE | 9,476,508 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 197,722 | 6,165,333 | SH | SOLE | 6,165,333 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 288,932 | 32,647,630 | SH | SOLE | 31,717,511 | 0 | 930,119 | ||
| IMPINJ INC | COM | 453204109 | 1,042 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 105,989 | 9,998,979 | SH | SOLE | 9,998,979 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 29,365 | 768,525 | SH | SOLE | 768,525 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 39,954 | 733,500 | SH | SOLE | 733,500 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,719 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 246,219 | 7,745,167 | SH | SOLE | 7,745,167 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 37,563 | 3,675,400 | SH | SOLE | 3,675,400 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 43,974 | 931,087 | SH | SOLE | 781,900 | 0 | 149,187 | ||
| ORACLE CORP | COM | 68389X105 | 252,247 | 5,513,598 | SH | SOLE | 5,513,598 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 762 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,038 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 164,913 | 2,453,704 | SH | SOLE | 2,453,704 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 37,669 | 1,052,800 | SH | SOLE | 1,052,800 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 99,075 | 1,382,566 | SH | SOLE | 1,382,566 | 0 | 0 | ||