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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,489 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,075 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 36,454 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 32,016 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | ||
| BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 246,867 | 32,270,257 | SH | SOLE | 31,964,368 | 0 | 305,889 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 9,470 | 600,500 | SH | SOLE | 600,500 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 245,015 | 3,700,571 | SH | SOLE | 3,700,571 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 266,655 | 6,351,949 | SH | SOLE | 6,351,949 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 33,175 | 3,087,691 | SH | SOLE | 2,827,000 | 0 | 260,691 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 84,437 | 1,813,906 | SH | SOLE | 1,813,906 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 49,667 | 2,885,913 | SH | SOLE | 2,734,956 | 0 | 150,957 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,171 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 124,903 | 1,489,783 | SH | SOLE | 1,489,783 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 318,224 | 7,951,626 | SH | SOLE | 7,951,626 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 78,084 | 3,700,654 | SH | SOLE | 3,460,030 | 0 | 240,624 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19,918 | 2,360,000 | SH | SOLE | 2,360,000 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 140,703 | 6,424,813 | SH | SOLE | 6,424,813 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 224,249 | 17,811,679 | SH | SOLE | 17,491,690 | 0 | 319,989 | ||
| IMPINJ INC | COM | 453204109 | 1,488 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 125,344 | 8,638,447 | SH | SOLE | 8,638,447 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 250,483 | 11,088,239 | SH | SOLE | 11,088,239 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 41,212 | 491,500 | SH | SOLE | 491,500 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,649 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 243,618 | 10,779,538 | SH | SOLE | 10,779,538 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 25,821 | 1,749,396 | SH | SOLE | 1,749,396 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 119,905 | 2,236,780 | SH | SOLE | 2,167,308 | 0 | 69,472 | ||
| ORACLE CORP | COM | 68389X105 | 256,260 | 4,498,150 | SH | SOLE | 4,498,150 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 984 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,531 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 45,944 | 1,499,000 | SH | SOLE | 1,499,000 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,528 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||