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 | 62,294 | 320,312 | SH | SOLE | 311,161 | 0 | 9,151 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 918 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 23,879 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 153,669 | 1,524,650 | SH | SOLE | 1,478,488 | 0 | 46,162 | ||
| BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 486 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 33,361 | 1,821,000 | SH | SOLE | 1,821,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 28,396 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 174,597 | 2,543,658 | SH | SOLE | 2,445,998 | 0 | 97,660 | ||
| BORGWARNER INC | COM | 099724106 | 196,052 | 8,044,790 | SH | SOLE | 7,802,326 | 0 | 242,464 | ||
| CAMECO CORP | COM | 13321L108 | 25,546 | 3,388,753 | SH | SOLE | 3,210,000 | 0 | 178,753 | ||
| CRITEO S A | SPONS ADS | 226718104 | 194 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 56,761 | 1,008,724 | SH | SOLE | 948,408 | 0 | 60,316 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 72,571 | 1,199,322 | SH | SOLE | 1,167,121 | 0 | 32,201 | ||
| FTI CONSULTING INC | COM | 302941109 | 35,386 | 295,451 | SH | SOLE | 280,667 | 0 | 14,784 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 234,794 | 6,196,737 | SH | SOLE | 6,063,236 | 0 | 133,501 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 66,143 | 3,284,171 | SH | SOLE | 2,983,432 | 0 | 300,739 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 108,275 | 4,169,236 | SH | SOLE | 4,169,236 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 194,450 | 22,876,450 | SH | SOLE | 22,205,139 | 0 | 671,311 | ||
| IMPINJ INC | COM | 453204109 | 702 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 78,156 | 4,691,230 | SH | SOLE | 4,691,230 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 267,626 | 16,530,312 | SH | SOLE | 16,069,812 | 0 | 460,500 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 21,174 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 28,129 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,058 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 109,140 | 8,703,340 | SH | SOLE | 8,329,340 | 0 | 374,000 | ||
| NOW INC | COM | 67011P100 | 7,022 | 1,360,796 | SH | SOLE | 1,360,796 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 273,547 | 8,092,967 | SH | SOLE | 7,748,733 | 0 | 344,234 | ||
| ORACLE CORP | COM | 68389X105 | 203,350 | 4,207,537 | SH | SOLE | 4,083,463 | 0 | 124,074 | ||
| PITNEY BOWES INC | COM | 724479100 | 479 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,150 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 28,740 | 1,265,500 | SH | SOLE | 1,265,500 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 981 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||