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 |
| ANGI INC | COM CL A NEW | 00183L102 | 855 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 3,422 | 92,866 | SH | SOLE | 92,866 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 29,575 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 422,359 | 2,838,624 | SH | SOLE | 2,720,423 | 0 | 118,201 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21,580 | 6,310,000 | SH | SOLE | 6,310,000 | 0 | 0 | ||
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,551 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 6,384 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 30,590 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 525,452 | 6,197,104 | SH | SOLE | 5,929,865 | 0 | 267,239 | ||
| BORGWARNER INC | COM | 099724106 | 176,552 | 3,917,283 | SH | SOLE | 3,645,715 | 0 | 271,568 | ||
| CAMECO CORP | COM | 13321L108 | 3,666 | 167,891 | SH | SOLE | 70,000 | 0 | 97,891 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1,047 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 103,333 | 1,329,721 | SH | SOLE | 1,276,197 | 0 | 53,524 | ||
| FRONTDOOR INC | COM | 35905A109 | 10,628 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 220,204 | 1,435,299 | SH | SOLE | 1,354,075 | 0 | 81,224 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 457,491 | 10,373,943 | SH | SOLE | 9,895,627 | 0 | 478,316 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 67,670 | 6,025,807 | SH | SOLE | 5,631,130 | 0 | 394,677 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 238,063 | 5,587,030 | SH | SOLE | 5,223,530 | 0 | 363,500 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 218,020 | 11,016,668 | SH | SOLE | 10,396,395 | 0 | 620,273 | ||
| IMPINJ INC | COM | 453204109 | 1,153 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 442,028 | 11,803,144 | SH | SOLE | 11,235,998 | 0 | 567,146 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 25,649 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 31,882 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,368 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 4,437 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 381,254 | 5,065,002 | SH | SOLE | 4,770,656 | 0 | 294,346 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,657 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 111,811 | 1,528,099 | SH | SOLE | 1,436,692 | 0 | 91,407 | ||
| SABRE CORP | COM | 78573M104 | 1,658 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 165,843 | 2,780,737 | SH | SOLE | 2,586,576 | 0 | 194,161 | ||
| VIACOMCBS INC | CL B | 92556H206 | 23,118 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,532 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||